China Yuchai International Limited (CYD)

CYD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5,544	4,451	4,788	5,878	5,753
Short-Term Investments	-	467.1	351.57	357.94	265.01	365.78
Cash & Short-Term Investments	-	6,011	4,803	5,146	6,143	6,119
Cash Growth	-	25.16%	-6.67%	-16.22%	0.39%	1.84%
Accounts Receivable	-	7,863	6,801	6,859	8,106	7,825
Other Receivables	-	482.15	411.31	376.01	285.72	293.13
Receivables	-	8,345	7,212	7,235	8,392	8,118
Inventory	-	4,649	4,938	5,209	4,471	2,824
Prepaid Expenses	-	-	-	-	64.1	63.05
Restricted Cash	-	28	27.69	76	171.14	231.11
Other Current Assets	-	130.29	115.62	123.4	20.23	26.99
Total Current Assets	-	19,164	17,097	17,790	19,261	17,382
Property, Plant & Equipment	-	3,852	4,338	4,543	4,643	4,626
Long-Term Investments	-	237.48	174.96	263.56	369.51	325.95
Goodwill	-	212.64	212.64	212.64	212.64	212.64
Other Intangible Assets	-	1,254	609.94	553.66	177.91	178.92
Long-Term Deferred Tax Assets	-	426.38	450.88	398.17	400.2	422.96
Long-Term Deferred Charges	-	606.69	1,250	1,140	1,221	699.04
Other Long-Term Assets	-	4.1	4.76	5.09	5.83	6.55
Total Assets	-	25,758	24,138	24,905	26,291	23,854
Accounts Payable	-	4,386	4,563	4,277	4,112	3,434
Accrued Expenses	-	791.08	626.75	896.32	1,010	896.69
Current Portion of Long-Term Debt	-	1,850	2,141	2,103	1,730	2,055
Current Portion of Leases	-	33.27	31.43	27.13	22.76	28.63
Current Income Taxes Payable	-	52.4	73.3	41.31	50.8	55.45
Current Unearned Revenue	-	647.28	631.14	585.74	891.66	402.76
Other Current Liabilities	-	4,298	3,157	4,511	5,234	4,337
Total Current Liabilities	-	12,059	11,223	12,441	13,052	11,209
Long-Term Debt	-	690	200	100	500	-
Long-Term Leases	-	16.01	28.21	13.41	17.02	31.37
Long-Term Unearned Revenue	-	504.11	553.72	480.83	585.41	710.59
Long-Term Deferred Tax Liabilities	-	65.09	61.83	65.54	112.46	153.49
Other Long-Term Liabilities	-	248.21	235.32	188.73	191.56	176.3
Total Liabilities	-	13,582	12,302	13,290	14,458	12,281
Common Stock	-	2,081	2,081	2,081	2,081	2,081
Retained Earnings	-	7,202	6,997	6,888	7,064	6,761
Comprehensive Income & Other	-	-56.89	-69.19	-110.09	-130.66	-74.72
Total Common Equity	-	9,227	9,009	8,859	9,015	8,768
Minority Interest	-	2,949	2,826	2,756	2,818	2,806
Shareholders' Equity	-	12,176	11,835	11,615	11,833	11,573
Total Liabilities & Equity	-	25,758	24,138	24,905	26,291	23,854
Total Debt	-	2,590	2,401	2,244	2,270	2,115
Net Cash (Debt)	-	3,422	2,402	2,903	3,873	4,004
Net Cash Growth	-	42.46%	-17.25%	-25.05%	-3.27%	0.29%
Net Cash Per Share	-	83.75	58.79	71.04	94.79	98.00
Filing Date Shares Outstanding	40.86	40.86	40.86	40.86	40.86	40.86
Total Common Shares Outstanding	40.86	40.86	40.86	40.86	40.86	40.86
Working Capital	-	7,105	5,873	5,348	6,209	6,173
Book Value Per Share	-	225.82	220.49	216.83	220.63	214.58
Tangible Book Value	-	7,759	8,186	8,093	8,624	8,376
Tangible Book Value Per Share	-	189.91	200.36	198.07	211.07	205.00
Land	-	15.06	14.65	13.46	14.09	14.84
Buildings	-	2,568	2,611	2,546	2,449	2,376
Machinery	-	6,984	6,821	6,566	6,058	5,593
Construction In Progress	-	253.74	348.77	405.43	700.72	1,037

Source: S&P Capital IQ. Standard template. Financial Sources.