Balance Sheet BYD Electronic International Co., Ltd.
Equities
285
HK0285041858
Electronic Equipment & Parts
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55.90 HKD | -5.01% |
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+4.00% | +32.94% |
Feb. 11 | Alibaba drives Hong Kong shares higher, China stocks steady | RE |
Dec. 20 | New entry in the Asia portfolio | ![]() |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.65B | 3.47B | 2.82B | 6.24B | 10.54B | |||||
Short Term Investments | 375M | 1.2B | 1.59B | 1.3B | 2.05B | |||||
Total Cash And Short Term Investments | 2.03B | 4.66B | 4.42B | 7.54B | 12.59B | |||||
Accounts Receivable, Total | 9.61B | 14.48B | 12.23B | 15.82B | 23.31B | |||||
Other Receivables | 236K | - | - | - | - | |||||
Total Receivables | 9.61B | 14.48B | 12.23B | 15.82B | 23.31B | |||||
Inventory | 5.4B | 6.89B | 10.57B | 17.05B | 18.54B | |||||
Other Current Assets, Total | 42.59M | 34.11M | 419M | 78.42M | 169M | |||||
Total Current Assets | 17.08B | 26.07B | 27.63B | 40.49B | 54.61B | |||||
Gross Property Plant And Equipment | 20.63B | 22.5B | 25.98B | 30.52B | 42.14B | |||||
Accumulated Depreciation | -10.83B | -11.61B | -13.73B | -16.1B | -20.08B | |||||
Net Property Plant And Equipment | 9.8B | 10.89B | 12.24B | 14.42B | 22.06B | |||||
Long-term Investments | 8.3M | 14.59M | 170M | 336M | 372M | |||||
Goodwill | - | - | - | - | 4.36B | |||||
Other Intangibles, Total | 10.87M | 8.91M | 9.76M | 8.72M | 4.63B | |||||
Loans Receivable Long-Term | 399M | 400M | - | - | - | |||||
Deferred Tax Assets Long-Term | 159M | - | 201M | 481M | 620M | |||||
Other Long-Term Assets, Total | 567M | 589M | 921M | 1.26B | 560M | |||||
Total Assets | 28.03B | 37.98B | 41.18B | 56.99B | 87.22B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.34B | 8.15B | 11.72B | 22B | 29.94B | |||||
Accrued Expenses, Total | 1.29B | 1.74B | 1.57B | 1.85B | 3.08B | |||||
Short-term Borrowings | - | 2.01B | - | 2B | 14.61B | |||||
Current Portion of Leases | 254M | 331M | 136M | 334M | 487M | |||||
Current Income Taxes Payable | 108M | 57.46M | 184M | 363M | 607M | |||||
Unearned Revenue Current, Total | 467M | 406M | 485M | 686M | 1.15B | |||||
Other Current Liabilities | 943M | 2.15B | 2.12B | 2.9B | 4.87B | |||||
Total Current Liabilities | 10.4B | 14.84B | 16.22B | 30.14B | 54.75B | |||||
Long-Term Leases | 498M | 405M | 374M | 591M | 1.39B | |||||
Unearned Revenue Non Current | 122M | 147M | 150M | 231M | 290M | |||||
Deferred Tax Liability Non Current | 18.38M | 313M | 404M | 395M | 1.21B | |||||
Other Non Current Liabilities | - | - | - | - | 252M | |||||
Total Liabilities | 11.04B | 15.7B | 17.15B | 31.36B | 57.89B | |||||
Common Stock, Total | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | |||||
Retained Earnings | 13.16B | 18.44B | 20.21B | 21.83B | 25.5B | |||||
Comprehensive Income and Other | -222M | -221M | -233M | -251M | -225M | |||||
Total Common Equity | 16.99B | 22.27B | 24.03B | 25.64B | 29.33B | |||||
Total Equity | 16.99B | 22.27B | 24.03B | 25.64B | 29.33B | |||||
Total Liabilities And Equity | 28.03B | 37.98B | 41.18B | 56.99B | 87.22B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | |||||
ECS Total Common Shares Outstanding | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | |||||
Book Value / Share | 7.54 | 9.88 | 10.66 | 11.38 | 13.02 | |||||
Tangible Book Value | 16.98B | 22.26B | 24.02B | 25.63B | 20.34B | |||||
Tangible Book Value Per Share | 7.54 | 9.88 | 10.66 | 11.37 | 9.03 | |||||
Total Debt | 752M | 2.74B | 510M | 2.93B | 16.49B | |||||
Net Debt | -1.27B | -1.92B | -3.91B | -4.61B | 3.9B | |||||
Debt Equivalent Oper. Leases | 1.05B | 1.26B | 1.01B | 969M | 550M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.48B | 1.34B | 2.41B | 3.2B | 3.47B | |||||
Inventories - Work In Process, Total | 114M | 38.5M | 317M | 614M | 890M | |||||
Inventories - Finished Goods, Total | 3.81B | 5.52B | 7.84B | 13.23B | 14.19B | |||||
Land - (BS) | 1.51B | 1.54B | 1.76B | 2.37B | 3.68B | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 16.76B | 18.22B | 20.86B | 23.79B | 27.77B | |||||
Full Time Employees | 99K | 100K | 90.75K | 93.2K | 105K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 117M | 111M | 39.5M | 24.69M | 49.97M |