China Yuchai International Limited (CYD)

CYD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	37.52	40.86	40.86	40.86	40.86
Total Common Shares Outstanding	37.52	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 Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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