China Yuchai International Balance Sheet (2015-2024) | CYD

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 544.55M535.54M814.70M804.12M816.28M886.90M748.92M625.90M770.04M823.59M
Short-term Investments (Quarter) 53.21M77.70M51.62M50.59M39.04M55.89M49.43M
Cash & Current Investments (Quarter) 544.55M588.74M892.40M855.75M866.86M925.94M804.81M675.33M770.04M823.59M
Receivables - Net (Quarter) 17.50M35.35M0.49M63.43M0.09M1,276.42M31.83M1,028.01M1,174.80M1,310.92M
Receivables - Other (Quarter) 56.63M58.10M57.30M63.56M56.84M89.84M115.89M145.28M116.73M
Receivables (Quarter) 17.50M91.97M58.59M120.73M63.65M1,333.26M121.67M1,143.90M1,320.08M1,427.65M
Raw Materials (Quarter) 132.60M179.62M179.91M305.81M295.45M
Work In Process (Quarter) 3.93M5.28M4.34M2.70M3.42M
Finished Goods (Quarter) 107.33M203.95M179.90M337.18M349.10M
Inventory (Quarter) 1.00M243.87M388.85M364.16M400.69M674.67M814.68M694.27M645.69M647.97M
Current Assets (Quarter) 7.33M2,419.63M2,374.95M2,466.21M2,906.35M2,782.48M2,403.85M2,661.62M2,856.88M
Non-Current Assets
Land & Improvements (Quarter) 2.77M
Property, Plant & Equipment (Net) (Quarter) 443.77M-576.14M1,220.00M17.02M-530.60M18.57M973.63M909.97M493.55M475.87M
Long-Term Investments (Quarter) -10.71M29.97M32.53M0.28M0.36M0.39M0.04M0.03M0.04M
Goodwill (Quarter) 34.22M0.83M32.14M30.75M30.17M32.09M33.26M29.90M29.53M
Intangibles (Quarter) 13.59M7.35M1.53M60.55M135.37M223.92M275.06M94.59M270.99M267.69M
Goodwill & Intangibles (Quarter) 47.81M8.18M33.66M91.30M165.54M256.01M308.32M124.49M300.52M267.69M
Long-Term Deferred Tax (Quarter) 0.04M-3.81M47.67M52.24M60.01M60.39M62.28M63.40M59.22M57.18M
Other Non-Current Assets (Quarter) 0.05M6.43M7.09M21.13M17.21M27.80M17.03M18.10M
Non-Current Assets (Quarter) -19.16M698.24M757.44M918.24M1,060.78M1,112.95M989.99M839.54M833.36M
Assets (Quarter) 34.69M-11.84M3,176.26M3,132.38M3,384.45M3,967.13M3,895.43M3,393.84M3,577.41M3,765.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -24.92M1,111.00M1,016.90M1,201.46M1,525.68M1,477.09M1,144.43M1,281.56M1,433.05M
Notes Payables (Quarter) 131.05M241.83M289.41M291.57M261.05M328.93M301.09M256.98M260.58M
Payables (Quarter) 106.13M1,352.82M1,306.30M1,493.03M1,786.72M1,806.02M1,445.53M1,538.54M1,693.64M
Short term Debt (Quarter) 131.05M241.83M289.41M291.57M261.05M328.93M301.09M256.98M260.58M
Current Leases (Quarter) 4.06M3.43M4.24M4.42M4.62M4.59M
Current Taxes (Quarter) 0.16M6.99M0.01M10.63M7.87M7.67M6.46M10.31M7.28M8.47M
Current Deferred Revenue (Quarter) 9.36M30.01M41.48M54.31M131.00M89.66M86.86M88.78M81.11M
Total Current Liabilities (Quarter) -25.79M1,418.89M1,382.55M1,590.35M1,969.43M1,945.96M1,578.06M1,674.78M1,841.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.38M3.98M2.18M75.45M15.64M28.12M9.31M88.82M
Non-Current Deffered Revenue (Quarter) 4.01M5.25M7.77M7.64M10.15M10.82M10.87M7.25M6.70M
Non-Current Deferred Tax Liability (Quarter) 16.97M0.09M15.46M15.17M16.97M10.25M8.69M9.04M9.06M
Operating Leases (Quarter) 14.01M8.51M6.00M6.34M8.39M2.22M4.21M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.00M
Total Non-Current Liabilities (Quarter) 4.01M100.56M137.57M152.06M212.22M132.71M151.72M211.58M211.33M
Total Liabilities (Quarter) -1452.02M-21.78M1,519.45M1,520.12M1,742.41M2,181.65M2,078.68M1,729.78M1,886.37M2,053.23M
Shareholder's Equity
Total Debt (Quarter) 133.43M245.81M291.59M291.57M336.49M344.57M329.21M266.29M349.40M
Common Equity (Quarter) 1,486.71M1,473.51M1,656.80M1,612.27M1,642.04M1,785.48M1,816.75M1,664.06M1,691.04M1,712.29M
Shareholder's Equity (Quarter) 1,486.71M1,473.51M1,656.80M1,612.27M1,642.04M1,785.48M1,816.75M1,664.06M1,691.04M1,712.29M
Liabilities and Shareholders Equity (Quarter) 34.69M-11.84M3,176.26M3,132.38M3,384.45M3,967.13M3,895.43M3,393.84M3,577.41M3,765.52M
Treasury Shares (Quarter) 39.75M
Retained Earnings (Quarter) 7.60M906.27M881.16M916.10M1,019.58M1,029.00M936.60M947.29M971.69M
Preferred Shares (Quarter) 0.00M0.00M