China Yuchai International Balance Sheet (2009-2025) | CYD

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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 & Equivalents (Quarter)		814.70M				804.12M				816.28M			886.90M	748.92M		625.90M		770.04M	823.59M	1,061.92M
Short-term Investments (Quarter)		77.70M				51.62M				50.59M			39.04M	55.89M		49.43M
Cash & Current Investments (Quarter)		892.40M				855.75M				866.86M			925.94M	804.81M		675.33M		770.04M	823.59M	1,061.92M
Receivables - Net (Quarter)	1,438.73M	0.49M	1,413.31M	1,252.88M	1,290.68M	16.52M	1,294.88M	1,215.78M	1,132.99M	1.08M	1,130.79M	1,304.66M	50.18M	1,148.47M	1,019.05M	1,028.01M	1,306.98M	6.61M	1,310.92M	119.51M
Receivables - Other (Quarter)		58.10M				57.30M				63.56M			56.84M	89.84M		115.89M		-8.61M	116.73M	110.02M
Receivables (Quarter)	1,431.78M	58.59M	1,396.94M	1,301.16M	1,305.74M	73.82M	1,291.18M	1,226.27M	1,143.28M	64.64M	1,147.99M	1,303.55M	107.02M	1,238.31M	1,019.05M	1,143.90M	1,306.98M	-2.00M	1,427.65M	229.53M
Raw Materials (Quarter)		179.62M				179.91M												305.81M	295.45M	345.76M
Work In Process (Quarter)		5.28M				4.34M												2.70M	3.42M	3.54M
Finished Goods (Quarter)		203.95M				179.90M												337.18M	349.10M	435.39M
Inventory (Quarter)	281.26M	388.85M	405.44M	305.11M	321.70M	364.16M	438.22M	334.35M	334.52M	400.69M	655.40M	565.00M	674.67M	814.68M	624.15M	694.27M	712.18M	645.69M	647.97M	784.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)		2,419.63M				2,374.95M				2,466.21M			2,906.35M	2,782.48M		2,403.85M		2,661.62M	2,856.88M	3,546.70M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		18.37M				338.80M				749.84M			-140.99M	-11.14M		16.39M		356.73M	475.87M	497.02M
Long-Term Investments (Quarter)		29.97M				32.53M				0.28M			0.36M	0.39M		0.04M		0.03M	0.04M	43.88M
Goodwill (Quarter)		32.14M				30.75M				30.17M			32.09M	33.26M		29.90M		29.53M
Intangibles (Quarter)		1.53M				60.55M				135.37M			223.92M	275.06M		30.70M		-0.79M	267.69M	247.32M
Goodwill & Intangibles (Quarter)		33.66M				91.30M				165.54M			256.01M	308.32M		60.59M		28.74M	267.69M	247.32M
Long-Term Deferred Tax (Quarter)		47.67M				52.24M				60.01M			60.39M	62.28M		63.40M		59.22M	57.18M	47.57M
Other Non-Current Assets (Quarter)		10.58M				6.43M				19.36M			21.13M	23.07M		2.81M		17.03M	18.10M	24.86M
Non-Current Assets (Quarter)		698.24M				757.44M				918.24M			1,060.78M	1,112.95M		989.99M		915.79M	833.36M	959.22M
Assets (Quarter)		3,176.26M				3,132.38M				3,384.45M			3,967.13M	3,895.43M		3,393.84M		3,577.41M	3,765.52M	4,505.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1,111.00M				1,016.90M				1,201.46M			1,525.68M	1,477.09M		1,144.43M		1,281.56M	1,433.05M	2,043.51M
Notes Payables (Quarter)		241.83M				289.41M				291.57M			261.05M	328.93M		301.09M		256.98M	260.58M	281.99M
Payables (Quarter)		1,352.82M				1,306.30M				1,493.03M			1,786.72M	1,806.02M		1,445.53M		1,538.54M	1,693.64M	2,325.50M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		241.83M				289.41M				291.57M			261.05M	328.93M		301.09M		256.98M	260.58M	281.99M
Current Leases (Quarter)										4.06M			3.43M	4.24M		4.42M		4.62M	4.59M	5.03M
Current Taxes (Quarter)		0.01M				10.63M				7.87M			7.67M	6.46M		10.31M		7.28M	8.47M	12.89M
Current Deferred Revenue (Quarter)		30.01M				41.48M				54.31M			131.00M	89.66M		86.86M		88.78M	81.11M	134.64M
Total Current Liabilities (Quarter)		1,418.89M				1,382.55M				1,590.35M			1,969.43M	1,945.96M		1,578.06M		1,674.79M	1,841.89M	2,549.04M
Non-Current Liabilities
Non-Current Debt (Quarter)		3.98M				2.18M							75.45M	15.64M		28.12M		95.83M	9.75M	2.82M
Non-Current Deffered Revenue (Quarter)		5.25M				7.77M				7.64M			10.15M	10.82M		10.87M		7.25M	6.70M	5.55M
Minority Interest (Quarter)	27.81M	65.15M	12.68M	21.82M	28.38M	40.37M	10.64M	19.48M	24.54M	36.29M	4.41M	19.69M	34.77M	4.90M	7.98M	16.46M	10.78M	19.07M	23.48M	38.51M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.09M				15.46M				15.17M			16.97M	10.25M		8.69M		8.99M	9.06M	11.14M
Operating Leases (Quarter)						14.01M				8.51M			6.00M	6.34M		3.97M		2.22M	4.21M	5.92M
Other Non-Current Liabilities (Quarter)		0.01M				0.00M
Total Non-Current Liabilities (Quarter)		100.56M				137.57M				152.06M			212.22M	132.71M		151.72M		211.58M	211.33M	138.68M
Total Liabilities (Quarter)	-1192.46M	1,519.45M	-1332.27M	-1266.85M	-1212.22M	1,520.12M	-1277.47M	-1252.38M	-1229.84M	1,742.41M	-1271.66M	-1251.26M	2,181.65M	2,078.68M		1,729.78M		1,886.37M	2,053.23M	2,687.73M
Shareholder's Equity
Total Debt (Quarter)		245.81M				291.59M				291.57M			336.49M	344.57M		329.21M		352.81M	270.33M	284.81M
Common Equity (Quarter)	1,198.25M	1,656.80M	1,347.88M	1,219.84M	1,198.24M	1,612.27M	1,281.14M	1,241.66M	1,218.78M	1,642.04M	1,252.61M	1,252.32M	1,785.48M	1,816.75M		1,664.06M		1,691.04M	1,275.86M	1,818.19M
Shareholder's Equity (Quarter)		1,656.80M				1,612.27M				1,642.04M			1,785.48M	1,816.75M	1,375.30M	1,664.06M	1,333.07M	1,691.04M	1,275.86M	1,350.84M
Liabilities and Shareholders Equity (Quarter)		3,176.26M				3,132.38M				3,384.45M			3,967.13M	3,895.43M		3,393.84M		3,577.41M	3,765.52M	4,505.91M
Treasury Shares (Quarter)																			39.75M	40.26M
Retained Earnings (Quarter)		906.27M				881.16M				916.10M			1,019.58M	1,029.00M		936.60M		947.29M	971.69M	980.42M
Preferred Shares (Quarter)		0.00M

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China Yuchai International Balance Sheet (2009-2025) | CYD

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