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BYD Co Ltd-H (1211)

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29.15 +0.41    +1.43%
13:55:23 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 43,238
  • Bid/Ask: 28.98 / 29.18
  • Day's Range: 28.81 - 29.25
Type:  Equity
Market:  Germany
ISIN:  CNE100000296 
S/N:  A0M4W9
BYD Co Ltd-H 29.15 +0.41 +1.43%

1211 Balance Sheet

 
Featured here, the Balance Sheet for BYD Co Ltd-H, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 292893.77 302121.45 275133.02 266007.13
Cash and Short Term Investments 96181.52 118656.96 66371.56 92875.7
Cash - - - -
Cash & Equivalents 86796.53 109094.41 55759.75 79811.26
Short Term Investments - - - -
Total Receivables, Net 81428.34 80357.52 97509.44 67210.16
Accounts Receivables - Trade, Net 70406.02 70091.26 94937.68 65198.99
Total Inventory 98778.89 87676.75 92711.64 86900.48
Prepaid Expenses - - - -
Other Current Assets, Total 16505.02 15430.22 18540.37 19020.79
Total Assets 677783.62 679547.67 623283.5 591133.41
Property/Plant/Equipment, Total - Net 281410.12 275308.97 253110.88 236182.57
Property/Plant/Equipment, Total - Gross - 371518.15 - -
Accumulated Depreciation, Total - -96209.18 - -
Goodwill, Net 4427.57 4427.57 65.91 65.91
Intangibles, Net 36957.99 37236.26 31647.51 30614.51
Long Term Investments 27455.63 25670.87 24813.47 24100.89
Note Receivable - Long Term 11022.33 10266.26 2571.76 2011.17
Other Long Term Assets, Total 21532.65 23594.6 24052.63 21580.3
Other Assets, Total 56346.46 43499.94 38814.46 64357.64
Total Current Liabilities 444080.7 453666.67 419276.69 403689.6
Accounts Payable 199443.24 198483.13 185665.28 169093.22
Payable/Accrued - - - -
Accrued Expenses 16291.13 19945.08 13675.38 14584.43
Notes Payable/Short Term Debt 13718.58 18323.22 10098.23 9835.14
Current Port. of LT Debt/Capital Leases 8170.07 7740.49 5864.46 7225.48
Other Current liabilities, Total 206457.67 209174.75 203973.34 202951.34
Total Liabilities 522836.59 529085.56 482216.64 460732.25
Total Long Term Debt 23094.77 20822.32 12499.87 10613.33
Long Term Debt 13995.64 11975.14 9260.84 7760.84
Capital Lease Obligations 9099.13 8847.19 3239.03 2852.48
Deferred Income Tax 3705.33 3950.84 2733.92 2612.82
Minority Interest 11856.79 11652.05 11211.13 10735.61
Other Liabilities, Total -5559.77 -15874.35 4981.5 2093.53
Total Equity 154947.04 150462.11 141066.86 130401.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2911.14 2911.14 2911.14 2911.14
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 79066.85 74498.06 65824.14 55411.39
Treasury Stock - Common -1266.94 -1266.94 -1266.94 -1809.92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 74235.98 74319.86 73598.51 73888.54
Total Liabilities & Shareholders' Equity 677783.62 679547.67 623283.5 591133.41
Total Common Shares Outstanding 1098 2904.43 2909.92 1098
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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1211 Comments

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