Price Alert

China Yuchai Internationa... (CYD)

NYSE: CYD · Real-Time Price · USD

28.91

0.43 (1.51%)

At close: Aug 15, 2025, 3:59 PM

28.87

-0.12%

After-hours: Aug 15, 2025, 05:29 PM EDT

China Yuchai International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	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
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 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
Cash & Equivalents	6.31B	n/a	-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
Short-Term Investments	n/a	n/a	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
Long-Term Investments	338.84M	n/a	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
Other Long-Term Assets	134.19M	n/a	-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
Receivables	9.26B	10.17B	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
Inventory	4.67B	4.56B	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
Other Current Assets	120.49M	-14.73B	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
Total Current Assets	20.52B	n/a	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
Property-Plant & Equipment	3.72B	n/a	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
Goodwill & Intangibles	1.92B	n/a	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
Total Long-Term Assets	6.53B	n/a	-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
Total Assets	27.05B	n/a	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
Account Payables	4.77B	n/a	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
Deferred Revenue	583.18M	n/a	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
Short-Term Debt	1.87B	n/a	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
Other Current Liabilities	891.97M	n/a	n/a	5B	5B	n/a	n/a	3.86B	3.86B	n/a	n/a	5.14B	5.14B	n/a	n/a
Total Current Liabilities	13.23B	n/a	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
Long-Term Debt	638M	n/a	n/a	690M	690M	n/a	n/a	200M	200M	n/a	n/a	100M	100M	n/a	n/a
Other Long-Term Liabilities	736.62M	n/a	-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
Total Long-Term Liabilities	1.52B	n/a	-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
Total Liabilities	14.75B	n/a	-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
Total Debt	2.57B	n/a	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
Common Stock	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
Retained Earnings	6.98B	n/a	n/a	7.2B	7.2B	n/a	n/a	7B	7B	n/a	n/a	6.89B	6.89B	n/a	n/a
Comprehensive Income	425.71M	n/a	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
Shareholders Equity	9.16B	9.48B	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
Total Investments	338.84M	n/a	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