BYD Electronic International Co Ltd
OTC:BYDIF
Balance Sheet
Balance Sheet Decomposition
BYD Electronic International Co Ltd
BYD Electronic International Co Ltd
Balance Sheet
BYD Electronic International Co Ltd
| 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
|
|