BYD Co Ltd
XMUN:BY6A
Balance Sheet
Balance Sheet Decomposition
BYD Co Ltd
BYD Co Ltd
Balance Sheet
BYD Co Ltd
| 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 |
1 704
|
2 345
|
1 993
|
4 048
|
3 684
|
5 379
|
4 453
|
6 596
|
7 694
|
9 903
|
13 052
|
11 674
|
13 738
|
49 820
|
51 304
|
108 970
|
102 535
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4 711
|
4 089
|
6 280
|
7 359
|
8 936
|
11 151
|
11 674
|
13 738
|
49 820
|
51 304
|
108 970
|
102 535
|
|
| Cash Equivalents |
1 704
|
2 345
|
1 993
|
4 048
|
3 684
|
668
|
364
|
317
|
335
|
967
|
1 901
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
1
|
0
|
34
|
0
|
5 706
|
20 627
|
9 563
|
40 904
|
|
| Total Receivables |
5 647
|
9 891
|
8 412
|
10 149
|
10 298
|
15 274
|
25 541
|
31 027
|
52 418
|
64 054
|
61 001
|
63 918
|
59 438
|
59 532
|
79 496
|
92 392
|
105 548
|
|
| Accounts Receivables |
2 663
|
4 067
|
5 397
|
5 488
|
6 260
|
7 687
|
13 752
|
21 519
|
41 768
|
51 881
|
55 584
|
50 920
|
46 563
|
44 745
|
52 381
|
64 526
|
63 710
|
|
| Other Receivables |
2 984
|
5 824
|
3 015
|
4 661
|
4 038
|
7 586
|
11 789
|
9 508
|
10 650
|
12 174
|
5 418
|
12 997
|
12 876
|
14 788
|
27 115
|
27 866
|
41 838
|
|
| Inventory |
6 913
|
4 405
|
6 538
|
6 596
|
7 345
|
8 221
|
9 978
|
15 751
|
17 378
|
19 873
|
26 330
|
25 572
|
31 396
|
43 355
|
79 107
|
87 677
|
116 036
|
|
| Other Current Assets |
228
|
211
|
610
|
631
|
605
|
992
|
760
|
1 019
|
750
|
8 854
|
14 826
|
5 769
|
7 032
|
7 697
|
10 269
|
3 519
|
5 550
|
|
| Total Current Assets |
14 492
|
16 852
|
17 553
|
21 424
|
21 932
|
29 865
|
40 733
|
54 412
|
78 240
|
102 684
|
115 211
|
106 967
|
111 605
|
166 110
|
240 804
|
302 121
|
370 572
|
|
| PP&E Net |
15 513
|
20 199
|
28 716
|
35 032
|
35 056
|
35 611
|
38 750
|
41 856
|
46 440
|
50 981
|
53 362
|
60 849
|
61 642
|
94 689
|
198 074
|
288 635
|
311 850
|
|
| PP&E Gross |
15 513
|
20 199
|
28 716
|
35 032
|
35 056
|
35 611
|
38 750
|
41 856
|
46 440
|
50 981
|
53 362
|
60 849
|
61 642
|
94 689
|
198 074
|
288 635
|
311 850
|
|
| Accumulated Depreciation |
3 297
|
4 804
|
6 629
|
9 048
|
11 699
|
14 560
|
17 478
|
20 147
|
23 349
|
28 241
|
33 884
|
40 346
|
46 384
|
51 712
|
63 127
|
96 323
|
147 879
|
|
| Intangible Assets |
2 275
|
2 465
|
5 698
|
6 721
|
8 011
|
9 658
|
10 856
|
11 866
|
12 056
|
14 199
|
16 698
|
18 398
|
16 690
|
19 710
|
24 906
|
37 777
|
38 932
|
|
| Goodwill |
59
|
59
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
4 428
|
4 428
|
|
| Note Receivable |
0
|
0
|
0
|
18
|
23
|
35
|
315
|
66
|
254
|
1 050
|
2 134
|
1 240
|
1 805
|
1 170
|
1 474
|
8 418
|
10 355
|
|
| Long-Term Investments |
29
|
32
|
59
|
587
|
952
|
1 093
|
1 449
|
4 960
|
5 470
|
7 317
|
5 355
|
6 126
|
7 265
|
11 140
|
22 136
|
25 753
|
30 299
|
|
| Other Long-Term Assets |
165
|
840
|
872
|
1 776
|
2 671
|
1 687
|
1 840
|
2 260
|
2 545
|
1 802
|
1 744
|
1 996
|
1 945
|
2 895
|
6 401
|
12 415
|
16 919
|
|
| Other Assets |
59
|
59
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
4 428
|
4 428
|
|
| Total Assets |
32 532
N/A
|
40 446
+24%
|
52 963
+31%
|
65 624
+24%
|
68 710
+5%
|
78 015
+14%
|
94 009
+21%
|
115 486
+23%
|
145 071
+26%
|
178 099
+23%
|
194 571
+9%
|
195 642
+1%
|
201 017
+3%
|
295 780
+47%
|
493 861
+67%
|
679 548
+38%
|
783 356
+15%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
6 848
|
11 521
|
11 033
|
17 236
|
18 952
|
22 293
|
25 937
|
31 479
|
35 244
|
40 274
|
46 283
|
36 168
|
51 908
|
80 492
|
143 766
|
198 483
|
244 027
|
|
| Accrued Liabilities |
1 238
|
1 472
|
2 250
|
2 925
|
2 489
|
1 669
|
1 904
|
2 633
|
3 593
|
3 978
|
5 062
|
4 653
|
6 490
|
8 008
|
16 720
|
21 567
|
27 777
|
|
| Short-Term Debt |
4 371
|
547
|
11 003
|
11 342
|
11 288
|
16 172
|
19 173
|
26 413
|
32 928
|
45 649
|
37 789
|
45 330
|
16 401
|
50 627
|
125 876
|
181 930
|
154 621
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
7 483
|
8 747
|
11 412
|
12 983
|
6 465
|
7 740
|
10 223
|
|
| Other Current Liabilities |
1 579
|
4 547
|
3 477
|
1 868
|
3 202
|
3 210
|
6 009
|
5 585
|
6 553
|
14 978
|
19 952
|
13 130
|
20 219
|
19 194
|
40 517
|
43 947
|
59 337
|
|
| Total Current Liabilities |
14 036
|
18 088
|
27 764
|
33 371
|
35 931
|
43 344
|
53 022
|
66 110
|
78 318
|
104 997
|
116 569
|
108 029
|
106 431
|
171 304
|
333 345
|
453 667
|
495 985
|
|
| Long-Term Debt |
4 792
|
3 107
|
3 049
|
7 079
|
7 341
|
8 652
|
10 979
|
11 230
|
9 339
|
10 862
|
13 924
|
22 465
|
24 469
|
12 205
|
10 211
|
30 300
|
26 995
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
568
|
550
|
610
|
66
|
103
|
393
|
610
|
2 019
|
3 951
|
2 787
|
|
| Minority Interest |
2 052
|
2 345
|
2 691
|
2 856
|
2 947
|
3 147
|
3 529
|
3 735
|
4 153
|
4 953
|
5 496
|
5 839
|
7 580
|
9 175
|
10 361
|
11 652
|
13 437
|
|
| Other Liabilities |
367
|
225
|
999
|
1 194
|
1 294
|
1 162
|
1 113
|
1 548
|
1 455
|
1 673
|
3 317
|
2 443
|
5 270
|
7 417
|
26 897
|
41 168
|
58 900
|
|
| Total Liabilities |
21 246
N/A
|
23 764
+12%
|
34 503
+45%
|
44 500
+29%
|
47 514
+7%
|
56 305
+19%
|
68 643
+22%
|
83 191
+21%
|
93 815
+13%
|
123 095
+31%
|
139 373
+13%
|
138 879
0%
|
144 143
+4%
|
200 710
+39%
|
382 831
+91%
|
540 738
+41%
|
598 105
+11%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2 050
|
2 275
|
2 275
|
2 354
|
2 354
|
2 354
|
2 476
|
2 476
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 911
|
2 911
|
2 911
|
2 909
|
|
| Retained Earnings |
4 944
|
8 738
|
10 506
|
11 886
|
11 947
|
12 476
|
12 747
|
15 488
|
19 310
|
22 646
|
24 341
|
25 156
|
28 909
|
31 475
|
47 794
|
74 520
|
106 051
|
|
| Additional Paid In Capital |
4 363
|
5 718
|
5 723
|
7 008
|
7 016
|
7 038
|
10 296
|
10 312
|
24 472
|
24 474
|
24 524
|
24 531
|
24 699
|
60 807
|
61 706
|
62 042
|
60 679
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
802
|
997
|
1 352
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 810
|
1 267
|
724
|
|
| Other Equity |
72
|
49
|
43
|
124
|
120
|
158
|
154
|
4 019
|
4 746
|
5 156
|
3 605
|
4 348
|
539
|
306
|
374
|
393
|
14 983
|
|
| Total Equity |
11 286
N/A
|
16 682
+48%
|
18 460
+11%
|
21 125
+14%
|
21 197
+0%
|
21 710
+2%
|
25 366
+17%
|
32 294
+27%
|
51 256
+59%
|
55 004
+7%
|
55 198
+0%
|
56 762
+3%
|
56 874
+0%
|
95 070
+67%
|
111 029
+17%
|
138 810
+25%
|
185 251
+33%
|
|
| Total Liabilities & Equity |
32 532
N/A
|
40 446
+24%
|
52 963
+31%
|
65 624
+24%
|
68 710
+5%
|
78 015
+14%
|
94 009
+21%
|
115 486
+23%
|
145 071
+26%
|
178 099
+23%
|
194 571
+9%
|
195 642
+1%
|
201 017
+3%
|
295 780
+47%
|
493 861
+67%
|
679 548
+38%
|
783 356
+15%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
7 062
|
7 062
|
7 062
|
7 062
|
7 062
|
7 062
|
7 428
|
7 428
|
8 184
|
8 184
|
8 184
|
8 184
|
8 184
|
8 733
|
8 717
|
8 717
|
8 728
|
|