China Yuchai International Limited (CYD)

CYD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,916	5,544	4,451	4,788	5,878
Short-Term Investments	397.19	467.1	351.57	357.94	265.01
Cash & Short-Term Investments	6,313	6,011	4,803	5,146	6,143
Cash Growth	5.02%	25.16%	-6.67%	-16.22%	0.39%
Accounts Receivable	8,886	7,925	6,863	6,859	8,106
Other Receivables	259.17	420.15	349.31	376.01	285.72
Receivables	9,145	8,345	7,212	7,235	8,392
Inventory	4,654	4,649	4,938	5,209	4,471
Prepaid Expenses	-	-	-	-	64.1
Restricted Cash	120.49	28	27.69	76	171.14
Other Current Assets	288.05	130.29	115.62	123.4	20.23
Total Current Assets	20,521	19,164	17,097	17,790	19,261
Property, Plant & Equipment	3,720	3,852	4,338	4,543	4,643
Long-Term Investments	338.84	237.48	174.96	263.56	369.51
Goodwill	212.64	212.64	212.64	212.64	212.64
Other Intangible Assets	1,171	1,254	609.94	553.66	177.91
Long-Term Deferred Tax Assets	410.73	426.38	450.88	398.17	400.2
Long-Term Deferred Charges	669.59	606.69	1,250	1,140	1,221
Other Long-Term Assets	4.17	4.1	4.76	5.09	5.83
Total Assets	27,048	25,758	24,138	24,905	26,291
Accounts Payable	4,769	4,386	4,563	4,277	4,112
Accrued Expenses	921.19	791.08	626.75	896.32	1,010
Current Portion of Long-Term Debt	1,872	1,850	2,141	2,103	1,730
Current Portion of Leases	32.97	33.27	31.43	27.13	22.76
Current Income Taxes Payable	60.82	52.4	73.3	41.31	50.8
Current Unearned Revenue	582.59	647.28	631.14	585.74	891.66
Other Current Liabilities	4,992	4,298	3,157	4,511	5,234
Total Current Liabilities	13,231	12,059	11,223	12,441	13,052
Long-Term Debt	638	690	200	100	500
Long-Term Leases	30.26	16.01	28.21	13.41	17.02
Long-Term Unearned Revenue	542.94	504.11	553.72	480.83	585.41
Long-Term Deferred Tax Liabilities	65.06	65.09	61.83	65.54	112.46
Other Long-Term Liabilities	241.77	248.21	235.32	188.73	191.56
Total Liabilities	14,749	13,582	12,302	13,290	14,458
Common Stock	2,081	2,081	2,081	2,081	2,081
Retained Earnings	7,424	7,202	6,997	6,888	7,064
Treasury Stock	-285.56	-	-	-	-
Comprehensive Income & Other	-54.64	-56.89	-69.19	-110.09	-130.66
Total Common Equity	9,165	9,227	9,009	8,859	9,015
Minority Interest	3,135	2,949	2,826	2,756	2,818
Shareholders' Equity	12,300	12,176	11,835	11,615	11,833
Total Liabilities & Equity	27,048	25,758	24,138	24,905	26,291
Total Debt	2,573	2,590	2,401	2,244	2,270
Net Cash (Debt)	3,740	3,422	2,402	2,903	3,873
Net Cash Growth	9.30%	42.46%	-17.25%	-25.05%	-3.27%
Net Cash Per Share	95.10	83.75	58.79	71.04	94.79
Filing Date Shares Outstanding	37.52	40.86	40.86	40.86	40.86
Total Common Shares Outstanding	37.52	40.86	40.86	40.86	40.86
Working Capital	7,291	7,105	5,873	5,348	6,209
Book Value Per Share	244.27	225.82	220.49	216.83	220.63
Tangible Book Value	7,781	7,759	8,186	8,093	8,624
Tangible Book Value Per Share	207.40	189.91	200.36	198.07	211.07
Land	15.18	15.06	14.65	13.46	14.09
Buildings	2,581	2,568	2,611	2,546	2,449
Machinery	7,257	6,984	6,821	6,566	6,058
Construction In Progress	303.6	253.74	348.77	405.43	700.72

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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