BYD Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,889
5,715
8,133
8,583
11,889
14,885
Total Accounts Receivable
19,668
29,562
37,598
58,998
76,924
86,046
Inventories
10,529
12,473
18,798
19,388
23,856
30,026
Other Current Assets
1,130
3,122
411
319
9,050
424
Total Current Assets
38,215
50,872
64,941
87,288
121,718
131,381
Net Property, Plant & Equipment
45,610
48,437
49,955
51,811
61,200
60,852
Total Investments and Advances
1,400
1,811
5,920
6,103
8,784
6,107
Long-Term Note Receivable
44
394
79
283
1,261
2,434
Intangible Assets
12,455
13,652
14,241
13,523
17,124
19,117
Other Assets
1,008
1,136
1,408
1,224
1,815
405
Total Assets
99,885
117,509
137,833
161,847
213,799
222,247
ST Debt & Current Portion LT Debt
37,407
42,231
46,917
54,299
75,151
Accounts Payable
11,858
14,154
22,177
21,757
27,994
Income Tax Payable
225
179
504
926
394
Other Current Liabilities
5,989
9,712
9,305
10,393
22,504
Total Current Liabilities
55,479
66,276
78,903
87,374
126,043
Long-Term Debt
11,082
13,724
17,222
14,653
17,716
Deferred Taxes
1,152
1,207
611
1,002
1,164
Other Liabilities
-
5
4
3
1
Total Liabilities
66,565
80,004
96,806
102,642
144,492
Common Equity (Total)
27,806
31,706
34,724
52,948
61,353
Total Shareholders' Equity
27,806
31,706
34,724
52,948
61,353
Total Equity
31,836
36,117
39,182
57,582
67,299
Liabilities & Shareholders' Equity
99,885
117,509
137,833
161,847
213,799
Accumulated Minority Interest
4,030
4,411
4,458
4,634
5,946
Non-Equity Reserves
1,484
1,387
1,845
1,623
2,008
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