BYD Electronic (International) Limited
BYDIF | OTC
$2.72
-$0.06 (-2.16%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.48B | 16.37B | 13.08B | 7.05B | 8.13B | 10.55B | 7.21B | 6.24B | 4.16B | 2.82B | 3.13B |
Short-Term Investments | 8.26B | 2.16B | n/a | n/a | n/a | 2.04B | n/a | n/a | 100M | n/a | n/a |
Long-Term Investments | 464.02M | 450.07M | 443.78M | 421.32M | 403.6M | 372.1M | 335.8M | 335.8M | 155.8M | 170.22M | 93.59M |
Other Long-Term Assets | n/a | 588.5M | 2.25B | 2.3B | 1.39B | 1.18B | 966.58M | 335.8M | 1.43B | 170.22M | 1.08B |
Receivables | 17.43B | 15.01B | 17.44B | 35.07B | 23.6B | 23.31B | 16.13B | 15.82B | 12.69B | 12.23B | 9.93B |
Inventory | 20.94B | 18.49B | 19.74B | 18.09B | 20.61B | 18.54B | 17.9B | 17.05B | 11.76B | 10.57B | 9.83B |
Other Current Assets | 1.68B | 2.68B | 2.85B | 50K | 1.7B | 169.17M | 1.39B | 17.12B | 12.74B | 14.17B | 9.93B |
Total Current Assets | 53.79B | 54.7B | 53.11B | 60.42B | 54.04B | 54.61B | 42.74B | 40.49B | 30B | 27.63B | 24.33B |
Property-Plant & Equipment | 18.52B | 19.95B | 19.19B | 19.14B | 21.51B | 22.06B | 15.21B | 15.68B | 13.05B | 13.16B | 12.02B |
Goodwill & Intangibles | 6.67B | 7.14B | 7.6B | 8.07B | 8.53B | 8.99B | 8.34M | 8.72M | 8.69M | 9.76M | 7.79M |
Total Long-Term Assets | 26.67B | 28.95B | 29.48B | 29.93B | 31.83B | 32.61B | 16.99B | 16.51B | 14.64B | 13.55B | 13.1B |
Total Assets | 80.46B | 83.65B | 82.59B | 90.35B | 85.87B | 87.22B | 59.73B | 56.99B | 44.64B | 41.18B | 37.44B |
Account Payables | 27.73B | 29.49B | 27.1B | 35.33B | 28.73B | 29.94B | 22.35B | 22B | 13.98B | 11.72B | 8.11B |
Deferred Revenue | n/a | 1.11B | n/a | n/a | n/a | n/a | n/a | -2.34B | n/a | n/a | n/a |
Short-Term Debt | 7.62B | 7.18B | 9.65B | 6.5B | 15.58B | 14.61B | 3B | 2B | 405.93M | n/a | 200M |
Other Current Liabilities | 7.38B | 4.96B | 9.92B | 3.87B | 8.53B | 4.34B | 1.46M | 2.72B | 25.6M | 2.09B | 1.29M |
Total Current Liabilities | 43.59B | 46.65B | 47.26B | 50.82B | 53.37B | 54.75B | 31.73B | 30.14B | 19.05B | 16.22B | 13.19B |
Long-Term Debt | n/a | n/a | n/a | 4.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 432.23M | 456.1M | 1.38B | 1.53B | 1.46B | 252.18M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.4B | 2.54B | 2.48B | 7.12B | 2.86B | 3.14B | 1.19B | 1.22B | 1.17B | 927.71M | 878.68M |
Total Liabilities | 45.99B | 49.19B | 49.75B | 57.95B | 56.22B | 57.89B | 32.92B | 31.36B | 20.22B | 17.15B | 14.07B |
Total Debt | 8.85B | 8.89B | 11.35B | 12.46B | 17.51B | 16.49B | 3.91B | 2.93B | 645.25M | 509.77M | 850.87M |
Book Value | 34.47B | 34.46B | 32.84B | 32.4B | 29.64B | 29.33B | 26.8B | 25.64B | 24.43B | 24.03B | 23.37B |
Book Value Per Share | 15.35 | 15.36 | 14.58 | 14.38 | 13.16 | 13.02 | 11.90 | 11.38 | 10.84 | 10.66 | 10.37 |
Common Stock | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B |
Retained Earnings | 29.86B | 29.79B | 29.01B | 27.56B | 25.81B | 24.5B | 22.98B | 20.83B | 20.61B | 19.21B | 19.54B |
Comprehensive Income | 817.74M | -193.49M | -177.03M | n/a | -215.89M | n/a | -225.01M | -250.62M | -234.03M | -233.04M | -223.12M |
Shareholders Equity | 34.47B | 34.46B | 32.84B | 32.4B | 29.64B | 29.33B | 26.8B | 25.64B | 24.43B | 24.03B | 23.37B |
Total Investments | 8.72B | 2.61B | 443.78M | 421.32M | 403.6M | 2.42B | 335.8M | 335.8M | 255.8M | 170.22M | 93.59M |
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