PerpEquities

Balanço patrimonial de BYD Company (BYDCO)

HKSE · Consumer Cyclical · Auto - Manufacturers · 869.622 funcionários · CEO Chuan Fu Wang

Preço
HK$ 68,25 -0,58%
Valor de mercado
HK$ 622 bi
Enterprise value
CN¥ 915 bi
Último relatório
Q3 '26 arquivado em 2026-09-30
Próximo relatório
2027-03-30

Ao fim de Q3 '26, BYD Company (BYDCO) tinha CN¥ 71,7 bi em caixa e investimentos de curto prazo contra CN¥ 201 bi de dívida incl. arrendamentos. Total do ativo CN¥ 948 bi, total do passivo CN¥ 687 bi, patrimônio dos acionistas CN¥ 249 bi.

Balanço patrimonial

Balanço patrimonialTendênciaQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Ativos
Caixa e equivalentesCN¥ 109 biCN¥ 86,8 biCN¥ 53,1 biCN¥ 66,3 biCN¥ 103 biCN¥ 117 biCN¥ 112 biCN¥ 120 biCN¥ 75,4 biCN¥ 75,8 biCN¥ 58,7 biCN¥ 31 bi
Investimentos de curto prazoCN¥ 9,56 biCN¥ 9,38 biCN¥ 17,4 biCN¥ 25,4 biCN¥ 40,5 biCN¥ 36 biCN¥ 35,7 biCN¥ 55,5 biCN¥ 54,5 biCN¥ 53,8 biCN¥ 79 biCN¥ 40,7 bi
Contas a receberCN¥ 72,8 biCN¥ 73,2 biCN¥ 85,3 biCN¥ 113 biCN¥ 78,2 biCN¥ 64 biCN¥ 57,1 biCN¥ 51,8 biCN¥ 46,8 biCN¥ 52,7 biCN¥ 94,7 biCN¥ 71,8 bi
EstoquesCN¥ 87,7 biCN¥ 98,8 biCN¥ 113 biCN¥ 124 biCN¥ 116 biCN¥ 154 biCN¥ 141 biCN¥ 153 biCN¥ 138 biCN¥ 160 biCN¥ 190 biCN¥ 221 bi
Outros ativos circulantesCN¥ 20,7 biCN¥ 21,7 biCN¥ 24,9 biCN¥ 143 biCN¥ 29,1 biCN¥ 33 biCN¥ 39,6 biCN¥ 45,5 biCN¥ 51,3 biCN¥ 46,9 biCN¥ 7,17 biCN¥ 49 bi
Ativo circulanteCN¥ 302 biCN¥ 293 biCN¥ 298 biCN¥ 362 biCN¥ 371 biCN¥ 410 biCN¥ 391 biCN¥ 430 biCN¥ 371 biCN¥ 396 biCN¥ 436 biCN¥ 422 bi
Imobilizado (líquido)CN¥ 275 biCN¥ 281 biCN¥ 283 biCN¥ 291 biCN¥ 293 biCN¥ 306 biCN¥ 326 biCN¥ 334 biCN¥ 350 biCN¥ 349 biCN¥ 353 biCN¥ 356 bi
Investimentos de longo prazoCN¥ 0CN¥ 0CN¥ 0CN¥ 4,43 bi-CN¥ 10,3 bi-CN¥ 5,19 biCN¥ 0CN¥ 48,6 biCN¥ 33,5 biCN¥ 45,8 biCN¥ 65,6 biCN¥ 49 bi
Ágio (goodwill)CN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 biCN¥ 4,43 bi
Ativos intangíveisCN¥ 37,8 biCN¥ 37,6 biCN¥ 37,1 biCN¥ 37,5 biCN¥ 38,9 biCN¥ 41 biCN¥ 42,9 biCN¥ 44,5 biCN¥ 47,5 biCN¥ 49,7 biCN¥ 52,2 biCN¥ 53,6 bi
Impostos diferidos ativosCN¥ 6,58 biCN¥ 7,09 biCN¥ 6,86 biCN¥ 8,04 biCN¥ 8,56 biCN¥ 9,31 biCN¥ 10,8 biCN¥ 12,8 biCN¥ 15,4 biCN¥ 16,9 biCN¥ 23,7 biCN¥ 20,1 bi
Outros ativos não circulantesCN¥ 53,3 biCN¥ 54,4 biCN¥ 55,9 biCN¥ 57,2 biCN¥ 78,3 biCN¥ 75,3 biCN¥ 71,6 biCN¥ 27,1 biCN¥ 61,4 biCN¥ 40,8 biCN¥ 11,4 biCN¥ 43,7 bi
Ativo não circulanteCN¥ 377 biCN¥ 385 biCN¥ 388 biCN¥ 402 biCN¥ 413 biCN¥ 431 biCN¥ 456 biCN¥ 472 biCN¥ 512 biCN¥ 506 biCN¥ 511 biCN¥ 527 bi
Total do ativoCN¥ 680 biCN¥ 678 biCN¥ 686 biCN¥ 764 biCN¥ 783 biCN¥ 841 biCN¥ 846 biCN¥ 902 biCN¥ 884 biCN¥ 902 biCN¥ 946 biCN¥ 948 bi
Passivos
Contas a pagarCN¥ 198 biCN¥ 199 biCN¥ 210 biCN¥ 240 biCN¥ 244 biCN¥ 253 biCN¥ 237 biCN¥ 223 biCN¥ 209 biCN¥ 213 biCN¥ 176 biCN¥ 173 bi
Despesas provisionadasCN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 15,6 biCN¥ 16 biCN¥ 0CN¥ 15,3 biCN¥ 15,2 bi
Dívida de curto prazoCN¥ 18,3 biCN¥ 13,7 biCN¥ 10 biCN¥ 20,6 biCN¥ 12,1 biCN¥ 13,1 biCN¥ 16,1 biCN¥ 24,1 biCN¥ 42,7 biCN¥ 66,3 biCN¥ 99,5 biCN¥ 101 bi
Impostos a pagarCN¥ 7,85 biCN¥ 6,56 biCN¥ 5,9 biCN¥ 9,09 biCN¥ 10,1 biCN¥ 7,48 biCN¥ 4,94 biCN¥ 0CN¥ 10,7 biCN¥ 7,77 biCN¥ 0CN¥ 0
Receita diferidaCN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 61,3 biCN¥ 51,5 biCN¥ 0CN¥ 79,8 biCN¥ 92,9 bi
Outros passivos circulantesCN¥ 46,9 biCN¥ 51,9 biCN¥ 50,5 biCN¥ 76,5 biCN¥ 62,9 biCN¥ 67,3 biCN¥ 77,9 biCN¥ 161 biCN¥ 16,8 biCN¥ 76,1 biCN¥ 126 biCN¥ 114 bi
Passivo circulanteCN¥ 454 biCN¥ 444 biCN¥ 453 biCN¥ 512 biCN¥ 496 biCN¥ 506 biCN¥ 513 biCN¥ 494 biCN¥ 468 biCN¥ 485 biCN¥ 500 biCN¥ 504 bi
Dívida de longo prazoCN¥ 12 biCN¥ 14 biCN¥ 11,3 biCN¥ 9,8 biCN¥ 8,26 biCN¥ 6,34 biCN¥ 5,5 biCN¥ 91,9 biCN¥ 65,7 biCN¥ 65,6 biCN¥ 97 biCN¥ 91,5 bi
Obrigações de arrendamento (não circulantes)CN¥ 8,85 biCN¥ 9,1 biCN¥ 9,36 biCN¥ 9,27 biCN¥ 9,88 biCN¥ 9,64 biCN¥ 9,01 biCN¥ 8,91 biCN¥ 8,62 biCN¥ 8,53 biCN¥ 8,61 biCN¥ 9 bi
Receita diferida (não circulante)CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 40,2 biCN¥ 0
Impostos diferidos passivosCN¥ 3,95 biCN¥ 3,71 biCN¥ 3,27 biCN¥ 3,31 biCN¥ 2,79 biCN¥ 2,5 biCN¥ 2,32 biCN¥ 2,48 biCN¥ 1,62 biCN¥ 1,51 biCN¥ 6,52 biCN¥ 1,38 bi
Outros passivos não circulantesCN¥ 50,6 biCN¥ 52 biCN¥ 55 biCN¥ 61 biCN¥ 67,8 biCN¥ 70,1 biCN¥ 71,4 biCN¥ 71,7 biCN¥ 80,8 biCN¥ 79 biCN¥ 41 biCN¥ 80,5 bi
Passivo não circulanteCN¥ 75,4 biCN¥ 78,8 biCN¥ 78,9 biCN¥ 83,4 biCN¥ 88,7 biCN¥ 88,6 biCN¥ 88,2 biCN¥ 175 biCN¥ 157 biCN¥ 155 biCN¥ 193 biCN¥ 182 bi
Total do passivoCN¥ 529 biCN¥ 523 biCN¥ 532 biCN¥ 595 biCN¥ 585 biCN¥ 594 biCN¥ 602 biCN¥ 669 biCN¥ 625 biCN¥ 640 biCN¥ 694 biCN¥ 687 bi
Patrimônio líquido
Ações ordinárias e capital integralizadoCN¥ 2,91 biCN¥ 2,91 biCN¥ 2,91 biCN¥ 2,91 biCN¥ 2,91 biCN¥ 3,04 biCN¥ 3,04 biCN¥ 9,12 biCN¥ 9,12 biCN¥ 9,12 biCN¥ 9,12 biCN¥ 9,11 bi
Lucros acumuladosCN¥ 67,1 biCN¥ 71,7 biCN¥ 71,7 biCN¥ 83,3 biCN¥ 98,6 biCN¥ 108 biCN¥ 102 biCN¥ 107 biCN¥ 116 biCN¥ 120 biCN¥ 125 biCN¥ 135 bi
Outros resultados abrangentes acumuladosCN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 0CN¥ 108 biCN¥ 3,25 biCN¥ 0CN¥ 13,5 biCN¥ 109 bi
Patrimônio dos acionistasCN¥ 139 biCN¥ 143 biCN¥ 143 biCN¥ 155 biCN¥ 185 biCN¥ 233 biCN¥ 232 biCN¥ 220 biCN¥ 246 biCN¥ 250 biCN¥ 240 biCN¥ 249 bi
Dívida
Dívida total (incl. arrendamentos)CN¥ 39,1 biCN¥ 36,8 biCN¥ 30,7 biCN¥ 39,6 biCN¥ 30,2 biCN¥ 29,1 biCN¥ 30,6 biCN¥ 125 biCN¥ 119 biCN¥ 140 biCN¥ 205 biCN¥ 201 bi
Dívida líquida (dívida - caixa)-CN¥ 69,9 bi-CN¥ 50 bi-CN¥ 22,3 bi-CN¥ 26,7 bi-CN¥ 72,5 bi-CN¥ 88,3 bi-CN¥ 81,1 biCN¥ 5,14 biCN¥ 43,7 biCN¥ 64,6 biCN¥ 146 biCN¥ 171 bi

Padronizado pela Financial Modeling Prep a partir dos relatórios da empresa; saídas de caixa e custos mantêm o sinal do provedor. Passe o mouse sobre um período para ver a data de encerramento. Valores em CNY.

Caixa, investimentos e dívida

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Demonstrações, receita por segmento, métricas e estimativas: Financial Modeling Prep.

Dados de 2026-11-01 · Valores em CNY conforme reportados; preço e valor de mercado em HKD.