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BYD Company Limited
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=== Balance Sheet <ref>https://www.wsj.com/market-data/quotes/BYDDF/financials/annual/balance-sheet</ref> === {| class="wikitable" !Fiscal year is February-January. All values HKD Millions. !2022 !2021 !2020 !2019 !2018 |- !Assets ! ! ! ! ! |- |Cash & Short Term Investments |80948 |68702 |17957 |14189 |14885 |- |Cash Only |57789 |61722 |17127 |14150 |14884 |- |Cash & Short Term Investments Growth |0.1782 |2.826 |0.2656 | -0.0467 | - |- |Cash & ST Investments / Total Assets |0.1453 |0.1893 |0.0751 |0.0647 |0.0668 |- |Total Accounts Receivable |89254 |74331 |71955 |72684 |81541 |- |Accounts Receivables, Net | - |65430 |65714 |64800 |72249 |- |Accounts Receivables, Gross | - |68509 |68561 |66856 |73890 |- |Bad Debt/Doubtful Accounts | - | -3079 | -2847 | -2056 | -1640 |- |Other Receivables | - |8901 |6241 |7884 |9292 |- |Accounts Receivable Growth |0.2008 |0.033 | -0.01 | -0.1086 | - |- |Accounts Receivable Turnover |5.38 |3.46 |2.41 |1.97 |1.86 |- |Inventories |88817 |53034 |37225 |28604 |30026 |- |Finished Goods | - |21757 |19663 |11269 |9651 |- |Work in Progress | - |17566 |11753 |12285 |13396 |- |Raw Materials | - |13711 |5809 |5050 |6979 |- |Other Current Assets |11342 |7129 |5187 |4175 |4888 |- |Prepaid Expenses | - |2491 |859 |406 |367 |- |Miscellaneous Current Assets | - |4638 |4328 |3769 |4520 |- |Total Current Assets |270360 |203197 |132324 |119652 |131339 |- |Net Property, Plant & Equipment |222385 |115830 |73085 |68065 |61543 |- |Property, Plant & Equipment - Gross | - |178510 |127766 |112987 |100183 |- |Buildings | - |30392 |26808 |23689 |22228 |- |Machinery & Equipment | - |87349 |76576 |64112 |56438 |- |Construction in Progress | - |39015 |7246 |11941 |11043 |- |Transportation Equipment | - |2463 |2202 |1891 |1574 |- |Other Property, Plant & Equipment | - |17366 |13812 |10537 |8208 |- |Accumulated Depreciation | - |62680 |54680 |44922 |38640 |- |Buildings | - |6170 |5314 |4280 |3675 |- |Machinery & Equipment | - |46315 |41302 |34540 |30061 |- |Transportation Equipment | - |1246 |1062 |775 |586 |- |Other Property, Plant & Equipment | - |8950 |7002 |5327 |4318 |- |Total Investments and Advances |24853 |13628 |8613 |6853 |6107 |- |LT Investment - Affiliate Companies |17386 |9670 |6480 |4542 |4061 |- |Other Long-Term Investments | - |3958 |2133 |2311 |2046 |- |Long-Term Note Receivable |1655 |1528 |2220 |1461 |2525 |- |Intangible Assets |28038 |24191 |19866 |20654 |19117 |- |Net Goodwill | - |81 |78 |74 |75 |- |Net Other Intangibles | - |24111 |19788 |20580 |19042 |- |Other Assets |3047 |1104 |129 |464 |315 |- |Deferred Charges | - |95 |80 |156 |234 |- |Tangible Other Assets | - |1010 |49 |308 |81 |- !Total Assets !557196 !362922 !239130 !219439 !222896 |- |Assets - Total - Growth |0.5353 |0.5177 |0.0897 | -0.0155 | - |- !Liabilities & Shareholders' Equity ! ! ! ! ! |- |ST Debt & Current Portion LT Debt |16781 |37333 |43559 |75757 |82235 |- |Short Term Debt | - |21451 |30028 |65973 |73469 |- |Current Portion of Long Term Debt | - |15882 |13531 |9785 |8766 |- |Accounts Payable |157675 |89494 |50962 |25191 |28671 |- |Accounts Payable Growth |0.7618 |0.7561 |1.023 | -0.1214 | - |- |Income Tax Payable |2354 |1055 |669 |290 |260 |- |Other Current Liabilities |197450 |81668 |30998 |19602 |21997 |- |Dividends Payable | - | - |12 |11 |11 |- |Accrued Payroll | - |7149 |5716 |4230 |4396 |- |Miscellaneous Current Liabilities | - |74519 |25270 |15360 |17589 |- |Total Current Liabilities |374259 |209550 |126189 |120841 |133163 |- |Current Ratio |0.72 |0.97 |1.05 |0.99 |0.99 |- |Quick Ratio |0.49 |0.72 |0.75 |0.75 |0.76 |- |Cash Ratio |0.22 |0.33 |0.14 |0.12 |0.11 |- |Long-Term Debt |14922 |18505 |33597 |30045 |20737 |- |Long-Term Debt excl. Capitalized Leases | - |16773 |32597 |29431 |20321 |- |Non-Convertible Debt | - |16773 |32597 |29431 |20321 |- |Provision for Risks & Charges |7123 |17 | - | - | - |- |Deferred Taxes | -1873 | -1595 | -1631 | -1580 | -1508 |- |Deferred Taxes - Credit |4985 |1850 |1262 |711 |442 |- |Deferred Taxes - Debit |6858 |3445 |2893 |2290 |1950 |- |Other Liabilities |19618 | - |271 |236 |1591 |- |Other Liabilities (excl. Deferred Income) | - | - |271 |236 |1591 |- !Total Liabilities !420907 !229922 !161318 !151833 !155934 |- |Non-Equity Reserves | - |5481 |2690 |2497 |2192 |- |Total Liabilities / Total Assets |0.7554 |0.6335 |0.6746 |0.6919 |0.6996 |- |Common Equity (Total) |124657 |116295 |66135 |58578 |58503 |- |Common Stock Par/Carry Value | - |3561 |3235 |3052 |3111 |- |Additional Paid-In Capital/Capital Surplus | - |73774 |28764 |27138 |27666 |- |Retained Earnings |45969 |32363 |28997 |23553 |23375 |- |Cumulative Translation Adjustment/Unrealized For. Exch. Gain | - | -374 | -287 | -205 | -225 |- |Unrealized Gain/Loss Marketable Securities | - |261 | -292 |216 | -51 |- |Other Appropriated Reserves | - |6711 |5718 |4825 |4627 |- |Common Equity / Total Assets |0.2237 |0.3204 |0.2766 |0.2669 |0.2625 |- |Total Shareholders' Equity |124657 |116295 |66135 |58578 |58503 |- |Total Shareholders' Equity / Total Assets |0.2237 |0.3204 |0.2766 |0.2669 |0.2625 |- |Accumulated Minority Interest |11632 |11223 |8987 |6532 |6267 |- !Total Equity !136289 !127518 !75121 !65110 !64770 |- |Liabilities & Shareholders' Equity |557196 |362922 |239130 |219439 |222896 |}
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