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Company Selected - BYD Company Limited - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		147,428,788153,390,955134,684,30882,755,544

    HidHidHid Cash & Equivalents

    		111,734,283117,406,72696,595,27559,828,033

    HidHidHid Short Term Investments

    		35,694,50535,984,22938,089,03322,927,511

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		43,381,54264,040,70873,493,792102,218,659

    HidHid Inventory

    		140,839,351154,373,616109,097,628112,186,421

    HidHid Other Current Assets

    		39,635,22138,188,95031,137,439131,714,521

    Hid [-] Total Current Assets

    		390,635,460409,994,229348,413,167326,656,487

    HidHid [-] GoodWill & Other Intagible Assets

    		47,282,08145,431,51640,766,76837,802,060

    HidHidHid Intagible Assets

    		42,854,51041,003,94536,603,95233,807,860

    HidHidHid GoodWill

    		4,427,5714,427,5714,162,8163,994,200

    HidHid [-] Property Plant & Equipment, Net

    		326,066,839305,730,438275,307,180262,172,977

    HidHidHid Property Plant & Equipment, Gross

    		326,066,839305,730,438410,074,505262,172,977

    HidHidHid Accumulated Depreciation

    		 - - -134,767,324 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		24,511,06575,254,56573,637,20451,570,801

    Hid [-] Total Long-Term Assets

    		455,707,183430,532,916388,100,424362,797,293

    [-] Total Assets

    		846,342,643840,527,145736,513,591689,453,780

    HidHid Short Term Debt

    		16,107,12613,144,78511,379,53418,539,607

    HidHid Accounts Payable

    		236,685,631252,662,426229,435,333216,923,909

    HidHid Other Current Liabilities

    		19,315,468232,513,297216,018,778218,306,607

    Hid [-] Total Current Liabilities

    		513,355,792505,797,075466,326,792461,968,313

    HidHid [-] Total Long Term Debt

    		14,503,24715,982,23725,381,10317,198,358

    HidHidHid Long Term Debt

    		5,496,3746,339,14516,095,6888,839,996

    HidHidHid Capital Lease Obligations

    		9,006,8739,643,0929,285,4158,358,362

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		71,412,05770,086,09463,709,32055,019,346

    Hid [-] Total Long-Term Liabilities

    		88,236,65988,568,50583,379,53275,205,154

    [-] Total Liabilities

    		601,592,451594,365,580549,706,324537,173,467

    Hid Common Stock

    		3,039,0663,039,0662,735,3012,624,507

    Hid Retained Earnings

    		102,004,934107,874,34492,748,96075,191,334

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		139,706,192135,248,15591,323,00674,464,472

    [-] Total Stockholder Equity

    		244,750,192246,161,565186,807,267152,280,313

    [-] Liabilities & Stockholders Equity

    		846,342,643840,527,145736,513,591689,453,780

    Common Stock Shares Outstanding

    		9,117,1988,802,8708,195,0217,863,080