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BYD Electronic International Co Ltd
OTC:BYDIF

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BYD Electronic International Co Ltd Logo
BYD Electronic International Co Ltd
OTC:BYDIF
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Price: 4 USD -0.74% Market Closed
Market Cap: $9B

Balance Sheet

Balance Sheet Decomposition
BYD Electronic International Co Ltd

Balance Sheet
BYD Electronic International Co Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
5
608
3 195
1 141
980
772
2 107
2 111
2 375
1 740
1 959
2 966
2 822
4 497
1 651
3 466
2 825
6 244
10 537
7 052
Cash
2
5
608
3 195
1 141
980
772
0
0
0
0
0
0
0
4 497
1 651
3 466
2 825
0
10 537
7 052
Cash Equivalents
0
0
0
0
0
0
0
2 107
2 111
2 375
1 740
1 959
2 966
2 822
0
0
0
0
6 244
0
0
Short-Term Investments
0
0
0
0
0
213
787
0
0
200
139
0
247
0
244
0
0
0
0
0
0
Total Receivables
133
397
1 020
1 940
1 648
3 217
3 974
3 703
3 085
3 816
5 995
0
9 395
8 556
7 251
9 613
14 480
12 228
15 819
23 308
32 777
Accounts Receivables
104
356
946
1 794
1 527
3 048
3 820
3 446
2 751
3 437
5 274
0
9 395
8 556
7 209
9 613
14 480
12 228
15 819
23 308
32 777
Other Receivables
29
41
74
146
121
169
154
257
334
379
721
0
0
0
42
0
0
0
0
0
0
Inventory
63
143
481
1 063
1 824
1 769
1 890
1 780
1 739
1 862
2 439
0
3 338
4 608
4 768
5 401
6 891
10 567
17 046
18 541
18 089
Other Current Assets
11
60
26
117
220
315
276
311
245
536
535
0
398
655
329
418
1 232
2 010
1 379
2 220
2 497
Total Current Assets
209
605
2 135
6 315
4 833
6 494
7 698
7 902
7 180
8 790
10 848
0
16 344
16 641
17 089
17 082
26 069
27 630
40 488
54 607
60 416
PP&E Net
184
253
1 058
1 762
3 364
3 543
3 521
3 993
3 990
4 275
5 161
0
6 795
7 799
7 634
9 801
10 894
12 243
14 417
22 064
19 140
PP&E Gross
184
253
1 058
1 762
3 364
3 543
3 521
3 993
3 990
4 275
5 161
0
6 795
7 799
7 634
9 801
10 894
12 243
14 417
22 064
19 140
Accumulated Depreciation
25
50
106
272
621
1 132
1 667
2 258
2 816
3 292
3 999
0
5 973
7 231
8 985
10 833
11 609
13 734
16 099
20 076
23 822
Intangible Assets
0
0
6
14
13
11
16
9
8
9
21
0
25
25
14
11
9
10
9
4 633
3 706
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 362
4 362
Note Receivable
0
0
0
0
0
0
0
400
400
400
400
0
400
400
399
399
400
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
14
7
8
15
170
336
372
421
Other Long-Term Assets
2
1
2
146
208
229
250
273
311
403
405
0
431
507
908
726
589
1 123
1 744
1 181
2 302
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 362
4 362
Total Assets
395
N/A
858
+117%
3 201
+273%
8 237
+157%
8 418
+2%
10 277
+22%
11 485
+12%
12 578
+10%
11 889
-5%
13 877
+17%
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%
87 219
+53%
90 347
+4%
Liabilities
Accounts Payable
32
141
1 368
1 416
1 469
2 836
2 790
3 468
2 750
3 834
5 170
0
10 119
8 983
7 892
7 340
8 146
11 724
22 002
29 939
35 331
Accrued Liabilities
5
10
34
81
265
362
488
529
335
360
394
0
919
883
1 077
1 287
1 742
1 574
1 849
3 083
3 075
Short-Term Debt
0
29
233
1 297
14
0
0
0
0
0
0
0
0
0
0
0
2 009
0
2 004
14 613
6 505
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254
331
136
334
487
360
Other Current Liabilities
193
449
705
552
833
451
685
590
549
849
1 606
0
1 203
1 222
1 092
1 518
2 612
2 786
3 954
6 629
5 552
Total Current Liabilities
230
629
2 340
3 345
2 581
3 649
3 963
4 586
3 634
5 042
7 169
0
12 241
11 088
10 062
10 399
14 840
16 220
30 143
54 751
50 823
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
498
405
374
591
1 389
5 595
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
26
45
18
313
404
395
1 206
923
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
81
120
122
147
150
231
543
605
Total Liabilities
230
N/A
629
+173%
2 340
+272%
3 345
+43%
2 581
-23%
3 649
+41%
3 963
+9%
4 586
+16%
3 634
-21%
5 042
+39%
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%
57 888
+85%
57 946
+0%
Equity
Common Stock
80
100
0
212
217
217
217
217
217
217
4 052
0
4 052
4 052
4 052
4 052
4 052
4 052
4 052
4 052
4 052
Retained Earnings
84
130
861
1 473
1 898
2 657
3 544
4 146
4 405
5 053
5 888
0
7 879
10 308
11 955
13 113
18 395
20 162
21 787
25 457
28 510
Additional Paid In Capital
0
0
0
3 209
3 837
3 834
3 834
3 834
3 834
3 834
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
17
1
1
Other Equity
0
0
0
2
115
79
72
205
201
270
275
0
177
169
182
176
174
178
188
177
159
Total Equity
164
N/A
229
+40%
861
+276%
4 892
+468%
5 838
+19%
6 628
+14%
7 522
+13%
7 992
+6%
8 254
+3%
8 834
+7%
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%
29 330
+14%
32 402
+10%
Total Liabilities & Equity
395
N/A
858
+117%
3 201
+273%
8 237
+157%
8 418
+2%
10 277
+22%
11 485
+12%
12 578
+10%
11 889
-5%
13 877
+17%
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%
87 219
+53%
90 347
+4%
Shares Outstanding
Common Shares Outstanding
2 200
2 200
2 200
2 200
2 254
2 253
2 253
2 253
2 253
2 253
2 253
0
2 253
2 253
2 253
2 253
2 253
2 253
2 253
2 253
2 253
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