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    China Yuchai Internationa...

    NYSE: CYD · Real-Time Price · USD
    29.04
    0.56 (1.97%)
    At close: Aug 15, 2025, 3:45 PM

    China Yuchai International Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.31B 6.01B 4.45B 4.79B
    Short-Term Investments
    		 n/a 467.1M 351.57M 357.94M
    Long-Term Investments
    		 338.84M 237.48M 174.96M 263.56M
    Other Long-Term Assets
    		 134.19M 1.04B 1.25B 1.14B
    Receivables
    		 9.26B 7.86B 6.8B 6.86B
    Inventory
    		 4.67B 4.67B 4.94B 5.21B
    Other Current Assets
    		 120.49M 640.43M 554.61M 575.41M
    Total Current Assets
    		 20.52B 19.16B 17.1B 17.79B
    Property-Plant & Equipment
    		 3.72B 3.85B 4.34B 4.54B
    Goodwill & Intangibles
    		 1.92B 1.47B 822.58M 766.29M
    Total Long-Term Assets
    		 6.53B 6.59B 7.04B 7.12B
    Total Assets
    		 27.05B 25.76B 24.14B 24.91B
    Account Payables
    		 4.77B 4.39B 4.56B 4.1B
    Deferred Revenue
    		 583.18M n/a 617.99M 573.58M
    Short-Term Debt
    		 1.87B 1.85B 2.14B 2.1B
    Other Current Liabilities
    		 891.97M 5B 3.86B 5.14B
    Total Current Liabilities
    		 13.23B 12.06B 11.22B 12.44B
    Long-Term Debt
    		 638M 690M 200M 100M
    Other Long-Term Liabilities
    		 736.62M 817.4M 850.86M 600.38M
    Total Long-Term Liabilities
    		 1.52B 1.52B 1.08B 848.51M
    Total Liabilities
    		 14.75B 13.58B 12.3B 13.29B
    Total Debt
    		 2.57B 2.59B 2.37B 2.22B
    Common Stock
    		 2.08B 2.08B 2.08B 2.08B
    Retained Earnings
    		 6.98B 7.2B 7B 6.89B
    Comprehensive Income
    		 425.71M -56.89M -69.19M -110.09M
    Shareholders Equity
    		 9.16B 9.23B 9.01B 8.86B
    Total Investments
    		 338.84M 704.57M 526.53M 621.5M

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