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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	-6.01B	5.54B	5.54B	n/a	-4.8B	4.45B	4.45B	n/a	-5.15B	4.79B	4.79B	n/a	-6.14B	5.88B	5.88B	n/a	-6.12B	5.75B	n/a	6.7B	-6.01B	5.56B	4.81B	6.5B	-5.93B	5.39B	4.43B	4.93B	-4.03B	3.65B	3.09B	3.66B	-3.49B
Short-Term Investments	12.02B	467.1M	467.1M	n/a	9.61B	351.57M	351.57M	n/a	10.29B	357.94M	357.94M	n/a	12.29B	265.01M	265.01M	n/a	12.24B	365.78M	n/a	n/a	12.02B	448.8M	n/a	n/a	11.86B	538.79M	n/a	n/a	8.06B	363.04M	n/a	n/a	6.99B
Long-Term Investments	n/a	237.48M	237.48M	n/a	n/a	174.96M	174.96M	n/a	n/a	263.56M	263.56M	n/a	n/a	369.51M	369.51M	n/a	n/a	325.95M	n/a	n/a	n/a	294.94M	n/a	n/a	n/a	268.29M	n/a	n/a	n/a	180.19M	n/a	n/a	n/a
Other Long-Term Assets	-6.01B	610.79M	1.04B	n/a	-4.8B	1.25B	1.71B	n/a	-5.15B	1.14B	1.54B	n/a	-6.14B	1.63B	1.63B	n/a	-6.12B	705.6M	n/a	n/a	-6.01B	601.62M	n/a	n/a	-5.93B	385.75M	n/a	n/a	-4.03B	470.35M	n/a	n/a	-3.49B
Receivables	n/a	7.86B	7.86B	n/a	n/a	6.8B	6.8B	n/a	n/a	6.86B	6.86B	n/a	n/a	8.11B	8.11B	n/a	n/a	7.82B	n/a	n/a	n/a	7.43B	n/a	n/a	n/a	7.14B	9.55B	8.44B	n/a	7.09B	7.34B	6.74B	n/a
Inventory	n/a	4.65B	4.65B	4.93B	n/a	4.94B	4.94B	4.04B	n/a	5.21B	5.21B	3.81B	n/a	4.47B	4.47B	4B	4.64B	2.82B	2.37B	2.3B	2.95B	2.52B	2.21B	2.02B	2.55B	2.57B	1.87B	1.68B	1.8B	1.66B	1.55B	1.52B	1.73B
Other Current Assets	n/a	640.43M	640.43M	n/a	n/a	554.61M	554.61M	n/a	n/a	575.41M	575.41M	n/a	n/a	477.09M	477.09M	n/a	n/a	551.22M	n/a	n/a	n/a	348.14M	n/a	n/a	n/a	296.92M	n/a	n/a	n/a	480.88M	n/a	n/a	n/a
Total Current Assets	6.01B	19.16B	19.16B	4.93B	4.8B	17.1B	17.1B	4.04B	5.15B	17.79B	17.79B	3.81B	6.14B	19.26B	19.26B	4B	6.12B	17.38B	2.37B	8.99B	6.01B	16.42B	7.02B	8.52B	5.93B	16.01B	15.84B	15.05B	4.03B	13.3B	11.98B	11.92B	3.49B
Property-Plant & Equipment	n/a	3.85B	3.85B	n/a	n/a	4.34B	4.34B	n/a	n/a	4.54B	4.54B	n/a	n/a	4.64B	4.64B	n/a	n/a	4.63B	n/a	n/a	n/a	3.76B	n/a	n/a	n/a	3.82B	n/a	n/a	n/a	4.13B	n/a	n/a	n/a
Goodwill & Intangibles	n/a	1.47B	1.47B	n/a	n/a	822.58M	822.58M	n/a	n/a	766.29M	766.29M	n/a	n/a	390.55M	390.55M	n/a	n/a	391.56M	n/a	n/a	n/a	222.76M	n/a	n/a	n/a	212.64M	n/a	n/a	n/a	212.64M	n/a	n/a	n/a
Total Long-Term Assets	-6.01B	6.59B	6.59B	n/a	-4.8B	7.04B	7.04B	n/a	-5.15B	7.12B	7.12B	n/a	-6.14B	7.03B	7.03B	n/a	-6.12B	6.47B	n/a	n/a	-6.01B	5.24B	n/a	n/a	-5.93B	5.01B	n/a	n/a	-4.03B	5.3B	n/a	n/a	-3.49B
Total Assets	n/a	25.76B	25.76B	n/a	n/a	24.14B	24.14B	n/a	n/a	24.91B	24.91B	n/a	n/a	26.29B	26.29B	n/a	n/a	23.85B	n/a	n/a	n/a	21.66B	n/a	n/a	16.28B	21.02B	15.84B	15.05B	14.75B	18.6B	11.98B	11.92B	13.25B
Account Payables	n/a	4.39B	4.39B	8B	n/a	4.56B	4.56B	6.07B	n/a	4.1B	4.28B	8.48B	n/a	4.11B	4.11B	7.9B	6.96B	3.17B	5.34B	5.64B	5.21B	2.9B	4.8B	5.33B	5.44B	2.57B	5.41B	5.46B	5.6B	4.74B	4.41B	4.55B	4.21B
Deferred Revenue	n/a	639.46M	n/a	n/a	n/a	617.99M	n/a	n/a	n/a	573.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	383.19M	n/a	n/a	n/a	287.15M	n/a	n/a	n/a	117.12M	n/a	n/a	n/a	246.64M	n/a	n/a	n/a
Short-Term Debt	n/a	1.85B	1.85B	n/a	n/a	2.14B	2.14B	n/a	n/a	2.1B	2.1B	n/a	n/a	1.73B	1.73B	n/a	n/a	2.06B	n/a	n/a	n/a	2B	n/a	n/a	1.62B	1.6B	1.93B	1.53B	1.37B	894.14M	763.06M	870.57M	2.56B
Other Current Liabilities	n/a	5B	5B	n/a	n/a	3.86B	3.86B	n/a	n/a	5.14B	5.14B	n/a	n/a	6.18B	6.18B	n/a	n/a	4.79B	n/a	n/a	n/a	3.78B	n/a	n/a	-7.06B	4.33B	-7.34B	-6.99B	n/a	2.01B	n/a	n/a	n/a
Total Current Liabilities	n/a	12.06B	12.06B	8B	n/a	11.22B	11.22B	6.07B	n/a	12.44B	12.44B	8.48B	n/a	13.05B	13.05B	7.9B	6.96B	11.21B	5.34B	5.64B	5.21B	9.56B	4.8B	5.33B	7.06B	9.39B	7.34B	6.99B	6.98B	8.03B	5.18B	5.42B	6.77B
Long-Term Debt	n/a	690M	690M	n/a	n/a	200M	200M	n/a	n/a	100M	100M	n/a	n/a	500M	500M	n/a	n/a	n/a	n/a	n/a	n/a	15.08M	n/a	n/a	n/a	26.34M	n/a	n/a	n/a	16.27M	n/a	n/a	n/a
Other Long-Term Liabilities	-12.18B	817.4M	817.4M	n/a	n/a	850.86M	850.86M	6.07B	n/a	600.38M	735.1M	n/a	n/a	889.43M	889.43M	n/a	n/a	1.04B	n/a	n/a	n/a	936.05M	n/a	n/a	741.72M	638.95M	549.22M	260.33M	n/a	541.18M	-632.9M	-852.69M	n/a
Total Long-Term Liabilities	-12.18B	1.52B	1.52B	n/a	n/a	1.08B	1.08B	6.07B	n/a	848.51M	848.51M	n/a	n/a	1.41B	1.41B	n/a	n/a	1.07B	n/a	n/a	n/a	951.16M	n/a	n/a	741.72M	665.34M	549.22M	260.33M	-151.47M	584.82M	-632.9M	-852.69M	-851.08M
Total Liabilities	-12.18B	13.58B	13.58B	8B	n/a	12.3B	12.3B	12.15B	n/a	13.29B	13.29B	8.48B	n/a	14.46B	14.46B	7.9B	6.96B	12.28B	5.34B	5.64B	5.21B	10.51B	4.8B	5.33B	7.8B	10.05B	7.89B	7.25B	6.82B	8.61B	4.54B	4.57B	5.92B
Total Debt	n/a	2.56B	2.56B	n/a	n/a	2.37B	2.37B	n/a	n/a	2.22B	2.22B	n/a	n/a	2.25B	2.25B	n/a	n/a	2.09B	n/a	n/a	n/a	2.02B	n/a	n/a	n/a	1.63B	n/a	n/a	n/a	910.48M	n/a	n/a	n/a
Common Stock	n/a	2.08B	2.08B	n/a	n/a	2.08B	2.08B	n/a	n/a	2.08B	2.08B	n/a	n/a	2.08B	2.08B	n/a	n/a	2.08B	n/a	n/a	n/a	2.08B	n/a	n/a	n/a	2.08B	n/a	n/a	n/a	2.06B	n/a	n/a	n/a
Retained Earnings	n/a	7.2B	7.2B	n/a	n/a	7B	7B	n/a	n/a	6.89B	6.89B	n/a	n/a	7.06B	7.06B	n/a	n/a	6.76B	n/a	n/a	n/a	6.39B	n/a	n/a	n/a	6.3B	n/a	n/a	n/a	5.61B	n/a	n/a	n/a
Comprehensive Income	9.23B	-56.89M	-56.89M	n/a	9.01B	-69.19M	-69.19M	n/a	8.86B	-110.09M	-110.09M	n/a	9.01B	-130.65M	-130.65M	n/a	8.77B	-74.72M	n/a	n/a	8.4B	-80.24M	n/a	n/a	8.35B	-44.02M	n/a	n/a	7.68B	19.39M	n/a	n/a	7.24B
Shareholders Equity	12.18B	9.23B	9.23B	9.23B	11.84B	9.01B	9.01B	8.9B	11.62B	8.86B	8.86B	8.84B	11.83B	9.01B	9.01B	8.87B	11.57B	8.77B	8.62B	8.54B	11.15B	8.4B	8.24B	8.07B	10.98B	8.33B	7.95B	7.79B	9.99B	7.68B	7.44B	7.35B	9.43B
Total Investments	12.02B	704.57M	704.57M	n/a	9.61B	526.53M	526.53M	n/a	10.29B	621.5M	621.5M	n/a	12.29B	634.53M	634.53M	n/a	12.24B	691.72M	n/a	n/a	12.02B	743.74M	n/a	n/a	11.86B	807.07M	n/a	n/a	8.06B	543.23M	n/a	n/a	6.99B