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BYD Electronic International Co Ltd
HKEX:285

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BYD Electronic International Co Ltd Logo
BYD Electronic International Co Ltd
HKEX:285
Watchlist
Price: 27.7 HKD 2.21% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

87.2B
+46%
Assets
Growth Rates:
1 Year
+53%
3 Years
+130%
5 Years
-
7 Years
-
10 Years
-
57.9B
+76%
Liabilities
Growth Rates:
1 Year
+85%
3 Years
+269%
5 Years
-
7 Years
-
10 Years
-
29.3B
+9%
Equity
Growth Rates:
1 Year
+14%
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
BYD Electronic International Co Ltd

87.2B
Assets
57.9B
Liabilities
87.2B
Assets
57.9B
Liabilities
Current Assets 54.6B
Cash & Short-Term Investments 10.5B
Receivables 23.3B
Other Current Assets 20.8B
Non-Current Assets 32.6B
Long-Term Investments 372.1m
PP&E 22.1B
Intangibles 9B
Other Non-Current Assets 1.2B
Current Liabilities 54.8B
Accounts Payable 29.9B
Short-Term Debt 14.6B
Other Current Liabilities 10.2B
Non-Current Liabilities 3.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.7B

Balance Sheet
BYD Electronic International Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 375
1 740
1 959
2 966
2 822
4 497
1 651
3 466
2 825
6 244
Cash
0
0
0
0
0
4 497
1 651
3 466
2 825
0
Cash Equivalents
2 375
1 740
1 959
2 966
2 822
0
0
0
0
6 244
Short-Term Investments
200
139
0
247
0
244
0
0
0
0
Total Receivables
3 816
5 995
0
9 395
8 556
7 251
9 613
14 480
12 228
15 819
Accounts Receivables
3 437
5 274
0
9 395
8 556
7 209
9 613
14 480
12 228
15 819
Other Receivables
379
721
0
0
0
42
0
0
0
0
Inventory
1 862
2 439
0
3 338
4 608
4 768
5 401
6 891
10 567
17 046
Other Current Assets
536
535
0
398
655
329
418
1 232
2 010
1 379
Total Current Assets
8 790
10 848
0
16 344
16 641
17 089
17 082
26 069
27 630
40 488
PP&E Net
4 275
5 161
0
6 795
7 799
7 634
9 801
10 894
12 243
14 417
PP&E Gross
4 275
5 161
0
6 795
7 799
7 634
9 801
10 894
12 243
14 417
Accumulated Depreciation
3 292
3 999
0
5 973
7 231
8 985
10 833
11 609
13 734
16 099
Intangible Assets
9
21
0
25
25
14
11
9
10
9
Note Receivable
400
400
0
400
400
399
399
400
0
0
Long-Term Investments
0
0
0
0
14
7
8
15
170
336
Other Long-Term Assets
403
405
0
431
507
908
726
589
1 123
1 744
Total Assets
13 877
N/A
16 834
+21%
0
N/A
23 995
N/A
25 386
+6%
26 051
+3%
28 027
+8%
37 976
+35%
41 175
+8%
56 994
+38%
Liabilities
Accounts Payable
3 834
5 170
0
10 119
8 983
7 892
7 340
8 146
11 724
22 002
Accrued Liabilities
360
394
0
919
883
1 077
1 287
1 742
1 574
1 849
Short-Term Debt
0
0
0
0
0
0
0
2 009
0
2 004
Current Portion of Long-Term Debt
0
0
0
0
0
0
254
331
136
334
Other Current Liabilities
849
1 606
0
1 203
1 222
1 092
1 518
2 612
2 786
3 954
Total Current Liabilities
5 042
7 169
0
12 241
11 088
10 062
10 399
14 840
16 220
30 143
Long-Term Debt
0
0
0
0
0
0
498
405
374
591
Deferred Income Tax
0
0
0
0
26
45
18
313
404
395
Other Liabilities
0
0
0
0
81
120
122
147
150
231
Total Liabilities
5 042
N/A
7 169
+42%
0
N/A
12 241
N/A
11 195
-9%
10 226
-9%
11 038
+8%
15 704
+42%
17 148
+9%
31 359
+83%
Equity
Common Stock
217
4 052
0
4 052
4 052
4 052
4 052
4 052
4 052
4 052
Retained Earnings
5 053
5 888
0
7 879
10 308
11 955
13 113
18 395
20 162
21 787
Additional Paid In Capital
3 834
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
9
17
Other Equity
270
275
0
177
169
182
176
174
178
188
Total Equity
8 834
N/A
9 665
+9%
0
N/A
11 754
N/A
14 191
+21%
15 825
+12%
16 989
+7%
22 272
+31%
24 027
+8%
25 635
+7%
Total Liabilities & Equity
13 877
N/A
16 834
+21%
0
N/A
23 995
N/A
25 386
+6%
26 051
+3%
28 027
+8%
37 976
+35%
41 175
+8%
56 994
+38%
Shares Outstanding
Common Shares Outstanding
2 253
2 253
0
2 253
2 253
2 253
2 253
2 253
2 253
2 253

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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