China Yuchai International Balance Sheet (2009-2024) | CYD

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 536.52M537.59M509.90M447.18M610.83M647.35M452.18M406.47M649.18M650.64M932.32M668.15M500.48M521.25M644.32M527.68M426.95M2,139.77M385.61M467.30M373.34M2,410.14M542.27M385.01M544.55M652.02M552.68M462.66M535.54M4,241.80M4,927.80M4,426.53M814.70M761.32M6,499.90M707.20M804.12M5,170.25M6,695.67M5,683.24M816.28M4,830.06M6,594.38M886.90M748.92M812.57M625.90M811.14M770.04M895.66M
Short-term Investments 13.38M43.20M18.17M31.52M1.13M53.21M77.70M51.62M50.59M39.04M55.89M49.43M
Cash & Current Investments 549.90M538.26M508.16M443.27M610.83M645.93M450.50M403.36M649.18M649.28M932.01M666.89M543.68M521.25M647.08M530.46M445.12M2,139.77M381.36M467.00M404.86M542.27M385.01M545.68M652.02M552.68M462.66M588.74M4,927.80M892.40M761.32M6,499.90M707.20M855.75M5,170.25M6,695.67M5,683.24M866.86M4,830.06M6,594.38M925.94M804.81M812.57M675.33M811.14M770.04M895.66M
Receivables - Net 414.31M506.95M513.41M22.14M782.45M820.97M16.94M857.65M1,138.17M1,311.70M11.18M934.80M10.98M7.18M2.37M17.50M35.35M0.49M1,125.98M1,162.05M1,276.42M1,148.47M1,028.01M1,174.80M1,310.92M
Receivables - Other 56.63M58.10M57.30M63.56M56.84M89.84M115.89M145.28M116.73M
Receivables 414.93M507.80M513.99M22.14M779.78M813.78M16.94M855.77M1,133.93M1,301.66M11.18M932.84M10.98M7.18M2.37M17.50M91.97M58.59M1,183.28M1,225.61M1,333.26M1,238.31M1,143.90M1,320.08M1,427.65M
Raw Materials 132.60M179.62M179.91M305.81M295.45M
Work In Process 3.93M5.28M4.34M2.70M3.42M
Finished Goods 107.33M203.95M179.90M337.18M349.10M
Inventory 338.09M285.99M275.28M312.41M320.86M252.74M267.66M396.02M421.42M337.50M346.06M380.25M407.70M311.64M319.14M321.76M377.23M320.78M361.40M383.79M2,570.19M355.85M341.31M313.02M2,277.32M310.31M266.12M1.00M264.98M228.93M232.48M243.87M1,799.31M1,675.73M1,866.72M388.85M400.74M2,018.78M325.46M364.16M2,950.78M2,298.54M2,366.06M400.69M4,643.59M3,999.95M674.67M814.68M624.15M694.27M712.18M645.69M647.97M
Current Deferred Tax Assets 209.72M212.21M299.54M1,272.88M1,612.13M
Prepaid Assets 13.38M17.85M109.86M116.09M15.14M16.20M11.54M9.17M7.85M56.63M58.10M
Current Assets 1,272.88M1,608.39M1,599.71M1,711.84M2,013.79M2,037.70M2,180.32M2,188.62M2,092.94M2,103.99M2,117.56M1,986.00M2,160.81M2,183.76M2,237.12M2,102.14M2,056.08M7.33M2,419.63M2,374.95M2,466.21M2,906.35M2,782.48M2,403.85M2,661.62M2,856.88M
Non-Current Assets
Land & Improvements 2.77M
Property, Plant & Equipment (Net) 436.37M492.80M518.43M541.11M589.91M642.73M663.67M726.82M1,240.47M1,181.04M1,220.00M1,211.50M1,279.86M1,391.51M1,490.84M1,377.21M493.55M475.87M
Long-Term Investments 5.81M46.08M5.81M86.75M84.46M5.98M0.34M0.37M0.52M0.53M-10.71M29.97M32.53M0.28M0.36M0.39M0.04M0.03M0.04M
Goodwill 31.19M31.98M32.86M33.46M33.47M34.03M34.96M34.65M34.22M32.00M32.14M30.75M30.17M32.09M33.26M29.90M29.53M
Intangibles 2.01M3.90M21.67M23.89M-2.72M26.41M7.35M1.53M60.55M135.37M223.92M275.06M297.11M270.99M267.69M
Goodwill & Intangibles 31.19M34.00M32.73M33.20M37.36M55.69M58.85M31.93M60.63M39.34M33.66M91.30M165.54M256.01M308.32M327.01M300.52M267.69M
Long-Term Deferred Tax 35.45M44.36M56.55M56.55M63.98M63.26M0.04M-3.81M47.67M52.24M60.01M60.39M62.28M63.40M59.22M57.18M
Other Non-Current Assets 47.15M62.58M49.33M50.48M11.12M30.42M9.40M10.58M10.12M19.36M21.13M23.07M27.80M17.03M18.10M
Non-Current Assets 631.55M701.03M693.33M731.81M741.06M748.15M771.22M825.45M837.48M824.51M831.11M871.02M870.84M886.48M935.26M956.67M892.96M-19.16M756.63M757.44M918.24M1,060.78M1,112.95M989.99M915.79M908.64M
Assets 1,612.68M1,727.35M1,876.06M1,951.59M2,305.18M2,311.82M2,299.16M2,443.65M2,756.47M2,785.85M2,951.55M3,014.07M2,932.17M2,928.78M2,950.24M2,868.14M3,031.66M3,066.45M3,172.38M3,058.81M34.69M-11.84M3,176.26M3,132.38M3,384.45M3,967.13M3,895.43M3,393.84M3,577.41M3,765.52M
Liabilities
Current Liabilities
Accounts Payables 567.89M665.03M713.35M907.93M948.24M892.34M839.88M1,188.61M1,138.54M1,092.95M1,269.15M1,066.77M970.53M-24.92M1,111.00M1,016.90M1,201.46M1,525.68M1,477.09M1,144.43M1,281.56M1,433.05M
Notes Payables 131.05M241.83M289.41M291.57M261.05M328.93M301.09M256.98M260.58M
Payables 568.74M666.14M714.14M907.93M949.43M889.30M832.53M1,188.61M1,138.54M1,092.95M1,269.15M1,066.77M970.53M106.13M1,352.82M1,306.30M1,493.03M1,786.72M1,806.02M1,445.53M1,538.54M1,693.64M
Other Accumulated Expenses 416.60M466.45M448.74M14.58M17.53M19.65M18.08M20.05M23.63M
Short term Debt 63.71M187.21M406.86M131.05M241.83M289.41M291.57M261.05M328.93M301.09M256.98M260.58M
Current Leases 4.06M3.43M4.24M4.42M4.62M4.59M
Current Taxes 17.94M30.81M22.47M9.25M20.15M6.76M0.16M6.99M0.01M10.63M7.87M7.67M6.46M10.31M7.28M8.47M
Current Deferred Revenue 25.82M40.57M48.29M52.09M50.14M52.18M51.13M51.00M52.40M9.36M30.01M41.48M54.31M131.00M89.66M86.86M88.78M81.11M
Total Current Liabilities 1,063.29M1,337.56M1,644.39M1,781.22M1,768.34M1,520.93M1,524.50M1,299.54M1,371.72M-25.79M1,418.89M1,382.55M1,590.35M1,969.43M1,945.96M1,578.06M1,674.79M1,841.89M
Non-Current Liabilities
Non-Current Debt 97.85M63.71M559.01M374.33M169.10M175.60M8.86M2.38M3.98M2.18M75.45M15.64M28.12M95.83M88.82M
Non-Current Deffered Revenue 4.01M5.25M7.77M7.64M10.15M10.82M10.87M7.25M6.70M
Minority Interest 9.02M11.71M7.24M12.53M21.80M10.21M
Non-Current Deferred Tax Liability 4.67M11.62M15.85M18.97M23.29M21.87M19.97M16.97M0.09M15.46M15.17M16.97M10.25M8.69M9.04M9.06M
Operating Leases 14.01M8.51M6.00M6.34M8.39M2.22M4.21M
Other Non-Current Liabilities 42.78M2.84M12.08M12.29M0.13M1.51M0.01M0.02M0.01M0.01M0.01M0.00M
Total Non-Current Liabilities 94.84M85.39M94.44M87.19M88.93M103.56M261.05M268.13M99.31M4.01M100.56M137.57M152.06M212.22M132.71M151.72M211.58M211.33M
Total Liabilities 1,158.13M1,683.57M1,652.58M1,589.28M1,422.96M1,940.00M1,738.83M1,868.41M1,857.27M2,021.49M2,047.94M2,051.65M1,624.49M2,062.68M2,094.19M-1004.45M1,785.55M-6574.51M-1040.75M-1094.30M1,567.67M-7100.95M-1133.21M-1141.33M1,471.03M-1121.82M-1108.77M-1113.76M-21.78M-7926.31M-7792.70M-7952.65M1,519.45M-1332.27M-8071.18M-1212.22M1,520.12M-8626.55M-8536.08M-8620.27M1,742.41M-8874.88M-8865.79M2,181.65M2,078.68M1,729.78M1,886.37M2,053.23M
Shareholder's Equity
Total Debt 97.85M127.41M186.52M403.75M559.01M374.33M169.10M175.60M8.86M133.43M245.81M291.59M291.57M336.49M344.57M329.21M352.81M349.40M
Common Equity 793.46M623.72M653.59M695.85M1,020.69M812.22M1,047.03M1,083.14M1,156.80M906.44M880.15M894.70M1,243.65M968.98M981.22M999.20M1,050.97M6,574.51M1,052.34M1,094.99M1,491.14M7,100.95M1,133.21M1,141.33M1,486.71M1,121.82M1,108.77M1,113.76M1,473.51M7,926.31M7,792.70M7,952.65M1,656.80M1,332.27M8,071.18M1,212.22M1,612.27M8,626.55M8,536.08M8,620.27M1,642.04M8,874.88M8,865.79M1,785.48M1,816.75M1,664.06M1,691.04M1,712.29M
Shareholder's Equity 1,491.14M1,486.71M1,473.51M1,656.80M1,612.27M1,642.04M1,785.48M1,816.75M1,375.30M1,664.06M1,333.07M1,691.04M1,275.86M
Liabilities and Shareholders Equity 1,615.08M1,730.23M1,878.15M1,951.59M2,308.07M2,303.93M2,279.04M2,443.65M2,750.44M2,775.49M2,928.96M3,014.07M2,926.04M2,927.80M2,944.65M2,868.14M3,031.66M3,079.62M3,172.38M3,058.81M34.69M-11.84M3,176.26M3,132.38M3,384.45M3,967.13M3,895.43M3,393.84M3,577.41M3,765.52M
Treasury Shares 39.75M
Retained Earnings 311.68M478.15M570.79M636.98M735.18M802.41M785.70M7.60M906.27M881.16M916.10M1,019.58M1,029.00M936.60M947.29M971.69M
Preferred Shares 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M