China Yuchai International Limited (CYD)

CYD Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,039	4,831	4,864	6,049	5,984
Short-Term Investments	0	0	357.34	258.76	356.54
Cash & Cash Equivalents	6,039	4,831	5,222	6,308	6,341
Cash Growth	25.02%	-7.48%	-17.22%	-0.53%	4.66%
Receivables	8,459	7,311	7,343	8,459	8,190
Inventory	4,649	4,938	5,209	4,471	2,824
Other Current Assets	16.73	16.71	16.77	23.16	26.96
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	241.58	179.72	268.65	375.34	332.5
Goodwill and Intangibles	2,074	2,073	1,906	1,612	1,091
Other Long-Term Assets	426.38	450.88	398.17	400.2	422.96
Total Long-Term Assets	6,594	7,041	7,116	7,030	6,472
Total Assets	25,758	24,138	24,905	26,291	23,854
Accounts Payable	9,408	8,329	9,632	10,303	8,644
Deferred Revenue	691.43	695.08	642.43	935.46	436.62
Current Debt	1,884	2,173	2,130	1,753	2,084
Other Current Liabilities	75.11	26.71	36.44	61.05	44.36
Total Current Liabilities	12,059	11,223	12,441	13,052	11,209
Long-Term Debt	773.06	274.16	113.41	517.02	31.37
Other Long-Term Liabilities	750.35	804.91	735.1	889.43	1,040
Total Long-Term Liabilities	1,523	1,079	848.51	1,406	1,072
Total Liabilities	13,582	12,302	13,290	14,458	12,281
Total Debt	2,657	2,447	2,244	2,270	2,115
Debt Growth	8.57%	9.07%	-1.16%	7.32%	4.91%
Retained Earnings	6,821	6,661	6,579	6,757	6,457
Shareholders' Equity	9,227	9,009	8,859	9,015	8,768
Net Cash / Debt	3,383	2,384	2,978	4,038	4,226
Net Cash / Debt Growth	41.91%	-19.96%	-26.25%	-4.45%	4.54%
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

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).