比亚迪 - Financials

比亚迪 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	777.1B	602.3B	424.1B	216.1B	156.6B
Revenue Growth %	29.0%	42.0%	96.2%	38.0%	--
Total Revenue	777.1B	602.3B	424.1B	216.1B	156.6B
Cost Of Revenue	626.0B	490.4B	351.8B	188.0B	126.3B
+Gross Profit	151.1B	111.9B	72.2B	28.1B	30.3B
Gross Margin %	19.4%	18.6%	17.0%	13.0%	19.4%
Total Operating Cost	743.4B	571.4B	403.6B	213.8B	150.9B
Selling Expenses	24.1B	15.4B	15.1B	6.1B	5.1B
Admin Expenses	18.6B	13.5B	10.0B	5.7B	4.3B
Rd Expenses	53.2B	39.6B	18.7B	8.0B	7.5B
Finance Expenses	1.2B	-1.5B	-1.6B	1.8B	3.8B
+Operating Income	50.5B	38.1B	21.5B	4.6B	7.1B
Operating Margin %	6.5%	6.3%	5.1%	2.1%	4.5%
Non Operating Income	1.3B	711.0M	527.0M	338.0M	282.0M
Non Operating Expenses	2.1B	1.5B	989.0M	452.0M	485.0M
Investment Income	2.3B	1.6B	-792.0M	-57.1M	-273.0M
Fair Value Change Income	532.0M	258.0M	126.0M	47.4M	-51.3M
Asset Disposal Income	-127.0M	90.4M	-10.8M	77.1M	-14.3M
Asset Impairment Loss	3.9B	2.2B	1.4B	857.0M	907.0M
Other Income	14.1B	5.3B	1.7B	2.3B	1.7B
Income Before Tax	49.7B	37.3B	21.1B	4.5B	6.9B
Income Tax	8.1B	5.9B	3.4B	551.0M	869.0M
+Net Income	41.6B	31.3B	17.7B	4.0B	6.0B
Net Margin %	5.4%	5.2%	4.2%	1.8%	3.8%
Net Income Attributable	40.3B	30.0B	16.6B	3.0B	4.2B
Minority Interest	1.3B	1.3B	1.1B	922.0M	1.8B
Eps Basic	13.84	10.32	5.71	1.06	1.47
Eps Diluted	13.84	10.32	5.71	1.06	1.47

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	102.7B	109.1B	51.5B	50.5B	14.4B
Trading Financial Assets	40.5B	9.5B	20.6B	5.6B	24,000
Accounts Receivable	62.3B	61.9B	38.8B	36.3B	41.2B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	62.3B	61.9B	38.8B	36.3B	41.2B
Prepayments	4.0B	2.2B	8.2B	2.0B	724.0M
Inventory	116.0B	87.7B	79.1B	43.4B	31.4B
Total Current Assets	370.6B	302.1B	240.8B	166.1B	111.6B
Long Term Equity Investment	19.1B	17.6B	15.5B	7.9B	5.5B
Fixed Assets	--	230.9B	131.9B	61.2B	54.6B
Fixed Assets Total	262.3B	230.9B	131.9B	61.2B	54.6B
Construction In Progress	--	30.4B	37.3B	14.2B	3.5B
Construction In Progress Total	20.0B	34.7B	44.6B	20.3B	6.1B
Intangible Assets	38.4B	37.2B	23.2B	17.1B	11.8B
Long Term Deferred Expenses	5.0B	4.1B	458.0M	77.4M	67.2M
Total Non Current Assets	412.8B	377.4B	253.1B	129.7B	89.4B
Total Assets	783.4B	679.5B	493.9B	295.8B	201.0B
Short Term Borrowings	12.1B	18.3B	5.2B	10.2B	16.4B
Accounts Payable	241.6B	194.4B	140.4B	73.2B	43.0B
Advance Receipts	--	--	--	1.3M	7.5M
Contract Liabilities	43.7B	34.7B	35.5B	14.9B	8.2B
Total Current Liabilities	496.0B	453.7B	333.3B	171.3B	106.4B
Long Term Borrowings	8.3B	12.0B	7.6B	8.7B	14.7B
Total Non Current Liabilities	88.7B	75.4B	39.1B	20.2B	30.1B
Total Liabilities	584.7B	529.1B	372.5B	191.5B	136.6B
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.7B
Capital Reserve	60.7B	62.0B	61.7B	60.8B	24.7B
Surplus Reserve	7.4B	7.4B	6.8B	5.0B	4.4B
Retained Earnings	98.6B	67.1B	40.9B	26.5B	24.5B
Minority Equity	13.4B	11.7B	10.4B	9.2B	7.6B
Equity Attributable	185.3B	138.8B	111.0B	95.1B	56.9B
Total Equity	198.7B	150.5B	121.4B	104.2B	64.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	774.3B	572.7B	413.2B	202.7B	138.7B
Tax Refunds Received	12.1B	15.2B	7.6B	4.9B	6.4B
Total Operating Cash Inflow	814.8B	611.8B	441.4B	213.4B	148.7B
Cash Paid For Goods	489.9B	313.4B	220.8B	104.4B	69.3B
Cash Paid To Employees	117.1B	84.3B	53.5B	28.8B	22.5B
Taxes Paid	52.7B	29.5B	18.5B	7.8B	6.2B
Total Operating Cash Outflow	681.4B	442.1B	300.5B	148.0B	103.3B
Operating Cash Flow	133.5B	169.7B	140.8B	65.5B	45.4B
Total Investing Cash Inflow	15.4B	23.1B	13.3B	12.7B	18.8B
Total Investing Cash Outflow	144.5B	148.8B	133.9B	58.1B	33.3B
Investing Cash Flow	-129.1B	-125.7B	-120.6B	-45.4B	-14.4B
Cash From Borrowings	37.7B	45.3B	27.6B	32.9B	40.6B
Dividends And Interest Paid	10.1B	4.1B	1.6B	2.6B	3.7B
Debt Repayments	50.1B	27.2B	44.0B	49.9B	67.1B
Total Financing Cash Inflow	55.7B	45.4B	31.2B	70.2B	45.4B
Total Financing Cash Outflow	66.0B	32.6B	50.7B	54.1B	74.3B
Financing Cash Flow	-10.3B	12.8B	-19.5B	16.1B	-28.9B
Net Change In Cash	-6.3B	57.3B	1.4B	36.1B	2.1B
Ending Cash Balance	102.3B	108.5B	51.2B	49.8B	13.7B
Capex	97.4B	122.1B	97.5B	37.3B	11.8B