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    BYD Company Ltd. (BY6A.DE)

    -XETRA
    10.35 Up 0.45(4.51%) May 2, 3:06AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,596,000  4,453,000  4,511,000  3,487,000  
    Short Term Investments200,000   -  1,933,000  1,561,000  
    Net Receivables29,327,000  23,975,000  13,451,000  10,111,000  
    Inventory15,751,000  9,978,000  8,221,000  7,345,000  
    Other Current Assets2,519,000  2,327,000  1,851,000  820,000  
    Total Current Assets 54,412,000   40,733,000   29,966,000   23,324,000  
    Long Term Investments4,960,000  1,449,000  1,093,000  952,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill66,000  66,000  66,000  66,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,080,000  965,000  900,000  786,000  
    Total Assets 115,486,000   94,009,000   78,015,000   70,008,000  
    Liabilities
    Current Liabilities
    Accounts Payable31,479,000  25,937,000  22,293,000  19,933,000  
    Short/Current Long Term Debt37,643,000  30,152,000  24,824,000  18,629,000  
    Other Current Liabilities4,494,000  4,904,000  3,594,000  4,714,000  
    Total Current Liabilities 66,110,000   53,022,000   43,344,000   37,228,000  
    Long Term Debt11,230,000  10,979,000  8,652,000  7,341,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,101,000  2,281,000  4,833,000  3,529,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 79,457,000   65,114,000   53,158,000   45,863,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,788,000  12,772,000  4,998,000  4,998,000  
    Retained Earnings15,488,000  12,747,000  12,476,000  11,947,000  
    Treasury Stock4,019,000  (154,000)4,237,000  4,252,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.