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 544.55M535.54M814.70M804.12M816.28M886.90M748.92M625.90M772.87M824.66M
Short-term Investments 53.21M77.70M51.62M50.59M39.04M55.89M49.43M
Cash & Current Investments 544.55M588.74M892.40M855.75M866.86M925.94M804.81M675.33M772.87M824.66M
Receivables - Net 17.50M35.35M0.49M1,125.98M1,162.05M1,276.42M1,148.47M1,028.01M1,174.80M1,312.62M
Receivables - Other 56.63M58.10M57.30M63.56M56.84M89.84M115.89M145.28M116.88M
Receivables 17.50M91.97M58.59M1,183.28M1,225.61M1,333.26M1,238.31M1,143.90M1,320.08M1,429.50M
Raw Materials 132.60M179.62M185.94M305.81M295.83M
Work In Process 3.93M5.28M4.49M2.70M3.43M
Finished Goods 107.33M203.95M185.93M337.18M349.55M
Inventory 1.00M243.87M388.85M364.16M400.69M674.67M814.68M694.27M645.69M648.81M
Current Assets 7.33M2,419.63M2,374.95M2,466.21M2,906.35M2,782.48M2,403.85M2,661.62M2,860.58M
Non-Current Assets
Land & Improvements 2.77M
Property, Plant & Equipment (Net) 1,240.47M1,181.04M1,220.00M1,211.50M1,279.86M1,391.51M1,490.84M1,377.21M493.55M476.49M
Long-Term Investments -10.71M29.97M32.53M0.28M0.36M0.39M0.04M0.03M0.04M
Goodwill 34.22M32.00M31.78M30.75M30.17M32.09M33.26M29.90M29.93M
Intangibles 26.41M7.35M1.53M60.55M135.37M223.92M275.06M297.11M270.99M268.04M
Goodwill & Intangibles 60.63M39.34M33.31M91.30M165.54M256.01M308.32M327.01M300.92M268.04M
Long-Term Deferred Tax 0.04M-3.81M47.67M52.24M60.01M60.39M62.28M63.40M59.22M57.25M
Other Non-Current Assets 10.58M10.12M19.36M21.13M23.07M27.80M17.03M18.12M
Non-Current Assets -19.16M756.63M757.44M918.24M1,060.78M1,112.95M989.99M915.79M909.82M
Assets 34.69M-11.84M3,176.26M3,237.32M3,393.84M3,577.41M3,770.40M
Liabilities
Current Liabilities
Accounts Payables -24.92M1,111.00M1,016.90M1,201.46M1,525.68M1,477.09M1,144.43M1,281.56M1,434.91M
Notes Payables 131.05M241.83M289.41M291.57M261.05M328.93M301.09M256.98M260.92M
Payables 106.13M1,352.82M1,306.30M1,493.03M1,786.72M1,806.02M1,445.53M1,538.54M1,695.83M
Short term Debt 131.05M241.83M289.41M291.57M261.05M328.93M301.09M256.98M260.92M
Current Leases 4.06M3.43M4.24M4.42M4.62M4.60M
Current Taxes 0.16M6.99M0.01M10.63M7.87M7.67M6.46M10.31M7.28M8.48M
Current Deferred Revenue 9.36M30.01M41.48M54.31M131.00M89.66M86.86M88.78M81.21M
Total Current Liabilities -25.79M1,418.89M1,382.55M1,590.35M1,969.43M1,945.96M1,578.06M1,674.79M1,844.28M
Non-Current Liabilities
Non-Current Debt 2.38M3.98M2.18M75.45M15.64M28.12M95.83M88.94M
Non-Current Deffered Revenue 4.01M5.25M7.77M7.64M10.15M10.82M10.87M7.25M6.70M
Non-Current Deferred Tax Liability 16.97M0.09M15.46M15.17M16.97M10.25M8.69M9.04M9.07M
Operating Leases 14.01M8.51M6.00M6.34M8.39M2.22M4.22M
Other Non-Current Liabilities 0.01M0.01M0.00M
Total Non-Current Liabilities 4.01M100.56M137.57M152.06M212.22M132.71M151.72M211.58M211.61M
Total Liabilities -21.78M1,519.45M1,520.12M1,742.41M2,181.65M2,078.68M1,729.78M1,886.37M2,055.89M
Shareholder's Equity
Total Debt 133.43M245.81M291.59M291.57M336.49M344.57M329.21M352.81M349.86M
Common Equity 1,486.71M1,473.51M1,656.80M1,612.27M1,642.04M1,785.48M1,816.75M1,664.06M1,691.04M1,714.51M
Shareholder's Equity 1,486.71M1,473.51M1,656.80M1,612.27M1,642.04M1,785.48M1,816.75M1,664.06M1,691.04M1,714.51M
Liabilities and Shareholders Equity 34.69M-11.84M3,176.26M3,237.32M3,393.84M3,577.41M3,770.40M
Treasury Shares 39.81M
Retained Earnings 7.60M906.27M881.16M916.10M1,019.58M1,029.00M936.60M947.29M972.95M
Preferred Shares 0.00M0.00M