BYD Company (BYDCO) balance sheet

HKSE · Consumer Cyclical · Auto - Manufacturers · 869,622 employees · CEO Chuan Fu Wang

Price: HK$68.25 -0.58%
Market cap: HK$622B
Enterprise value: CN¥915B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-30

At the end of Q3 '26 BYD Company (BYDCO) held CN¥71.7B in cash and short-term investments against CN¥201B of debt incl. leases. Total assets CN¥948B, total liabilities CN¥687B, shareholders' equity CN¥249B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥109B	CN¥86.8B	CN¥53.1B	CN¥66.3B	CN¥103B	CN¥117B	CN¥112B	CN¥120B	CN¥75.4B	CN¥75.8B	CN¥58.7B	CN¥31B
Short-term investments	CN¥9.56B	CN¥9.38B	CN¥17.4B	CN¥25.4B	CN¥40.5B	CN¥36B	CN¥35.7B	CN¥55.5B	CN¥54.5B	CN¥53.8B	CN¥79B	CN¥40.7B
Receivables	CN¥72.8B	CN¥73.2B	CN¥85.3B	CN¥113B	CN¥78.2B	CN¥64B	CN¥57.1B	CN¥51.8B	CN¥46.8B	CN¥52.7B	CN¥94.7B	CN¥71.8B
Inventory	CN¥87.7B	CN¥98.8B	CN¥113B	CN¥124B	CN¥116B	CN¥154B	CN¥141B	CN¥153B	CN¥138B	CN¥160B	CN¥190B	CN¥221B
Other current assets	CN¥20.7B	CN¥21.7B	CN¥24.9B	CN¥143B	CN¥29.1B	CN¥33B	CN¥39.6B	CN¥45.5B	CN¥51.3B	CN¥46.9B	CN¥7.17B	CN¥49B
Current assets	CN¥302B	CN¥293B	CN¥298B	CN¥362B	CN¥371B	CN¥410B	CN¥391B	CN¥430B	CN¥371B	CN¥396B	CN¥436B	CN¥422B
Property, plant & equipment (net)	CN¥275B	CN¥281B	CN¥283B	CN¥291B	CN¥293B	CN¥306B	CN¥326B	CN¥334B	CN¥350B	CN¥349B	CN¥353B	CN¥356B
Long-term investments	CN¥0	CN¥0	CN¥0	CN¥4.43B	-CN¥10.3B	-CN¥5.19B	CN¥0	CN¥48.6B	CN¥33.5B	CN¥45.8B	CN¥65.6B	CN¥49B
Goodwill	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B	CN¥4.43B
Intangible assets	CN¥37.8B	CN¥37.6B	CN¥37.1B	CN¥37.5B	CN¥38.9B	CN¥41B	CN¥42.9B	CN¥44.5B	CN¥47.5B	CN¥49.7B	CN¥52.2B	CN¥53.6B
Deferred tax assets	CN¥6.58B	CN¥7.09B	CN¥6.86B	CN¥8.04B	CN¥8.56B	CN¥9.31B	CN¥10.8B	CN¥12.8B	CN¥15.4B	CN¥16.9B	CN¥23.7B	CN¥20.1B
Other non-current assets	CN¥53.3B	CN¥54.4B	CN¥55.9B	CN¥57.2B	CN¥78.3B	CN¥75.3B	CN¥71.6B	CN¥27.1B	CN¥61.4B	CN¥40.8B	CN¥11.4B	CN¥43.7B
Non-current assets	CN¥377B	CN¥385B	CN¥388B	CN¥402B	CN¥413B	CN¥431B	CN¥456B	CN¥472B	CN¥512B	CN¥506B	CN¥511B	CN¥527B
Total assets	CN¥680B	CN¥678B	CN¥686B	CN¥764B	CN¥783B	CN¥841B	CN¥846B	CN¥902B	CN¥884B	CN¥902B	CN¥946B	CN¥948B
Liabilities
Accounts payable	CN¥198B	CN¥199B	CN¥210B	CN¥240B	CN¥244B	CN¥253B	CN¥237B	CN¥223B	CN¥209B	CN¥213B	CN¥176B	CN¥173B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥15.6B	CN¥16B	CN¥0	CN¥15.3B	CN¥15.2B
Short-term debt	CN¥18.3B	CN¥13.7B	CN¥10B	CN¥20.6B	CN¥12.1B	CN¥13.1B	CN¥16.1B	CN¥24.1B	CN¥42.7B	CN¥66.3B	CN¥99.5B	CN¥101B
Taxes payable	CN¥7.85B	CN¥6.56B	CN¥5.9B	CN¥9.09B	CN¥10.1B	CN¥7.48B	CN¥4.94B	CN¥0	CN¥10.7B	CN¥7.77B	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥61.3B	CN¥51.5B	CN¥0	CN¥79.8B	CN¥92.9B
Other current liabilities	CN¥46.9B	CN¥51.9B	CN¥50.5B	CN¥76.5B	CN¥62.9B	CN¥67.3B	CN¥77.9B	CN¥161B	CN¥16.8B	CN¥76.1B	CN¥126B	CN¥114B
Current liabilities	CN¥454B	CN¥444B	CN¥453B	CN¥512B	CN¥496B	CN¥506B	CN¥513B	CN¥494B	CN¥468B	CN¥485B	CN¥500B	CN¥504B
Long-term debt	CN¥12B	CN¥14B	CN¥11.3B	CN¥9.8B	CN¥8.26B	CN¥6.34B	CN¥5.5B	CN¥91.9B	CN¥65.7B	CN¥65.6B	CN¥97B	CN¥91.5B
Lease obligations (non-current)	CN¥8.85B	CN¥9.1B	CN¥9.36B	CN¥9.27B	CN¥9.88B	CN¥9.64B	CN¥9.01B	CN¥8.91B	CN¥8.62B	CN¥8.53B	CN¥8.61B	CN¥9B
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥40.2B	CN¥0
Deferred tax liabilities	CN¥3.95B	CN¥3.71B	CN¥3.27B	CN¥3.31B	CN¥2.79B	CN¥2.5B	CN¥2.32B	CN¥2.48B	CN¥1.62B	CN¥1.51B	CN¥6.52B	CN¥1.38B
Other non-current liabilities	CN¥50.6B	CN¥52B	CN¥55B	CN¥61B	CN¥67.8B	CN¥70.1B	CN¥71.4B	CN¥71.7B	CN¥80.8B	CN¥79B	CN¥41B	CN¥80.5B
Non-current liabilities	CN¥75.4B	CN¥78.8B	CN¥78.9B	CN¥83.4B	CN¥88.7B	CN¥88.6B	CN¥88.2B	CN¥175B	CN¥157B	CN¥155B	CN¥193B	CN¥182B
Total liabilities	CN¥529B	CN¥523B	CN¥532B	CN¥595B	CN¥585B	CN¥594B	CN¥602B	CN¥669B	CN¥625B	CN¥640B	CN¥694B	CN¥687B
Equity
Common stock & paid-in capital	CN¥2.91B	CN¥2.91B	CN¥2.91B	CN¥2.91B	CN¥2.91B	CN¥3.04B	CN¥3.04B	CN¥9.12B	CN¥9.12B	CN¥9.12B	CN¥9.12B	CN¥9.11B
Retained earnings	CN¥67.1B	CN¥71.7B	CN¥71.7B	CN¥83.3B	CN¥98.6B	CN¥108B	CN¥102B	CN¥107B	CN¥116B	CN¥120B	CN¥125B	CN¥135B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥108B	CN¥3.25B	CN¥0	CN¥13.5B	CN¥109B
Shareholders' equity	CN¥139B	CN¥143B	CN¥143B	CN¥155B	CN¥185B	CN¥233B	CN¥232B	CN¥220B	CN¥246B	CN¥250B	CN¥240B	CN¥249B
Debt
Total debt (incl. leases)	CN¥39.1B	CN¥36.8B	CN¥30.7B	CN¥39.6B	CN¥30.2B	CN¥29.1B	CN¥30.6B	CN¥125B	CN¥119B	CN¥140B	CN¥205B	CN¥201B
Net debt (debt - cash)	-CN¥69.9B	-CN¥50B	-CN¥22.3B	-CN¥26.7B	-CN¥72.5B	-CN¥88.3B	-CN¥81.1B	CN¥5.14B	CN¥43.7B	CN¥64.6B	CN¥146B	CN¥171B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥7.69B	CN¥9.9B	CN¥13.1B	CN¥12.7B	CN¥14.4B	CN¥50.5B	CN¥51.5B	CN¥109B	CN¥103B	CN¥75.4B
Short-term investments	CN¥0	CN¥1.1M	CN¥451K	CN¥34.3M	CN¥24K	CN¥5.61B	CN¥20.6B	CN¥9.56B	CN¥40.5B	CN¥54.5B
Receivables	CN¥48.7B	CN¥52.3B	CN¥64.4B	CN¥59.5B	CN¥56.5B	CN¥54.9B	CN¥67.2B	CN¥72.8B	CN¥78.2B	CN¥46.8B
Inventory	CN¥17.4B	CN¥19.9B	CN¥26.3B	CN¥25.6B	CN¥31.4B	CN¥43.4B	CN¥79.1B	CN¥87.7B	CN¥116B	CN¥138B
Other current assets	CN¥4.27B	CN¥19.3B	CN¥11.1B	CN¥8.86B	CN¥8.56B	CN¥9.76B	CN¥14.2B	CN¥25.7B	CN¥29.1B	CN¥51.3B
Current assets	CN¥78.2B	CN¥102B	CN¥115B	CN¥107B	CN¥112B	CN¥166B	CN¥241B	CN¥302B	CN¥371B	CN¥371B
Property, plant & equipment (net)	CN¥46.4B	CN¥51B	CN¥54B	CN¥60.8B	CN¥61.6B	CN¥83.1B	CN¥180B	CN¥275B	CN¥293B	CN¥350B
Long-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥25.7B	-CN¥10.3B	CN¥33.5B
Goodwill	CN¥65.9M	CN¥65.9M	CN¥65.9M	CN¥65.9M	CN¥65.9M	CN¥65.9M	CN¥65.9M	CN¥4.43B	CN¥4.43B	CN¥4.43B
Intangible assets	CN¥12.1B	CN¥14.2B	CN¥16.7B	CN¥18.4B	CN¥16.7B	CN¥19.7B	CN¥24.9B	CN¥37.2B	CN¥38.9B	CN¥47.5B
Deferred tax assets	CN¥1.45B	CN¥1.58B	CN¥1.39B	CN¥1.51B	CN¥1.77B	CN¥1.91B	CN¥3.69B	CN¥6.58B	CN¥8.56B	CN¥15.4B
Other non-current assets	CN¥6.82B	CN¥8.59B	CN¥7.85B	CN¥7.85B	CN¥9.25B	CN¥24.9B	CN¥44.8B	CN¥34.8B	CN¥78.3B	CN¥61.4B
Non-current assets	CN¥66.8B	CN¥75.4B	CN¥80B	CN¥88.7B	CN¥89.4B	CN¥130B	CN¥253B	CN¥377B	CN¥413B	CN¥512B
Total assets	CN¥145B	CN¥178B	CN¥195B	CN¥196B	CN¥201B	CN¥296B	CN¥494B	CN¥680B	CN¥783B	CN¥884B
Liabilities
Accounts payable	CN¥35.2B	CN¥40.3B	CN¥46.3B	CN¥36.2B	CN¥51.9B	CN¥80.5B	CN¥144B	CN¥198B	CN¥244B	CN¥209B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥19.9B	CN¥0	CN¥16B
Short-term debt	CN¥25B	CN¥35.8B	CN¥37.8B	CN¥40.3B	CN¥16.4B	CN¥10.2B	CN¥5.15B	CN¥18.3B	CN¥12.1B	CN¥42.7B
Taxes payable	CN¥1.07B	CN¥951M	CN¥1.08B	CN¥614M	CN¥1.86B	CN¥1.78B	CN¥4.33B	CN¥7.85B	CN¥10.1B	CN¥10.7B
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥51.5B
Other current liabilities	CN¥11.5B	CN¥16.7B	CN¥19.1B	CN¥20.3B	CN¥22B	CN¥31.6B	CN¥45.9B	CN¥217B	CN¥62.9B	CN¥16.8B
Current liabilities	CN¥78.3B	CN¥105B	CN¥117B	CN¥108B	CN¥106B	CN¥171B	CN¥333B	CN¥454B	CN¥496B	CN¥468B
Long-term debt	CN¥9.34B	CN¥10.9B	CN¥13.9B	CN¥21.9B	CN¥23.6B	CN¥10.8B	CN¥7.59B	CN¥12B	CN¥8.26B	CN¥65.7B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥365M	CN¥549M	CN¥843M	CN¥1.42B	CN¥2.62B	CN¥8.85B	CN¥9.88B	CN¥8.62B
Deferred revenue (non-current)	CN¥1.45B	CN¥0	CN¥0	CN¥0	CN¥2.27B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred tax liabilities	CN¥550M	CN¥610M	CN¥66.3M	CN¥103M	CN¥393M	CN¥610M	CN¥2.02B	CN¥3.95B	CN¥2.79B	CN¥1.62B
Other non-current liabilities	CN¥678K	CN¥1.67B	CN¥3.32B	CN¥2.44B	CN¥3B	CN¥7.42B	CN¥26.9B	CN¥54.6B	CN¥67.8B	CN¥80.8B
Non-current liabilities	CN¥11.3B	CN¥13.1B	CN¥17.7B	CN¥25B	CN¥30.1B	CN¥20.2B	CN¥39.1B	CN¥75.4B	CN¥88.7B	CN¥157B
Total liabilities	CN¥89.7B	CN¥118B	CN¥134B	CN¥133B	CN¥137B	CN¥192B	CN¥372B	CN¥529B	CN¥585B	CN¥625B
Equity
Common stock & paid-in capital	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.91B	CN¥2.91B	CN¥2.91B	CN¥2.91B	CN¥9.12B
Retained earnings	CN¥16.2B	CN¥18.8B	CN¥20.5B	CN¥21.1B	CN¥24.5B	CN¥26.5B	CN¥40.9B	CN¥67.1B	CN¥98.6B	CN¥116B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥62.7B	CN¥0	CN¥3.25B
Shareholders' equity	CN¥51.3B	CN¥54.6B	CN¥55.2B	CN¥56.8B	CN¥56.9B	CN¥95.1B	CN¥111B	CN¥139B	CN¥185B	CN¥246B
Debt
Total debt (incl. leases)	CN¥34.3B	CN¥46.6B	CN¥52.1B	CN¥62.8B	CN¥41B	CN¥22.4B	CN¥15.4B	CN¥39.1B	CN¥30.2B	CN¥119B
Net debt (debt - cash)	CN¥26.7B	CN¥36.7B	CN¥39B	CN¥50.1B	CN¥26.6B	-CN¥28B	-CN¥36.1B	-CN¥69.9B	-CN¥72.5B	CN¥43.7B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in CNY as reported; price and market cap in HKD.