BYD Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BYD Company Limited's balance sheet done over the years? Its assets were worth $679,547,670,000 last year, which is more than in the previous period. 78% of BYD Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $529,085,557,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 94008855000 | 65.11B | 69.26% |
|---|---|---|---|
| 2015 | 115485755000 | 79.45B | 68.8% |
| 2016 | 145070778000 | 89.66B | 61.81% |
| 2017 | 178099430000 | 118.14B | 66.33% |
| 2018 | 194571077000 | 133.87B | 68.81% |
| 2019 | 195641593000 | 133.04B | 68% |
| 2020 | 201017321000 | 136.56B | 67.94% |
| 2021 | 295780147000 | 191.53B | 64.76% |
| 2022 | 493860646000 | 372.47B | 75.42% |
| 2023 | 679547670000 | 529.08B | 77.86% |
BYDDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.09B | 51.47B | 50.45B | 14.44B | 12.65B | 13.05B | 9.90B | 7.69B | 6.59B | 4.45B |
Short term investments | 9.56B | 20.62B | 5.60B | 24K | 34.34M | 451K | 1.09M | 247.36M | 18.20M | 139.05M |
Net receivables | 70.09B | 75.40B | 56.93B | 57.19B | 59.85B | 56.95B | 60.14B | 48.89B | 28.81B | 23.41B |
Inventory | 87.67B | 79.10B | 43.35B | 31.39B | 25.57B | 26.33B | 19.87B | 17.37B | 15.75B | 9.97B |
Other current assets | 25.69B | 14.18B | 9.75B | 8.56B | 8.85B | 18.87B | 12.76B | 4.26B | 3.02B | 2.88B |
Total current assets | 302.12B | 240.80B | 166.11B | 111.60B | 106.96B | 115.21B | 102.68B | 78.24B | 54.41B | 40.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 275.30B | 179.63B | 83.07B | 61.64B | 60.84B | 53.36B | 50.98B | 46.44B | 41.85B | 38.75B |
Goodwill | 4.42B | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M |
Intangible assets | 37.23B | 24.90B | 19.70B | 16.68B | 18.39B | 16.69B | 14.19B | 12.05B | 11.86B | 10.85B |
Long term investments | 25.67B | 1.42B | 5.44B | 7.17B | 5.99B | 5.26B | 7.24B | 5.22B | 4.94B | 1.30B |
Other non-current assets | 34.78B | 43.33B | 19.46B | 2.07B | 1.85B | 2.58B | 1.33B | 1.59B | 1.26B | 1.32B |
Total non-current assets | 377.42B | 253.05B | 129.66B | 89.41B | 88.67B | 79.36B | 75.41B | 66.83B | 61.07B | 53.27B |
Total assets | 679.54B | 493.86B | 295.78B | 201.01B | 195.64B | 194.57B | 178.09B | 145.07B | 115.48B | 94.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 174.05B | 63.90B | 24.21B | 15.75B | 17.04B | 12.38B | 6.57B | 4.83B | 3.70B |
Short term debt | 18.32B | 11.61B | 23.18B | 27.81B | 49.07B | 45.27B | 46.47B | 32.92B | 26.41B | 19.17B |
Total current liabilities | 453.66B | 333.34B | 171.30B | 106.43B | 108.02B | 116.56B | 104.99B | 78.31B | 66.11B | 53.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.82B | 10.21B | 12.20B | 24.46B | 22.46B | 13.92B | 10.86B | 9.33B | 11.22B | 10.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.64B | 9.42B | 7.41B | 3.00B | 2.44B | 3.31B | 2.28B | 678K | 2.23M | 1.11B |
Total non-current liabilities | 75.41B | 39.12B | 20.23B | 30.13B | 25.01B | 17.30B | 13.14B | 11.34B | 13.34B | 12.09B |
Total liabilities | 529.08B | 372.47B | 191.53B | 136.56B | 133.04B | 133.87B | 118.14B | 89.66B | 79.45B | 65.11B |