Production (Stage)
BYD Company Limited
BYDDY
$107.15
-$11.12-9.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.14% | 200.13% | 34.91% | -27.23% | -60.19% |
| Total Receivables | -28.06% | -30.33% | 35.18% | 15.51% | -0.49% |
| Inventory | 33.82% | -10.33% | 14.26% | 13.42% | 10.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.66% | 85.90% | 13.21% | 23.84% | -47.57% |
| Total Current Assets | 11.29% | -1.65% | 25.70% | 1.24% | -4.79% |
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| Total Current Assets | 11.29% | -1.65% | 25.70% | 1.24% | -4.79% |
| Net Property, Plant & Equipment | 5.02% | -3.17% | 6.21% | 0.09% | 0.38% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 5.09% | -0.84% | 6.37% | -2.49% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.42% | 131.48% | 15.62% | 2.87% | -2.20% |
| Total Assets | 7.93% | -1.50% | 15.38% | 0.60% | -2.05% |
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| Total Accounts Payable | 4.15% | -2.47% | 18.75% | 4.51% | -1.32% |
| Total Accrued Expenses | -54.57% | 224.62% | -8.53% | 15.84% | -19.79% |
| Short-term Debt | 9.24% | -43.40% | 111.89% | -27.22% | -26.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.09% | 0.44% | 25.72% | -1.98% | 3.66% |
| Total Finance Division Other Current Liabilities | -50.69% | 76.70% | 12.99% | -0.92% | -3.07% |
| Total Other Current Liabilities | -50.69% | 76.70% | 12.99% | -0.92% | -3.07% |
| Total Current Liabilities | 2.58% | -6.92% | 17.18% | 1.30% | -3.87% |
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| Total Current Liabilities | 2.58% | -6.92% | 17.18% | 1.30% | -3.87% |
| Long-Term Debt | -22.78% | -19.02% | -10.20% | -19.74% | 14.77% |
| Short-term Debt | 9.24% | -43.40% | 111.89% | -27.22% | -26.47% |
| Capital Leases | -1.78% | 2.44% | 2.58% | 2.18% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 5.44% | 14.40% | 3.94% | 0.12% |
| Total Liabilities | 2.26% | -5.64% | 16.04% | 1.03% | -2.95% |
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| Common Stock & APIC | 3,447.66% | -3.90% | 3.60% | -0.70% | -1.79% |
| Retained Earnings | 9.34% | 12.31% | 18.80% | -0.58% | 4.23% |
| Treasury Stock & Other | -79.57% | 18.62% | 5.42% | -1.21% | -2.26% |
| Total Common Equity | 26.71% | 14.52% | 12.79% | -0.85% | 1.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.71% | 14.52% | 12.79% | -0.85% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.18% | -3.20% | 16.89% | -0.91% | -0.07% |
| Total Equity | 24.62% | 13.11% | 13.11% | -0.85% | 1.13% |
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