China Yuchai International Balance Sheet (2009-2025)

Reported Financials

China Yuchai International Quarterly Balance Sheet

Periods 54 quarters

Latest Dec 2025

China Yuchai International reported total assets of $4.51B and total liabilities of $2.69B for the quarter ended Dec 2025, up 32.8% year over year. This balance sheet covers 54 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.67B	0.81B	0.77B	0.98B	0.70B	0.80B	0.77B	0.97B	0.80B	0.82B	0.68B	0.93B	0.89B	0.75B	0.81B	0.63B	0.81B	0.77B	0.82B	1.12B
Short-term InvestmentsInvestments (Current)		0.01B				0.01B				0.03B			0.03B	-0.00B		0.68B		0.84B	0.90B	1.12B
Cash & Current Investments	0.66B	0.82B	0.76B	1.02B	0.71B	0.81B	0.77B	0.98B	0.81B	0.85B	0.69B	0.93B	0.91B	0.75B	0.81B	1.31B	0.81B	1.61B	1.72B	2.23B
Receivables - NetNet Receivables	1.44B	0.00B	1.41B	1.25B	1.29B	1.13B	1.29B	1.22B	1.13B	1.16B	1.13B	1.30B	1.28B	1.15B	1.02B	1.03B	1.31B	0.01B	1.31B	1.55B
Receivables - OtherOther Receivables		0.00B				0.01B								-0.00B		-0.01B		-0.01B	-0.01B	-0.01B
Receivables	1.43B	0.00B	1.40B	1.30B	1.31B	1.13B	1.29B	1.23B	1.14B	1.16B	1.15B	1.30B	1.28B	1.15B	1.02B	1.02B	1.31B	-0.00B	1.30B	1.55B
Raw Materials		0.18B				0.18B												0.31B	0.30B	0.35B
Finished Goods		0.20B				0.18B												0.34B	0.35B	0.44B
Inventory	0.28B	0.39B	0.41B	0.31B	0.32B	0.36B	0.44B	0.33B	0.33B	0.40B	0.66B	0.57B	0.67B	0.81B	0.62B	0.69B	0.71B	0.65B	0.65B	0.78B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets		0.06B				0.01B				0.00B			0.00B	0.00B		0.00B		0.00B
Current Assets		2.42B				2.37B				2.47B			2.91B	2.78B		2.40B		2.66B	2.86B	3.55B
Non-Current Assets
Construction in Progress										0.00B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)		1.22B				1.21B				1.28B			1.39B	1.49B		1.38B		1.36B	0.91B	0.96B
Long-Term Investments		-0.01B				0.03B				0.04B			0.03B	0.02B		0.02B		0.03B	0.05B	0.05B
Goodwill		0.03B				0.03B				0.03B			0.03B	0.03B		0.03B		0.03B
Intangibles		0.00B				0.06B				0.14B			0.22B	0.28B					0.27B	0.25B
Goodwill & Intangibles		0.03B				0.09B				0.17B			0.26B	0.31B		0.30B		0.32B	0.27B	0.25B
Long-Term Deferred Tax		0.05B				0.05B				0.06B			0.06B	0.06B		0.06B		0.06B	0.06B	0.05B
Other Non-Current Assets		0.00B				0.01B										-0.19B		0.14B
Non-Current Assets		0.76B				0.76B				0.92B			1.06B	1.11B		0.99B		0.92B	0.91B	0.96B
Assets		3.18B				3.13B				3.38B			3.97B	3.90B		3.39B		3.58B	3.77B	4.51B
Liabilities
Current Liabilities
Accounts Payables	0.82B	1.11B	0.87B	0.81B	0.70B	1.02B	0.77B	0.82B	0.76B	1.20B	0.98B	1.12B	1.53B	1.48B	0.94B	1.14B	1.16B	1.28B	1.43B	1.64B
Notes Payables		0.24B				0.29B				0.29B	0.30B		0.26B	0.33B		0.30B		0.26B	0.26B	0.28B
Payables	0.81B	1.35B	0.86B	0.84B	0.71B	1.31B	0.77B	0.83B	0.76B	1.49B	1.30B	1.12B	1.79B	1.81B	0.94B	1.45B	1.16B	1.54B	1.69B	1.92B
Other Accumulated Expenses		0.02B				0.02B				0.03B			0.03B	0.03B		0.03B		0.03B	0.02B	0.02B
Short term Debt		0.24B				0.29B	0.25B	0.31B	0.23B	0.29B		0.38B	0.26B	0.33B	0.31B	0.30B	0.44B	0.26B	0.26B	0.28B
Current Leases										-0.01B			-0.01B	-0.00B		-3.46B		-5.71B	-5.57B	-6.03B
Current Taxes		0.00B				0.01B				0.01B			0.01B	0.01B		0.01B		0.01B	0.01B	0.01B
Current Deferred Revenue		0.03B				0.04B				0.05B			0.13B	0.09B		0.09B		0.09B	0.08B	0.13B
Total Current Liabilities		1.42B				1.38B				1.59B			1.97B	1.95B		1.58B		1.67B	1.84B	2.55B
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.29B	0.24B	0.26B	0.28B	0.25B	0.29B				0.29B			0.26B	0.33B		0.30B		0.26B	0.26B	0.28B
Minority Interest		0.40B				0.40B				0.40B			0.43B	0.43B		0.40B		0.41B	0.44B	0.47B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.00B				0.02B				0.02B			0.02B	0.01B		0.01B		0.01B	0.01B	0.01B
Operating Leases						0.01B				0.01B			0.01B	0.01B		0.00B		0.00B	0.00B	0.01B
Other Non-Current Liabilities		0.00B				0.00B				0.00B
Total Non-Current Liabilities		0.10B				0.14B				0.15B			0.21B	0.13B		0.15B		0.21B	0.21B	0.14B
Total Liabilities		1.52B				1.52B				1.74B			2.18B	2.08B		1.73B		1.89B	2.05B	2.69B
Shareholder's Equity
Total Debt	0.29B	0.48B	0.26B	0.29B	0.25B	0.58B	0.25B	0.31B	0.23B	0.58B		0.38B	0.52B	0.66B	0.31B	0.60B	0.44B	0.51B	0.52B	0.57B
Common Equity	1.20B	1.66B	1.35B	1.22B	1.20B	1.61B	1.28B	1.24B	1.22B	1.64B	1.25B	1.25B	1.79B	1.82B	1.38B	1.66B	1.33B	1.69B	1.71B	1.35B
Liabilities and Shareholders Equity		3.18B				3.13B				3.38B			3.97B	3.90B		3.39B		3.58B	3.77B	4.51B
Treasury Shares																			-0.04B	-0.04B
Retained Earnings		0.91B				0.88B				0.92B			1.02B	1.03B		0.94B		0.95B	0.97B	0.98B
Preferred Shares		0.00B

China Yuchai International CYD Balance Sheet (2009-2025)

China Yuchai International Quarterly Balance Sheet

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