China Yuchai Internationa... (CYD)

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14.38

-1.42 (-8.99%)

At close: Apr 04, 2025, 1:12 PM

China Yuchai International Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	6.01B	4.45B	4.79B	5.88B	5.75B	5.56B	5.39B	3.65B	3.47B	2.29B	2.6B	3.13B	4.12B	4.06B	3.66B	693.44M	556.81M	847.99M	736.5M	722.81M	632.05M	643.31M	409.26M	417.14M	285.79M	173.03M	147.38M	260.57M
Short-Term Investments	467.1M	351.57M	357.94M	265.01M	365.78M	448.8M	538.79M	363.04M	7.2M	193.44M	110.52M	48.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	237.48M	174.96M	263.56M	369.51M	325.95M	294.94M	268.29M	107.13M	330.16M	275.39M	502.35M	378.63M	512.03M	595.1M	277.25M	997.5M	0.00	1.00	1.00	-0.00	3.00	1.00	0.00	0.00	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.04B	1.25B	1.14B	1.23B	705.6M	601.62M	385.75M	412.65M	483.24M	534.38M	547.65M	-353.38M	429.92M	473M	428.11M	n/a	1.38B	1.45B	262.69M	81.84M	83.93M	101.29M	18.38M	5.7M	28.09M	120.87M	148.2M	204.97M
Receivables	7.86B	6.8B	6.86B	8.11B	7.82B	7.43B	7.14B	7.49B	7.18B	8.12B	7.46B	6.83B	7.16B	4.45B	2.69B	2.81B	3.46B	1.87B	1.34B	1.08B	913.61M	1.02B	822.19M	620.77M	560.45M	683.84M	618.49M	648.93M
Inventory	4.67B	4.94B	5.21B	4.47B	2.82B	2.52B	2.57B	1.66B	1.71B	1.92B	2.33B	2.01B	2.42B	2.63B	2.13B	2.25B	1.76B	1.78B	1.64B	1.35B	877.48M	843.38M	544.76M	368.42M	292.15M	301.35M	326.22M	331.11M
Other Current Assets	640.43M	554.61M	575.41M	477.09M	551.22M	348.14M	296.92M	173.49M	696.38M	313.41M	1.02B	352.07M	11.29M	226.48M	412.69M	96.29M	420.24M	529.62M	322.1M	274.77M	37.51M	118.61M	0.00	653.12K	60.02M	32.29M	52.99M	69.71M
Total Current Assets	19.16B	17.1B	17.79B	19.26B	17.38B	16.42B	16.01B	13.35B	13.12B	12.9B	13.61B	12.48B	13.91B	11.38B	9B	6.08B	6.09B	4.91B	4.17B	3.48B	2.46B	2.63B	1.96B	1.48B	1.2B	1.19B	1.15B	1.31B
Property-Plant & Equipment	3.85B	4.34B	4.54B	4.64B	4.63B	3.76B	3.82B	4.13B	4.33B	4.46B	4.04B	4.02B	3.75B	3.28B	3.15B	2.4B	2.5B	2.37B	1.9B	1.54B	1.13B	894.98M	955.67M	1.03B	1.13B	1.14B	1.24B	1.74B
Goodwill & Intangibles	1.47B	822.58M	766.29M	390.55M	391.56M	222.76M	212.64M	212.64M	212.64M	212.64M	212.64M	212.64M	237.39M	226.03M	212.64M	212.64M	233.34M	241.72M	212.72M	212.68M	212.67M	212.67M	212.67M	229.2M	246.31M	263.27M	279.85M	297.08M
Total Long-Term Assets	6.59B	7.04B	7.12B	7.03B	6.47B	5.24B	5.01B	5.17B	5.7B	5.87B	5.69B	4.61B	5.29B	4.87B	4.31B	3.63B	4.15B	4.14B	2.44B	1.91B	1.57B	1.36B	1.31B	1.28B	1.4B	1.52B	1.67B	2.24B
Total Assets	25.76B	24.14B	24.91B	26.29B	23.85B	21.66B	21.02B	18.52B	18.82B	18.77B	19.29B	17.92B	19.19B	16.25B	13.31B	9.71B	10.24B	9.05B	6.62B	5.39B	4.03B	3.99B	3.26B	2.77B	2.6B	2.71B	2.82B	3.55B
Account Payables	4.39B	4.56B	4.1B	3.65B	3.17B	2.9B	2.57B	6.55B	2.26B	2.67B	5.09B	4.59B	4.81B	7.9B	6.19B	3.6B	2.68B	2.52B	1.64B	1.09B	732.09M	629.01M	349.37M	212.26M	128.25M	202.01M	188.77M	196.67M
Deferred Revenue	n/a	617.99M	573.58M	868.51M	383.19M	287.15M	117.12M	246.64M	266.17M	220.83M	202.14M	-2.34B	-449.82M	557M	381.84M	202.95M	114.36M	112.78M	11M	69.7M	143.57M	149.82M	216.36M	93.74M	-0.00	n/a	n/a	n/a
Short-Term Debt	1.85B	2.14B	2.1B	1.73B	2.06B	2B	1.6B	894.14M	2.4B	1.21B	1.23B	2.34B	3.55B	423.54M	453.79M	1.07B	819.16M	1.01B	913.21M	430.08M	290.05M	265.05M	265.05M	274.64M	384.74M	312.11M	399.08M	682.96M
Other Current Liabilities	5B	3.86B	5.14B	6.18B	4.79B	3.78B	4.33B	402.76M	2.11B	2.1B	2.28B	362.63M	-2.18B	9.74M	10.23M	-452.2M	1.26B	468.44M	363.23M	72.23M	78.8M	85.93M	26.64M	97.91M	145.93M	146.54M	121.71M	259.74M
Total Current Liabilities	12.06B	11.22B	12.44B	13.05B	11.21B	9.56B	9.39B	7.85B	8.75B	7.98B	9.27B	9.5B	8.51B	8.89B	7.04B	5.05B	4.99B	4.39B	3.21B	2.08B	1.5B	1.29B	857.42M	678.55M	658.93M	660.66M	709.56M	1.14B
Long-Term Debt	690M	200M	100M	500M	n/a	15.08M	26.34M	16.27M	56.51M	1.08B	1.03B	111.42M	144.88M	201.85M	411.88M	254.53M	820.79M	767.87M	50.02M	100.02M	n/a	50.01M	180.03M	169.78M	59.99M	208.63M	278.19M	n/a
Other Long-Term Liabilities	817.4M	850.86M	600.38M	889.43M	1.04B	936.05M	638.95M	595.85M	577.09M	567.82M	559.18M	n/a	4.59B	18.87M	240.26M	-16.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.52B	1.08B	848.51M	1.41B	1.07B	951.16M	665.34M	612.19M	633.65M	1.65B	1.59B	111.42M	5.15B	567.73M	860.01M	254.53M	820.79M	767.87M	50.02M	100.02M	n/a	50.01M	180.03M	169.78M	59.99M	208.63M	278.19M	n/a
Total Liabilities	13.58B	12.3B	13.29B	14.46B	12.28B	10.51B	10.05B	8.46B	9.39B	9.62B	10.86B	10.15B	13.66B	9.46B	7.9B	5.31B	5.81B	5.16B	3.26B	2.18B	1.5B	1.34B	1.04B	848.33M	718.92M	869.28M	987.76M	1.14B
Total Debt	2.59B	2.37B	2.22B	2.25B	2.09B	2.02B	1.63B	910.48M	2.46B	2.29B	2.26B	2.45B	3.7B	625.39M	1.08B	1.32B	1.7B	1.92B	963.23M	530.11M	290.05M	315.06M	445.08M	444.42M	444.73M	520.74M	677.27M	682.96M
Common Stock	2.08B	2.08B	2.08B	2.08B	2.08B	2.08B	2.08B	2.06B	1.96B	1.84B	1.72B	1.72B	n/a	1.72B	1.72B	31.95M	34.14M	36.31M	31.95M	30.36M	30.36M	30.36M	30.36M	30.31M	30.35M	30.63M	n/a	n/a
Retained Earnings	7.2B	7B	6.89B	7.06B	6.76B	6.39B	6.3B	5.66B	5.31B	5.23B	4.77B	4.28B	3.63B	3.47B	2.41B	1.37B	1.22B	740.04M	645.24M	699.72M	244.53M	473.91M	169.1M	-74.46M	-99.01M	-133.29M	-963.75M	316.17M
Comprehensive Income	-56.89M	-69.19M	-110.09M	-130.65M	-74.72M	-80.24M	-44.02M	19.39M	-27.28M	-79.36M	-104.44M	287.86M	-2.31B	-2.12B	-1.93B	49.34M	454.17M	401.56M	297.99M	266.28M	229.96M	170.83M	118.7M	117.63M	108.08M	98.52M	-331.18M	-151.86M
Shareholders Equity	9.23B	9.01B	8.86B	9.01B	8.77B	8.4B	8.33B	7.74B	7.24B	6.99B	6.39B	5.9B	5.53B	5.1B	4.05B	3.43B	3.52B	3.1B	2.67B	2.48B	1.99B	2.16B	1.81B	1.56B	1.53B	1.48B	1.48B	1.93B
Total Investments	704.57M	526.53M	621.5M	634.53M	691.72M	743.74M	807.07M	470.17M	337.36M	468.83M	612.88M	427.39M	512.03M	595.1M	277.25M	997.5M	0.00	1.00	1.00	-0.00	3.00	1.00	0.00	0.00	n/a	n/a	n/a	n/a