China Yuchai Internationa... (CYD)
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9.81
-0.81%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 6.01B 4.45B 4.79B 5.88B 5.75B 5.56B 5.39B 3.65B 3.47B 2.29B 2.60B 3.13B 4.12B 4.06B 3.66B 693.44M 556.81M 847.99M 736.50M 722.81M 632.05M 643.31M 409.26M 417.14M 285.79M 173.03M 147.38M 260.57M
Short-Term Investments 467.10M 351.57M 357.94M 265.01M 365.78M 448.80M 538.79M 363.04M 7.20M 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 595.10M 277.25M 997.50M 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 705.60M 601.62M 385.75M 412.65M 483.24M 534.38M 547.65M -353.38M 429.92M 473.00M 428.11M n/a 1.38B 1.45B 262.69M 81.84M 83.93M 101.29M 18.38M 5.70M 28.09M 120.87M 148.20M 204.97M
Receivables 7.86B 6.80B 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 623.70M 554.61M 575.41M 541.19M 614.27M 463.50M 370.81M 173.49M 731.91M 357.38M 1.08B 415.57M 112.16M 237.49M 517.05M 253.03M 454.18M 636.45M 460.48M 333.34M 75.02M 220.88M 181.86M 75.89M 60.02M 32.29M 52.99M 69.71M
Total Current Assets 19.16B 17.10B 17.79B 19.26B 17.38B 16.42B 16.01B 13.35B 13.12B 12.90B 13.61B 12.48B 13.91B 11.38B 9.00B 6.08B 6.09B 4.91B 4.17B 3.48B 2.46B 2.63B 1.96B 1.48B 1.20B 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 2.40B 2.50B 2.37B 1.90B 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 229.20M 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 5.70B 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 1.40B 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 2.60B 2.71B 2.82B 3.55B
Account Payables 4.39B 4.56B 4.10B 3.65B 3.17B 2.90B 2.57B 6.55B 2.26B 2.67B 5.09B 4.59B 4.81B 7.90B 6.19B 3.60B 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 557.00M 381.84M 202.95M 114.36M 112.78M 11.00M 69.70M 143.57M 149.82M 216.36M 93.74M -0.00 n/a n/a n/a
Short-Term Debt 1.88B 2.17B 2.13B 1.75B 2.08B 2.00B 1.60B 894.14M 2.40B 1.21B 1.23B 2.34B 909.50M 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 5.72B 4.44B 6.17B 7.59B 5.91B 4.62B 5.17B 360.01M 4.05B 4.06B 2.89B 2.45B -4.69M 9.74M 120.76M 473.89M 1.46B 856.16M 650.29M 531.86M 428.05M 333.82M 243.00M 191.65M 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 9.50B 8.51B 8.89B 7.04B 5.05B 4.99B 4.39B 3.21B 2.08B 1.50B 1.29B 857.42M 678.55M 658.93M 660.66M 709.56M 1.14B
Long-Term Debt 706.01M 228.21M 113.41M 517.02M 31.37M 15.11M 26.39M 16.34M 56.56M 1.08B 1.03B 111.42M 144.88M 201.85M 625.26M 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 817.40M 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 12.30B 13.29B 14.46B 12.28B 10.51B 10.05B 8.46B 9.39B 9.62B 10.86B 10.15B 13.66B 9.46B 7.90B 5.31B 5.81B 5.16B 3.26B 2.18B 1.50B 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 3.70B 625.39M 1.08B 1.32B 1.70B 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 7.20B 7.00B 6.89B 7.06B 6.76B 6.39B 6.30B 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 169.10M -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 118.70M 117.63M 108.08M 98.52M -331.18M -151.86M
Shareholders Equity 9.23B 9.01B 8.86B 9.01B 8.77B 8.40B 8.33B 7.74B 7.24B 6.99B 6.39B 5.90B 5.53B 5.10B 4.05B 3.43B 3.52B 3.10B 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 621.50M 634.53M 691.72M 743.74M 807.07M 470.17M 337.36M 468.83M 612.88M 427.39M 512.03M 595.10M 277.25M 997.50M 0.00 1.00 1.00 -0.00 3.00 1.00 0.00 0.00 n/a n/a n/a n/a

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