Below are the financial statements of BYD Electronic International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 17,113.08a | 19,709.17a |
Right-of-use assets | 2,027.03a | 2,355.13a |
Prepayments, other receivables and other assets | 1,498.99a | 560.26a |
Goodwill | 4,361.66a | 4,361.66a |
Other intangible assets | 3,706.38a | 4,633.09a |
Deferred tax assets | 803.25a | 620.26a |
Other non-current financial assets | 421.32a | 372.1a |
Total non-current assets | 29,931.69a | 32,611.66a |
Current assets | — | — |
Inventories | 18,088.65a | 18,541.48a |
Trade receivables | 32,306.02a | 23,011.27a |
Receivables financing | 471.35a | 296.6a |
Prepayments, other receivables and other assets | 2,497.42a | 2,211.17a |
Derivative financial instruments | 0a | 0.09a |
Pledged deposits | 0.05a | 9a |
Cash and cash equivalents | 7,052.02a | 10,537.36a |
Total current assets | 60,415.51a | 54,606.96a |
Total assets | 90,347.2a | 87,218.62a |
Current liabilities | — | — |
Trade and bills payables | 35,331.18a | 29,939.11a |
Other payables, other liabilities and accruals | 7,684.38a | 9,098.73a |
Lease liabilities | 359.96a | 487.24a |
Derivative financial instruments | 0a | 5.31a |
Tax payable | 942.85a | 607.49a |
Interest-bearing loans | 6,504.97a | 14,612.66a |
Total current liabilities | 50,823.33a | 54,750.53a |
Net current assets/(liabilities) | 9,592.18a | -143.57a |
Total assets less current liabilities | 39,523.87a | 32,468.09a |
Non-current liabilities | — | — |
Interest-bearing loans | 4,302.37a | 0a |
Deferred tax liabilities | 922.96a | 1,206.05a |
Lease liabilities | 1,292.22a | 1,389.03a |
Deferred income | 239.84a | 290.44a |
Provision | 364.83a | 252.18a |
Total non-current liabilities | 7,122.21a | 3,137.7a |
Net assets | 32,401.66a | 29,330.39a |
Equity | — | — |
Share capital | 4,052.23a | 4,052.23a |
Reserves | 28,349.44a | 25,278.16a |
Total equity | 32,401.66a | 29,330.39a |
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