China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
17.71
+0.72 (4.24%)
At close: Apr 1, 2025, 4:00 PM
17.78
+0.07 (0.42%)
After-hours: Apr 1, 2025, 8:00 PM EDT
CYD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5,544 | 4,451 | 4,788 | 5,878 | Upgrade
|
| Short-Term Investments | - | 467.1 | 351.57 | 357.94 | 265.01 | Upgrade
|
| Cash & Short-Term Investments | - | 6,011 | 4,803 | 5,146 | 6,143 | Upgrade
|
| Cash Growth | - | 25.16% | -6.67% | -16.22% | 0.39% | Upgrade
|
| Accounts Receivable | - | 7,863 | 6,801 | 6,859 | 8,106 | Upgrade
|
| Other Receivables | - | 482.15 | 411.31 | 376.01 | 285.72 | Upgrade
|
| Receivables | - | 8,345 | 7,212 | 7,235 | 8,392 | Upgrade
|
| Inventory | - | 4,649 | 4,938 | 5,209 | 4,471 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 64.1 | Upgrade
|
| Restricted Cash | - | 28 | 27.69 | 76 | 171.14 | Upgrade
|
| Other Current Assets | - | 130.29 | 115.62 | 123.4 | 20.23 | Upgrade
|
| Total Current Assets | - | 19,164 | 17,097 | 17,790 | 19,261 | Upgrade
|
| Property, Plant & Equipment | - | 3,852 | 4,338 | 4,543 | 4,643 | Upgrade
|
| Long-Term Investments | - | 237.48 | 174.96 | 263.56 | 369.51 | Upgrade
|
| Goodwill | - | 212.64 | 212.64 | 212.64 | 212.64 | Upgrade
|
| Other Intangible Assets | - | 1,254 | 609.94 | 553.66 | 177.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 426.38 | 450.88 | 398.17 | 400.2 | Upgrade
|
| Long-Term Deferred Charges | - | 606.69 | 1,250 | 1,140 | 1,221 | Upgrade
|
| Other Long-Term Assets | - | 4.1 | 4.76 | 5.09 | 5.83 | Upgrade
|
| Total Assets | - | 25,758 | 24,138 | 24,905 | 26,291 | Upgrade
|
| Accounts Payable | - | 4,386 | 4,563 | 4,277 | 4,112 | Upgrade
|
| Accrued Expenses | - | 791.08 | 626.75 | 896.32 | 1,010 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,850 | 2,141 | 2,103 | 1,730 | Upgrade
|
| Current Portion of Leases | - | 33.27 | 31.43 | 27.13 | 22.76 | Upgrade
|
| Current Income Taxes Payable | - | 52.4 | 73.3 | 41.31 | 50.8 | Upgrade
|
| Current Unearned Revenue | - | 647.28 | 631.14 | 585.74 | 891.66 | Upgrade
|
| Other Current Liabilities | - | 4,298 | 3,157 | 4,511 | 5,234 | Upgrade
|
| Total Current Liabilities | - | 12,059 | 11,223 | 12,441 | 13,052 | Upgrade
|
| Long-Term Debt | - | 690 | 200 | 100 | 500 | Upgrade
|
| Long-Term Leases | - | 16.01 | 28.21 | 13.41 | 17.02 | Upgrade
|
| Long-Term Unearned Revenue | - | 504.11 | 553.72 | 480.83 | 585.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 65.09 | 61.83 | 65.54 | 112.46 | Upgrade
|
| Other Long-Term Liabilities | - | 248.21 | 235.32 | 188.73 | 191.56 | Upgrade
|
| Total Liabilities | - | 13,582 | 12,302 | 13,290 | 14,458 | Upgrade
|
| Common Stock | - | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
|
| Retained Earnings | - | 7,202 | 6,997 | 6,888 | 7,064 | Upgrade
|
| Comprehensive Income & Other | - | -56.89 | -69.19 | -110.09 | -130.66 | Upgrade
|
| Total Common Equity | - | 9,227 | 9,009 | 8,859 | 9,015 | Upgrade
|
| Minority Interest | - | 2,949 | 2,826 | 2,756 | 2,818 | Upgrade
|
| Shareholders' Equity | - | 12,176 | 11,835 | 11,615 | 11,833 | Upgrade
|
| Total Liabilities & Equity | - | 25,758 | 24,138 | 24,905 | 26,291 | Upgrade
|
| Total Debt | - | 2,590 | 2,401 | 2,244 | 2,270 | Upgrade
|
| Net Cash (Debt) | - | 3,422 | 2,402 | 2,903 | 3,873 | Upgrade
|
| Net Cash Growth | - | 42.46% | -17.25% | -25.05% | -3.27% | Upgrade
|
| Net Cash Per Share | - | 83.75 | 58.79 | 71.04 | 94.79 | Upgrade
|
| Filing Date Shares Outstanding | 37.52 | 40.86 | 40.86 | 40.86 | 40.86 | Upgrade
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| Total Common Shares Outstanding | 37.52 | 40.86 | 40.86 | 40.86 | 40.86 | Upgrade
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| Working Capital | - | 7,105 | 5,873 | 5,348 | 6,209 | Upgrade
|
| Book Value Per Share | - | 225.82 | 220.49 | 216.83 | 220.63 | Upgrade
|
| Tangible Book Value | - | 7,759 | 8,186 | 8,093 | 8,624 | Upgrade
|
| Tangible Book Value Per Share | - | 189.91 | 200.36 | 198.07 | 211.07 | Upgrade
|
| Land | - | 15.06 | 14.65 | 13.46 | 14.09 | Upgrade
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| Buildings | - | 2,568 | 2,611 | 2,546 | 2,449 | Upgrade
|
| Machinery | - | 6,984 | 6,821 | 6,566 | 6,058 | Upgrade
|
| Construction In Progress | - | 253.74 | 348.77 | 405.43 | 700.72 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.