BYD Company Limited - SDR (HYDD) - Financials, balance sheet (annual)

2.16000 SGD

0.1

4.42%

Last update Jun 13, 4:57 PM +08

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2.16000

2.12000

2.23000

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2.26000

Open

2.23000

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BYD Company Limited - SDR

2.16

0.10

4.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	783.4B	679.5B	493.9B	295.8B
Current assets	370.6B	302.1B	240.8B	166.1B
Cash	—	105.3B	46.5B	35.1B
Cash equivalents	—	3.8B	5.0B	15.3B
Cash and cash equivalents	102.7B	109.1B	51.5B	50.5B
Other short term investments	40.5B	9.6B	20.6B	5.6B
Accounts receivable	62.3B	61.9B	38.8B	36.3B
Other receivables	15.9B	11.0B	28.4B	18.6B
Inventory	116.0B	87.7B	79.1B	43.4B
Prepaid assets	4.0B	2.2B	8.2B	2.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	35.1M	—	—	—
Other current assets	29.1B	20.7B	14.2B	9.8B
Non current assets	412.8B	377.4B	253.1B	129.7B
Properties	160.5B	122.3B	65.7B	40.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	255.7B	212.4B	131.5B	73.4B
Construction in progress	20.0B	34.7B	44.6B	20.3B
Leases	—	—	—	—
Accumulated depreciation	-143.3B	-94.2B	-62.2B	-51.2B
Goodwill	47.8B	46.6B	25.0B	19.8B
Investment properties	60.2M	82.5M	85.0M	87.5M
Financial assets	—	—	—	—
Intangible assets	38.9B	37.8B	24.9B	19.7B
Investments and advances	—	—	—	—
Other non current assets	27.5B	19.3B	21.5B	12.6B
Total liabilities	584.7B	529.1B	372.5B	191.5B
Current liabilities	496.0B	453.7B	333.3B	171.3B
Accounts payable	244.0B	198.5B	143.8B	80.5B
Accrued expenses	—	—	—	—
Short term debt	22.3B	26.1B	11.6B	23.2B
Deferred revenue	—	—	—	—
Tax payable	10.1B	7.9B	4.3B	1.8B
Pensions	—	—	—	—
Other current liabilities	9.0B	4.4B	3.9B	3.7B
Non current liabilities	88.7B	75.4B	39.1B	20.2B
Long term provisions	—	—	—	—
Long term debt	18.1B	20.8B	10.2B	12.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	4.0B	2.0B	609.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	67.8B	50.6B	26.9B	7.4B
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	98.6B	67.1B	40.9B	26.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	198.7B	150.5B	121.4B	104.2B
Additional paid in capital	—	60.3B	60.3B	60.3B
Treasury stock	724.0M	1.3B	1.8B	—
Minority interest	13.4B	11.7B	10.4B	9.2B