BYD Company Limited (002594-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, BYD Company Limited maintains a healthy position.
The total current assets of the company are valued at $302121446000.
This represents a growth rate of 25.464% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $109094408000, exhibiting a growth rate of 111.952% year-on-year.
The receivables, another significant portion of the current assets, are valued at $75064587000.
The year-on-year growth rate for receivables is -0.457%.
The inventory, which forms a critical part of the assets, is valued at $87676748000.
This represents a healthy year-on-year growth of 10.833%
On the liabilities side, the company's current liabilities total $453666671000.
This reflects a growth rate of 36.095% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
109094.41
51471.26
50457.10
14445.03
12650.08
13052.09
Receavebles
75064.59
75409.35
56935.12
57199.91
59853.75
56953.02
Inventory
87676.75
79107.20
43354.78
31396.36
25571.56
26330.35
Other
20723.15
14188.76
9757.14
8563.79
8856.86
18874.66
Total Current Assets
302121.45
240803.51
166110.19
111605.11
106966.60
115210.57
Acc Payable
198483.13
143765.73
80491.63
51908.30
36168.17
46282.89
Short Term Debt
26063.71
11617.93
23187.77
27813.15
49079.81
45271.61
Other Current Liab
4449.60
142444.33
3715.98
2492.14
7027.28
25014.48
Current Liabilities
453666.67
333344.56
171303.94
106430.70
108028.95
116568.98
Capital Structure
When examining the capital structure of BYD Company Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $679547670000.
When juxtaposed with the previous year, this marks a growth rate of 37.599%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $529085557000.
Compared to the prior year, this reflects a growth rate of 42.048%.
The long-term debt forms a sizable part of these liabilities, coming in at $20822325000.
Over the last year, the long-term debt has grown by 103.923%.
On the asset side, the cash and equivalent reserves are worth $109094408000.
The year-on-year growth of these reserves is 111.952%.
The company's common stock, another important asset, holds a value of $2911143000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $67123972000, marking a growth rate of 63.944% year-over-year.
These earnings represent the profits that BYD Company Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$679,547.67
Total liabilities
$529,085,557,000.00
Long term debt
$20,822.33
Cash and eqv
$109,094,408,000.00
Goodwill
$4,427.57
Retained earnings
$67,123,972,000.00
Common stock
$2,275.10
Enterprise Value
$14.92
Historical dividend key summary
BYD Company Limited's dividend per share is $1.142, showing the earnings shared with shareholders per share. It has grown by 987.619% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
1.142
0.000
1.142
2022
0.000
0.000
0.105
0.000
0.105
2021
0.000
0.000
0.148
0.000
0.148
2020
0.000
0.000
0.060
0.000
0.060
2019
0.000
0.000
0.204
0.000
0.204
2018
0.000
0.000
0.141
0.000
0.141
2017
0.000
0.000
0.178
0.000
0.178
2016
0.000
0.000
0.000
0.367
0.367
2014
0.000
0.000
0.050
0.000
0.050
Net earnings per share (EPS)
BYD Company Limited has an EPS of $10.33, which signifies the profit allocated per share of common stock. With a growth rate of 79.652% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
