China Yuchai Internationa... (CYD)

NYSE: CYD · Real-Time Price · USD

15.86

-0.04 (-0.25%)

At close: Apr 29, 2025, 3:59 PM

15.89

0.19%

After-hours: Apr 29, 2025, 05:16 PM EDT

China Yuchai International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	6.01B	4.45B	4.79B	5.88B	5.75B	5.56B	5.39B	3.65B
Short-Term Investments	467.1M	351.57M	357.94M	265.01M	365.78M	448.8M	538.79M	363.04M
Long-Term Investments	237.48M	174.96M	263.56M	369.51M	325.95M	294.94M	268.29M	107.13M
Other Long-Term Assets	1.04B	1.25B	1.14B	1.23B	705.6M	601.62M	385.75M	412.65M
Receivables	7.86B	6.8B	6.86B	8.11B	7.82B	7.43B	7.14B	7.49B
Inventory	4.67B	4.94B	5.21B	4.47B	2.82B	2.52B	2.57B	1.66B
Other Current Assets	640.43M	554.61M	575.41M	477.09M	551.22M	348.14M	296.92M	173.49M
Total Current Assets	19.16B	17.1B	17.79B	19.26B	17.38B	16.42B	16.01B	13.35B
Property-Plant & Equipment	3.85B	4.34B	4.54B	4.64B	4.63B	3.76B	3.82B	4.13B
Goodwill & Intangibles	1.47B	822.58M	766.29M	390.55M	391.56M	222.76M	212.64M	212.64M
Total Long-Term Assets	6.59B	7.04B	7.12B	7.03B	6.47B	5.24B	5.01B	5.17B
Total Assets	25.76B	24.14B	24.91B	26.29B	23.85B	21.66B	21.02B	18.52B
Account Payables	4.39B	4.56B	4.1B	3.65B	3.17B	2.9B	2.57B	6.55B
Deferred Revenue	n/a	617.99M	573.58M	868.51M	383.19M	287.15M	117.12M	246.64M
Short-Term Debt	1.85B	2.14B	2.1B	1.73B	2.06B	2B	1.6B	894.14M
Other Current Liabilities	5B	3.86B	5.14B	6.18B	4.79B	3.78B	4.33B	402.76M
Total Current Liabilities	12.06B	11.22B	12.44B	13.05B	11.21B	9.56B	9.39B	7.85B
Long-Term Debt	690M	200M	100M	500M	n/a	15.08M	26.34M	16.27M
Other Long-Term Liabilities	817.4M	850.86M	600.38M	889.43M	1.04B	936.05M	638.95M	595.85M
Total Long-Term Liabilities	1.52B	1.08B	848.51M	1.41B	1.07B	951.16M	665.34M	612.19M
Total Liabilities	13.58B	12.3B	13.29B	14.46B	12.28B	10.51B	10.05B	8.46B
Total Debt	2.59B	2.37B	2.22B	2.25B	2.09B	2.02B	1.63B	910.48M
Common Stock	2.08B	2.08B	2.08B	2.08B	2.08B	2.08B	2.08B	2.06B
Retained Earnings	7.2B	7B	6.89B	7.06B	6.76B	6.39B	6.3B	5.66B
Comprehensive Income	-56.89M	-69.19M	-110.09M	-130.65M	-74.72M	-80.24M	-44.02M	19.39M
Shareholders Equity	9.23B	9.01B	8.86B	9.01B	8.77B	8.4B	8.33B	7.74B
Total Investments	704.57M	526.53M	621.5M	634.53M	691.72M	743.74M	807.07M	470.17M