BYD Company Limited · Shenzhen , Guangdong China (Hong Kong: 1211)
Key BYD Company Limited Financials
| Company Type | Public -(Hong Kong: 1211) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $2,899.6 |
| 2010 Employees | 180,000 |
BYD Company Limited Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 2,899.6 | 1,654.9 | 805.1 |
| Cost of Goods Sold | 2,318.9 | 1,304.7 | 624.9 |
| Gross Profit | 580.7 | 350.2 | 180.2 |
| Gross Profit Margin | 20% | 21.2% | 22.4% |
| SG&A Expense | 315.1 | 170.2 | 93.4 |
| Depreciation & Amortization | 122.8 | 67.2 | 44.1 |
| Operating Income | 252.3 | 332.7 | 178.7 |
| Operating Margin | 8.7% | 20.1% | 22.2% |
| Nonoperating Income | (14.1) | (181.7) | (105.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 238.3 | 151.1 | 73.5 |
| Income Taxes | 5.5 | 6.8 | 11.2 |
| Net Income After Taxes | 232.7 | 144.3 | 62.3 |
| Continuing Operations | 232.7 | 144.3 | 62.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 232.7 | 144.3 | 62.3 |
| Total Net Income | 232.7 | 144.3 | 62.3 |
| Net Profit Margin | 8% | 8.7% | 7.7% |
| Diluted EPS from Total Net Income | 0.08 | 0.05 | 0.02 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BYD Company Limited Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 45.2 | 206.9 | 84.5 |
| Net Receivables | 928.6 | 315.2 | 264.1 |
| Inventories | 145.2 | 403.8 | 276.5 |
| Other Current Assets | 3.0 | 112.0 | 42.9 |
| Total Current Assets | 1,122.0 | 1,037.8 | 668.0 |
| Net Fixed Assets | 291.0 | 971.4 | 652.2 |
| Other Noncurrent Assets | 277.9 | 86.6 | 69.2 |
| Total Assets | 1,690.9 | 2,095.9 | 1,389.3 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 646.4 | 540.7 | 274.3 |
| Other Current Liabilities | 420.4 | 674.7 | 363.0 |
| Total Current Liabilities | 1,066.8 | 1,215.4 | 637.3 |
| Long-Term Debt | 144.9 | 194.0 | 226.7 |
| Other Noncurrent Liabilities | 0.0 | 9.6 | 8.0 |
| Total Liabilities | 1,211.7 | 1,419.0 | 872.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 479.1 | 676.9 | 517.3 |
| Total Equity | 479.1 | 676.9 | 517.3 |
| Shares Outstanding (thou.) | 2,697,500.0 | 2,697,500.0 | -- |
All amounts in millions of US Dollars except per share amounts.
BYD Company Limited Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 261 | 320 | 188 |
| Net Investing Cash Flow | (707.7) | (387.5) | (239.3) |
| Net Financing Cash Flow | 982.7 | 187.1 | 51.6 |
| Net Change in Cash | 536.2 | 119.6 | (0.0) |
| Depreciation & Amortization | 122.8 | 67.2 | 44.1 |
| Capital Expenditures | (555.1) | (359.9) | (212.7) |
| Cash Dividends Paid | (30.1) | 0.0 | (38.6) |
All amounts in millions of US Dollars except per share amounts.