BYD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1997
06-30 		1995
06-30 		1994
06-30
Report Filing: 2024-02-26 2023-02-24 2022-02-28 2021-03-01 2020-02-27 2019-03-01 2018-02-26 2017-02-23 2016-02-25 2015-02-27 2014-03-14 2013-03-18 2012-03-07 2011-03-15 2010-03-05 2009-03-02 2008-02-29 2007-03-01 2006-03-14 2005-03-15 2004-03-04 2003-03-27 2002-03-22 2001-03-13 2000-03-30 1999-03-31 1997-12-31 1997-09-15 1995-06-30 1994-06-30
Total Current Assets 529315000 478228000 507803000 650277000 399494000 399751000 328663000 307947000 257232000 241950000 334680000 355593000 342894000 279639000 192737000 214448000 339128000 374678000 288161000 262055000 159631000 263940000 130888000 128571000 142600000 141700000 124700000 86800000 119400000 105100000
Cash and Short Term Investments 308630000 283472000 344557000 519182000 249977000 249417000 203104000 193862000 158821000 145341000 177838000 192828000 178756000 145623000 93202000 98152000 165701000 169397000 188406000 160723000 88213000 191380000 77115000 88059000 86200000 75900000 78300000 49000000 83200000 67000000
Cash & Equivalents 307930000 283472000 344557000 519182000 249977000 249417000 203104000 193862000 158821000 145341000 177838000 192828000 178756000 145623000 93202000 98152000 165701000 169397000 188406000 160723000 88213000 191380000 77115000 88059000 86200000 75900000 78300000 49000000 83200000 67000000
Short Term Investments 700000 700000 600000 600000 600000 500000 500000 400000 400000 400000 300000 300000 0 -48168000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 141400000 111611000 89483000 53464000 60464000 60144000 45507000 32815000 26669000 28478000 66712000 64915000 61857000 53191000 39391000 36490000 41571000 34561000 37021000 45267000 22323000 22953000 20439000 14326000 17600000 33100000 19400000 16000000 16100000 11300000
Inventory 20692000 22173000 20090000 22616000 22101000 20590000 18004000 18568000 15462000 15161000 19719000 18618000 17493000 16029000 11392000 11325000 11269000 11037000 14402000 12597000 4432000 4502000 4603000 6200000 6200000 9600000 9900000 6500000 6600000 6500000
Other Current Assets 58593000 60972000 53673000 55015000 66952000 69600000 62048000 62702000 56280000 52970000 70411000 79232000 84788000 64796000 48752000 68481000 120587000 159683000 48332000 43468000 44663000 45105000 28731000 19986000 32600000 23100000 17100000 15300000 13500000 20300000
Total Assets 6522985000 6311127000 6224169000 6558948000 6650145000 5756339000 4685930000 4670751000 4350900000 4478924000 5741731000 6332193000 5883054000 5689289000 4459957000 4605427000 4487596000 3901299000 4424971000 3919032000 1872997000 1912990000 1754913000 1577614000 1444000000 1146300000 1152400000 953400000 949500000 836300000
Total Non-Current Assets 5993670000 5832899000 5716366000 5908671000 6250651000 5356588000 4357267000 4362804000 4093668000 4236974000 5407051000 5976600000 5540160000 5409650000 4267220000 4390979000 4148468000 3526621000 4136810000 3656977000 1713366000 1649050000 1624025000 1449043000 1301400000 1004600000 1027700000 866600000 830100000 731200000
Property, Plant and Equipment 3335847000 3224581000 3278425000 3454701000 3608723000 2716064000 2539786000 2605169000 2225342000 2286108000 3505613000 3624988000 3542108000 3383371000 3159177000 3249254000 2716036000 2129445000 2734485000 2277067000 958816000 958603000 980400000 959966000 901000000 763200000 771200000 797600000 765800000 656900000
Goodwill and Intangible Assets 2340185000 2460879000 2339707000 2353460000 2550178000 2528772000 1731170000 1708430000 1575364000 1619559000 1755970000 1814567000 787594000 753290000 635702000 635739000 942301000 910956000 911044000 936557000 449510000 449510000 457984000 345304000 354700000 202600000 208000000 10500000 10600000 11000000
Goodwill 947341000 1033744000 971287000 971287000 1083287000 1062102000 888224000 826476000 685310000 685310000 685310000 694929000 213576000 213576000 213576000 213576000 404206000 404206000 404206000 404206000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1392844000 1427135000 1368420000 1382173000 1466891000 1466670000 842946000 881954000 890054000 934249000 1070660000 1119638000 574018000 539714000 422126000 422163000 538095000 506750000 911044000 936557000 449510000 449510000 457984000 345304000 354700000 202600000 208000000 10500000 10600000 11000000
Long Term Investments 12600000 13000000 -264912000 -131052000 -162695000 15800000 17800000 -83980000 244621000 222717000 76944000 21382000 21367000 53353000 394220000 419000000 394000000 386000000 389000000 -4711000 -9033000 187513000 152223000 0 0 0 0 0 0 0
Other Long Term Assets 305038000 134439000 363146000 231562000 254445000 95952000 68511000 133185000 48341000 108590000 68524000 515663000 1189091000 1219636000 78121000 86986000 96131000 100220000 102281000 448064000 314073000 53424000 33418000 143773000 45700000 38800000 48500000 58500000 53700000 63300000
Total Current Liabilities 596322000 586134000 557042000 524022000 556893000 469701000 385471000 365504000 355071000 357195000 453863000 750564000 472020000 610905000 295359000 353323000 380132000 331990000 439826000 322304000 200301000 177536000 167083000 157017000 136900000 117700000 112300000 95800000 129300000 130800000
Accounts Payable 124668000 129946000 102031000 96863000 91003000 111172000 106323000 84086000 75803000 85089000 75478000 91210000 98015000 49546000 39127000 50128000 74073000 77532000 92556000 69935000 35714000 35024000 35302000 38540000 36500000 32100000 28500000 47200000 50400000 72200000
Notes Payable/Short Term Debt 143142000 133051000 126557000 121218000 114680000 24181000 23981000 30336000 29750000 29753000 33559000 286683000 43230000 25690000 47527000 616000 629000 5550000 5729000 5682000 1463000 1487000 2455000 2485000 1700000 2000000 1800000 4000000 36300000 21300000
Tax Payables 0 0 393000 0 0 173000 21000 0 0 3087000 2879000 8129000 5630000 6504000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 15511000 318609000 15320000 16037000 22854000 21687000 18922000 0 0 0 0 0 224498000 292610000 0 183691000 233215000 222399000 213405000 197350000 156247000 139015000 124222000 0 0 0 0 0 0 0
Other Current Liabilities 313001000 4528000 312741000 289904000 328356000 312488000 236224000 251082000 249518000 239266000 341947000 364542000 100647000 236555000 208705000 118888000 72215000 26509000 128136000 49337000 6877000 2010000 5104000 115992000 98700000 83600000 82000000 44600000 42600000 37300000
Total Liabilities 4778883000 4720502000 4685423000 5435005000 5384903000 4610598000 3588703000 3736625000 3842889000 4040837000 5091294000 5865066000 4508975000 4294546000 3303588000 3461905000 3102190000 2791347000 3326967000 2975262000 1431744000 1504429000 1401176000 1247836000 1177000000 919000000 955300000 720100000 746900000 671900000
Total Non-Current Liabilities 4182560999 4134368000 4128381000 4910983000 4828010000 4140897000 3203232000 3371121000 3487818000 3683642000 4637431000 5114502000 4036955000 3683641000 3008229000 3108582000 2722058000 2459357000 2887141000 2652958000 1231443000 1326893000 1234093000 1090819000 1040100000 801300000 843000000 624300000 617600000 541100000
Total Long Term Debt 2871223000 3763574000 3805895000 4715568000 4579222000 3955119000 3051899000 3199119000 3239799000 3431638000 4352932000 4827853000 3347226000 3193065000 2576911000 2647058000 2265929000 2133016000 2552795000 2304343000 1097589000 1227324000 1143358000 1016813000 982100000 774900000 842900000 590800000 588000000 525600000
Deferred Tax Liabilities Non-Current 538685000 318609000 264912000 131052000 162695000 121262000 86657000 83980000 162189000 142263000 155218000 139943000 379958000 362174000 367862000 313743000 365370000 301639000 334346000 348615000 133854000 99569000 90735000 74006000 57900000 26400000 0 33500000 29600000 15500000
Other Long Term Liabilities 772652999 52185000 57574000 64363000 86093000 64516000 64676000 88022000 85830000 109741000 129281000 146706000 309771000 128402000 63456000 147781000 90759000 24702000 0 0 0 0 0 0 100000 0 100000 0 0 0
Total Equity 1744102000 1590625000 1538746000 1123943000 1265242000 1145741000 1097227000 934126000 508011000 438087000 650437000 467127000 1374079000 1394743000 1156369000 1143522000 1385406000 1109952000 1098004000 943770000 441253000 408561000 353737000 329778000 267000000 227300000 197100000 233300000 202600000 164400000
Non-Controlling Interest 0 0 0 0 0 0 0 50000 50000 50000 180450000 163336000 171987000 205538000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1744102000 1590625000 1538746000 1123943000 1265242000 1145741000 1097227000 934076000 507961000 438037000 469987000 303791000 1202092000 1189205000 1156369000 1143522000 1385406000 1109952000 1098004000 943770000 441253000 408561000 353737000 329778000 267000000 227300000 197100000 233300000 202600000 164400000
Retained Earnings (Accumulated Deficit) 1744232000 1285827000 710088000 246242000 380942000 253357000 164425000 -19878000 -437881000 -485115000 -432074000 -351810000 557055000 560909000 550599000 546358000 795693000 544080000 473964000 370089000 283352000 252098000 212086000 187136000 124400000 86100000 57500000 130100000 102000000 65700000
Accumulated Other Comprehensive Income/(Loss) -1098000 -1382000 -180000 150000 -530000 -1065000 -182000 -615000 -316000 -53000 -1517000 -962000 0 -7594000 -18126000 -20018000 -10915000 3703000 3295000 -1917000 -4872000 -7532000 -1730000 -548148000 -482700000 -455800000 0 -334400000 -286300000 -239600000
Common Stock 968000 1028000 1113000 1118000 1115000 1118000 1126000 1129000 1117000 1093000 1082000 869000 863000 862000 861000 878000 877000 871000 893000 875000 650000 648000 624000 622000 600000 0 0 0 0 0
Additional Paid in Capital 0 305152000 827725000 876433000 883715000 892331000 931858000 953440000 945041000 922112000 902496000 655694000 644174000 635028000 623035000 616304000 599751000 561298000 619852000 574723000 162123000 163347000 142757000 690168000 624700000 597000000 139600000 437600000 386900000 338300000
Total Liabilities & Shareholders' Equity 6522985000 6311127000 6224169000 6558948000 6650145000 5756339000 4685930000 4670751000 4350900000 4478924000 5741731000 6332193000 5883054000 5689289000 4459957000 4605427000 4487596000 3901299000 4424971000 3919032000 1872997000 1912990000 1754913000 1577614000 1444000000 1146300000 1152400000 953400000 949500000 836300000
Total Investments 13300000 13700000 -264912000 -131052000 -162695000 16300000 18300000 -83980000 244621000 222717000 76944000 21382000 21367000 5185000 394220000 419000000 394000000 386000000 389000000 -4711000 -9033000 187513000 152223000 0 0 0 0 0 0 0
Total Debt 3725752000 3896625000 3932452000 4836786000 4693902000 3979300000 3075880000 3229455000 3269549000 3461391000 4386491000 5114536000 3390456000 3218755000 2624438000 2647674000 2266558000 2138566000 2558524000 2310025000 1099052000 1228811000 1145813000 1019298000 983800000 776900000 844700000 594800000 624300000 546900000
Net Debt 3417822000 3613153000 3587895000 4317604000 4443925000 3729883000 2872776000 3035593000 3110728000 3316050000 4208653000 4921708000 3211700000 3073132000 2531236000 2549522000 2100857000 1969169000 2370118000 2149302000 1010839000 1037431000 1068698000 931239000 897600000 701000000 766400000 545800000 541100000 479900000

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