BYD Co Ltd ADR

Consumer Cyclical · Auto Manufacturers

11.00$ -3.6% vs. previous close Closing price · As of: Aug 31, 2026

Statements

Balance Sheet

BYD Co Ltd ADR (BYDDY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 946,688 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet BYDDY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	623,283	679,548	677,784	686,245	764,260	783,356	840,527	846,343	902,121	890,492	902,077	946,688
Current Assets	275,133	302,121	292,894	298,432	362,099	370,572	409,994	390,635	430,287	371,704	395,765	435,748
Cash	55,760	109,094	86,797	53,053	66,319	102,739	117,407	111,734	119,751	75,473	75,787	58,759
Cash & Short-Term Investments	66,372	118,657	96,182	72,202	91,735	143,250	153,391	147,429	175,287	139,225	129,541	137,834
Receivables	94,938	72,849	73,219	85,325	113,309	78,168	64,041	57,067	51,781	84,529	52,745	94,765
Inventory	92,712	87,677	98,779	112,753	124,359	116,036	154,374	140,839	153,007	138,509	160,414	190,058
Property, Plant & Equipment	253,111	–	–	–	–	–	–	–	–	–	–	–
Goodwill	66	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,429	4,430	4,428	–
Intangible Assets	32,237	37,777	37,596	37,102	37,476	38,932	41,004	42,855	44,481	47,487	49,675	52,196
Total Liabilities	482,217	529,086	522,837	531,634	595,457	584,668	594,366	601,592	669,329	650,535	639,957	694,075
Current Liabilities	419,277	453,667	444,081	452,743	512,092	495,985	505,797	513,356	494,400	468,750	485,362	500,552
Short-Term Debt	-196,846	-198,607	-16,475	-18,647	20,551	12,103	13,145	16,107	24,109	72,338	66,296	99,570
Accounts Payable	185,665	198,483	199,443	209,777	240,460	244,027	252,662	236,686	222,843	186,861	212,932	176,418
Long-Term Debt	9,261	11,975	13,996	11,305	9,799	8,258	6,339	5,496	–	65,703	65,569	–
Shareholders' Equity	129,856	138,810	143,090	142,787	155,462	185,251	233,361	232,166	219,907	227,686	249,917	240,056
Retained Earnings	58,986	67,124	71,693	71,743	83,350	98,648	107,874	102,005	107,211	116,131	120,142	125,163
Shares Outstanding	8,717	8,732	8,722	8,716	8,716	8,759	8,803	8,803	9,117	9,117	9,117	9,106

Data as of: August 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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