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

2.16000 SGD

0.1

4.42%

Last update Jun 13, 4:57 PM +08

Market closed

Day range

2.16000

2.12000

2.23000

Previous close

2.26000

Open

2.23000

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BYD Company Limited - SDR

2.16

0.10

4.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	840.5B	783.4B	764.3B	686.2B
Current assets	410.0B	370.6B	362.1B	298.4B
Cash	—	—	—	52.7B
Cash equivalents	—	—	—	388.9M
Cash and cash equivalents	117.4B	102.7B	66.3B	53.1B
Other short term investments	36.0B	40.5B	25.4B	17.4B
Accounts receivable	53.2B	62.3B	79.4B	71.8B
Other receivables	10.9B	15.9B	33.9B	13.5B
Inventory	154.4B	116.0B	124.4B	112.8B
Prepaid assets	5.2B	4.0B	3.4B	5.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	118.1M	35.1M	—	—
Other current assets	32.9B	29.1B	29.3B	24.9B
Non current assets	430.5B	412.8B	402.2B	387.8B
Properties	280.1B	160.5B	273.0B	130.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	255.7B	—	228.0B
Construction in progress	25.7B	20.0B	17.6B	43.3B
Leases	—	—	—	—
Accumulated depreciation	—	-143.3B	—	-118.6B
Goodwill	49.9B	47.8B	46.3B	46.0B
Investment properties	59.8M	60.2M	60.7M	61.1M
Financial assets	—	—	—	—
Intangible assets	41.0B	38.9B	37.5B	37.1B
Investments and advances	—	—	—	—
Other non current assets	29.2B	27.5B	23.0B	20.0B
Total liabilities	594.4B	584.7B	595.5B	531.6B
Current liabilities	505.8B	496.0B	512.1B	452.7B
Accounts payable	252.7B	244.0B	240.5B	209.8B
Accrued expenses	—	—	—	—
Short term debt	25.1B	22.3B	30.3B	18.1B
Deferred revenue	—	—	—	—
Tax payable	7.5B	10.1B	9.1B	5.9B
Pensions	—	—	—	—
Other current liabilities	9.2B	9.0B	9.2B	5.7B
Non current liabilities	88.6B	88.7B	83.4B	78.9B
Long term provisions	—	—	—	—
Long term debt	16.0B	18.1B	19.1B	20.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.8B	3.3B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	70.1B	67.8B	61.0B	55.0B
Shareholders equity
Common stock	3.0B	2.9B	2.9B	2.9B
Retained earnings	107.9B	98.6B	83.3B	71.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	246.2B	198.7B	168.8B	154.6B
Additional paid in capital	—	—	—	59.9B
Treasury stock	724.0M	724.0M	724.0M	1.3B
Minority interest	12.8B	13.4B	13.3B	11.8B