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    • BYD Limited logo

    BYD Limited

    BYDDF | OTC
    Chart Builder DCF Calculator
    $10.06
    -$0.15 (-1.47%)
    Sep 24, 2026, 12:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 109.09B FY23
    Low 14.45B FY20
    5Y CAGR +39.18%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		75.42B 102.74B 109.09B 51.47B 50.46B 14.45B
    Short-Term Investments
    		63.71B 40.51B 9.56B 20.63B 5.61B 24K
    Long-Term Investments
    		68.9B -10.27B 16.11B 1.42B 5.45B 7.17B
    Other Long-Term Assets
    		9.86B 78.32B 37.22B 43.33B 19.46B 2.07B
    Receivables
    		84.48B 74.16B 70.09B 65.28B 54.72B 56.68B
    Inventory
    		138.42B 116.04B 87.68B 79.11B 43.35B 31.4B
    Other Current Assets
    		4.41B 37.13B 25.73B 24.32B 11.97B 9.09B
    Total Current Assets
    		371.47B 370.57B 302.12B 240.8B 166.11B 111.61B
    Property-Plant & Equipment
    		366.26B 292.82B 275.31B 179.64B 83.07B 61.64B
    Goodwill & Intangibles
    		51.88B 43.36B 42.2B 24.97B 19.78B 16.76B
    Total Long-Term Assets
    		518.46B 412.78B 377.43B 253.06B 129.67B 89.41B
    Total Assets
    		889.93B 783.36B 679.55B 493.86B 295.78B 201.02B
    Account Payables
    		186.74B 244.03B 198.48B 143.77B 80.49B 51.91B
    Deferred Revenue
    		53.05B n/a n/a n/a n/a n/a
    Short-Term Debt
    		72.29B 20.33B 24.57B 10.92B 22.94B 27.64B
    Other Current Liabilities
    		133.9B 204.93B 209.17B 163.85B 60.95B 20.22B
    Total Current Liabilities
    		468.45B 495.99B 453.67B 333.34B 171.3B 106.43B
    Long-Term Debt
    		84.44B 8.26B 11.98B 7.59B 10.79B 23.63B
    Other Long-Term Liabilities
    		36.48B 70.55B 54.6B 28.92B 8.03B 5.66B
    Total Long-Term Liabilities
    		181.67B 88.68B 75.42B 39.13B 20.23B 30.13B
    Total Liabilities
    		650.12B 584.67B 529.09B 372.47B 191.54B 136.56B
    Total Debt
    		165.35B 40.46B 46.89B 21.83B 35.39B 52.28B
    Book Value
    		239.81B 198.69B 150.46B 121.39B 104.24B 64.45B
    Book Value Per Share
    		26.57 22.77 17.25 13.90 12.10 7.88
    Common Stock
    		9.12B 2.91B 2.91B 2.91B 2.91B 2.73B
    Retained Earnings
    		116.06B 106.02B 74.5B 47.78B 26.46B 28.9B
    Comprehensive Income
    		10.13B 77.04B 62.67B 62.15B n/a 542.61M
    Shareholders Equity
    		227.54B 185.25B 138.81B 111.03B 95.07B 56.87B
    Total Investments
    		132.62B 30.24B 25.67B 22.05B 11.05B 7.17B

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