BYD Co Ltd ADR (BYDDY): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 878.220.038 | 783.355.855 | 679.547.670 | 493.860.646 | 295.780.147 | 201.017.321 | 195.641.593 | 194.571.077 | 178.099.430 | 145.070.778 | 115.485.755 | 94.008.855 | 76.392.911 | 68.710.488 | 65.624.392 | 52.963.401 | 40.446.081 | 32.531.760 | 29.288.491 | 15.149.011 | 10.673.861 | 8.627.087 | 5.544.029 | 3.201.720 |
▸ Umlaufvermögen | 371.704.106 | 370.572.244 | 302.121.446 | 240.803.507 | 166.110.189 | 111.605.110 | 106.966.605 | 115.210.575 | 102.684.392 | 78.240.081 | 54.411.666 | 40.733.096 | 28.242.826 | 21.932.116 | 21.424.455 | 17.552.692 | 16.852.490 | 14.491.618 | 16.299.985 | 7.228.813 | 5.089.391 | 4.464.103 | 3.100.481 | 2.496.740 |
▹ Cash und kurzfristige Finanzanlagen | 139.225.453 | 143.250.230 | 118.656.958 | 72.098.193 | 56.063.149 | 14.445.054 | 12.684.428 | 13.052.546 | 9.903.785 | 7.941.026 | 6.614.633 | 4.592.215 | 5.578.828 | 3.661.466 | 4.012.061 | 1.941.259 | 2.345.542 | 1.704.077 | 5.539.501 | 1.702.395 | 733.905 | 706.410 | 518.491 | 1.240.150 |
▹ Inventar | 138.508.725 | 116.036.237 | 87.676.748 | 79.107.199 | 43.354.782 | 31.396.358 | 25.571.564 | 26.330.345 | 19.872.804 | 17.378.439 | 15.750.550 | 9.978.317 | 8.220.552 | 7.344.833 | 6.595.797 | 6.537.852 | 4.405.206 | 6.912.844 | 4.548.545 | 3.156.918 | 2.231.556 | 1.494.243 | 870.379 | 439.060 |
▹ Forderungen | 84.529.387 | 78.167.997 | 72.849.174 | 67.185.785 | 54.719.455 | 56.675.725 | 58.990.301 | 66.087.132 | 52.289.314 | 48.612.418 | 28.817.830 | 23.411.865 | 13.385.016 | 10.825.817 | 10.747.712 | 9.260.821 | 10.193.877 | 5.961.555 | 5.454.261 | 2.368.157 | 2.172.132 | 2.303.718 | 1.800.762 | 924.610 |
▹ Sonstiges Umlaufvermögen | 9.440.541 | 33.117.780 | 22.938.566 | 22.412.330 | 11.972.803 | 9.087.973 | 9.720.312 | 9.740.552 | 20.618.489 | 4.308.198 | 3.228.653 | 2.750.699 | 1.058.430 | 100.000 | 68.885 | -187.240 | -92.135 | -86.858 | 757.678 | 1.343 | -48.202 | -40.268 | -89.151 | -107.080 |
▸ Anlagevermögen | 506.515.932 | 412.783.611 | 377.426.224 | 253.057.139 | 129.669.958 | 89.412.211 | 88.674.988 | 79.360.502 | 75.415.038 | 66.830.697 | 61.074.089 | 53.275.759 | 48.150.085 | 46.778.372 | 44.199.937 | 35.410.709 | 23.593.591 | 18.040.142 | 12.988.506 | 7.920.198 | 5.584.470 | 4.162.984 | 2.443.548 | 704.980 |
▹ Sachanlagen | 366.488.339 | 292.816.717 | 275.308.972 | 179.639.631 | 83.071.906 | 61.642.132 | 60.848.697 | 53.362.403 | 50.980.724 | 46.440.156 | 41.856.097 | 38.750.131 | 35.610.931 | 35.055.789 | 35.031.698 | 28.715.537 | 20.198.581 | 15.512.643 | 10.341.577 | 7.594.986 | 5.263.643 | 4.100.043 | 2.381.715 | 696.030 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.265.358 | 7.250.371 | 5.469.996 | 4.960.072 | 1.448.553 | 1.092.992 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 140.027.593 | 119.966.894 | 102.117.252 | 73.417.508 | 46.598.052 | 27.770.079 | 27.826.291 | 20.732.741 | 17.183.943 | 14.920.545 | 14.257.920 | 13.077.075 | 11.446.162 | 11.722.583 | 9.168.239 | 6.695.172 | 3.395.010 | 2.527.499 | 2.646.929 | 325.212 | 320.827 | 62.941 | 61.833 | 8.950 |
Fremdkapital | 650.534.520 | 584.667.646 | 529.085.557 | 372.470.809 | 191.535.938 | 136.563.409 | 133.040.173 | 133.877.098 | 118.141.943 | 89.661.415 | 79.456.514 | 65.114.418 | 51.536.470 | 44.566.117 | 41.644.256 | 31.812.325 | 21.418.954 | 19.194.388 | 16.878.232 | 10.133.488 | 6.679.077 | 4.700.168 | 2.144.131 | 569.340 |
▸ Kurzfristige Verbindlichkeiten | 468.749.663 | 495.985.176 | 453.666.671 | 333.344.561 | 171.303.944 | 106.430.696 | 108.028.947 | 116.568.975 | 104.996.936 | 78.317.604 | 66.110.124 | 53.022.124 | 41.722.054 | 35.930.917 | 33.370.934 | 27.763.951 | 18.087.932 | 14.035.822 | 15.583.389 | 8.608.542 | 4.849.408 | 4.463.314 | 2.038.993 | 569.340 |
▹ Kurzfristige Finanzverbindlichkeiten | 38.484.710 | 12.103.272 | 18.323.216 | 5.153.098 | 10.204.358 | 16.400.690 | 40.332.365 | 37.788.977 | 35.774.916 | 25.009.611 | 6.469.060 | 6.496.195 | 24.824.420 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 186.861.291 | 244.027.420 | 198.483.131 | 143.765.729 | 80.491.626 | 51.908.304 | 36.168.168 | 46.282.887 | 40.273.599 | 35.243.610 | 31.478.687 | 25.936.501 | 22.292.736 | 19.932.524 | 17.235.934 | 11.033.448 | 11.521.250 | 6.848.022 | 5.715.394 | 3.350.528 | 1.985.715 | 1.636.125 | 1.192.878 | 404.219 |
▹ Sonstige kurzfristige Verbindlichkeiten | 243.403.662 | 239.854.484 | 236.860.324 | 184.425.734 | 80.607.960 | 38.121.702 | 31.528.414 | 32.497.111 | 28.948.421 | 18.064.383 | 28.162.377 | 20.589.428 | -5.395.102 | 15.998.393 | 16.135.000 | 16.730.503 | 6.566.682 | 7.187.800 | 9.867.995 | 5.258.014 | 2.863.693 | 2.827.189 | 846.115 | 165.121 |
▸ Langfristige Verbindlichkeiten | 181.784.857 | 88.682.470 | 75.418.886 | 39.126.248 | 20.231.994 | 30.132.713 | 25.011.226 | 17.308.123 | 13.145.007 | 11.343.811 | 13.346.390 | 12.092.294 | 9.814.416 | 8.635.200 | 8.273.322 | 4.048.374 | 3.331.022 | 5.158.566 | 1.294.843 | 1.524.946 | 1.829.669 | 236.854 | 105.138 | - |
▹ Langfristige Finanzverbindlichkeiten | 65.703.479 | 8.257.786 | 11.975.139 | 7.593.596 | 10.789.958 | 23.625.954 | 21.916.487 | 13.924.380 | 10.862.346 | 9.338.520 | 11.229.901 | 1.769.542 | 1.429.251 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 116.081.378 | 80.424.684 | 63.443.747 | 31.532.652 | 9.442.036 | 6.506.759 | 3.094.739 | 3.383.743 | 2.282.661 | 2.005.291 | 2.116.489 | 10.322.752 | 8.385.165 | 8.635.200 | 8.273.322 | 4.048.374 | 3.331.022 | 5.158.566 | 1.294.843 | 1.524.946 | 1.829.669 | 236.854 | 105.138 | - |
Finanzverschuldung gesamt | 104.188.189 | 30.237.025 | 39.145.541 | 21.828.796 | 35.393.023 | 52.282.390 | 71.544.980 | 59.195.991 | 56.511.016 | 42.266.961 | 37.642.761 | 30.151.934 | 26.253.671 | 18.629.123 | 18.421.069 | 14.052.490 | 3.653.643 | 9.162.411 | 8.123.686 | 5.613.582 | 4.024.693 | 2.696.753 | 724.324 | - |
Eigenkapital | 227.685.518 | 198.688.209 | 150.462.113 | 121.389.837 | 104.244.209 | 64.453.912 | 62.601.420 | 60.693.979 | 59.957.487 | 55.409.363 | 36.029.241 | 28.894.437 | 24.856.441 | 24.144.371 | 23.980.136 | 21.151.076 | 19.027.127 | 13.337.372 | 12.410.259 | 5.015.523 | 3.994.784 | 3.926.919 | 3.399.898 | 2.632.380 |
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