China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
39.88
+1.17 (3.02%)
At close: Aug 21, 2026, 4:00 PM EDT
39.80
-0.08 (-0.20%)
After-hours: Aug 21, 2026, 7:30 PM EDT
CYD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 7,532 | 5,916 | 5,544 | 4,451 | 4,788 |
Short-Term Investments | - | 319.84 | 397.19 | 467.1 | 351.57 | 357.94 |
Cash & Short-Term Investments | - | 7,852 | 6,313 | 6,011 | 4,803 | 5,146 |
Cash Growth | - | 24.37% | 5.02% | 25.16% | -6.67% | -16.22% |
Accounts Receivable | - | 11,047 | 8,886 | 7,925 | 6,863 | 6,859 |
Other Receivables | - | 287.92 | 259.17 | 420.15 | 349.31 | 376.01 |
Receivables | - | 11,335 | 9,145 | 8,345 | 7,212 | 7,235 |
Inventory | - | 5,565 | 4,654 | 4,649 | 4,938 | 5,209 |
Restricted Cash | - | 61.52 | 120.49 | 28 | 27.69 | 76 |
Other Current Assets | - | 341.33 | 288.05 | 130.29 | 115.62 | 123.4 |
Total Current Assets | - | 25,155 | 20,521 | 19,164 | 17,097 | 17,790 |
Property, Plant & Equipment | - | 3,868 | 3,720 | 3,852 | 4,338 | 4,543 |
Long-Term Investments | - | 662.97 | 338.84 | 237.48 | 174.96 | 263.56 |
Goodwill | - | 212.64 | 212.64 | 212.64 | 212.64 | 212.64 |
Other Intangible Assets | - | 1,195 | 1,171 | 1,254 | 609.94 | 553.66 |
Long-Term Deferred Tax Assets | - | 337.37 | 410.73 | 426.38 | 450.88 | 398.17 |
Long-Term Deferred Charges | - | 522.49 | 669.59 | 606.69 | 1,250 | 1,140 |
Other Long-Term Assets | - | 4.14 | 4.17 | 4.1 | 4.76 | 5.09 |
Total Assets | - | 31,959 | 27,048 | 25,758 | 24,138 | 24,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 7,140 | 4,769 | 4,386 | 4,563 | 4,277 |
Accrued Expenses | - | 1,429 | 921.19 | 791.08 | 626.75 | 896.32 |
Current Portion of Long-Term Debt | - | 2,000 | 1,872 | 1,850 | 2,141 | 2,103 |
Current Portion of Leases | - | 35.67 | 32.97 | 33.27 | 31.43 | 27.13 |
Current Income Taxes Payable | - | 91.41 | 60.82 | 52.4 | 73.3 | 41.31 |
Current Unearned Revenue | - | 954.96 | 582.59 | 647.28 | 631.14 | 585.74 |
Other Current Liabilities | - | 6,428 | 4,992 | 4,298 | 3,157 | 4,511 |
Total Current Liabilities | - | 18,079 | 13,231 | 12,059 | 11,223 | 12,441 |
Long-Term Debt | - | 20 | 638 | 690 | 200 | 100 |
Long-Term Leases | - | 42.01 | 30.26 | 16.01 | 28.21 | 13.41 |
Long-Term Unearned Revenue | - | 617.65 | 542.94 | 504.11 | 553.72 | 480.83 |
Long-Term Deferred Tax Liabilities | - | 79.01 | 65.06 | 65.09 | 61.83 | 65.54 |
Other Long-Term Liabilities | - | 224.94 | 241.77 | 248.21 | 235.32 | 188.73 |
Total Liabilities | - | 19,063 | 14,749 | 13,582 | 12,302 | 13,290 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 |
Retained Earnings | - | 7,384 | 7,424 | 7,202 | 6,997 | 6,888 |
Treasury Stock | - | -285.56 | -285.56 | - | - | - |
Comprehensive Income & Other | - | 401.48 | -54.64 | -56.89 | -69.19 | -110.09 |
Total Common Equity | - | 9,581 | 9,165 | 9,227 | 9,009 | 8,859 |
Minority Interest | - | 3,315 | 3,135 | 2,949 | 2,826 | 2,756 |
Shareholders' Equity | - | 12,896 | 12,300 | 12,176 | 11,835 | 11,615 |
Total Liabilities & Equity | - | 31,959 | 27,048 | 25,758 | 24,138 | 24,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 2,098 | 2,573 | 2,590 | 2,401 | 2,244 |
Net Cash (Debt) | - | 5,754 | 3,740 | 3,422 | 2,402 | 2,903 |
Net Cash Growth | - | 53.84% | 9.30% | 42.46% | -17.25% | -25.05% |
Net Cash Per Share | - | 153.36 | 95.10 | 83.75 | 58.79 | 71.04 |
Filing Date Shares Outstanding | 37.52 | 37.52 | 37.52 | 40.86 | 40.86 | 40.86 |
Total Common Shares Outstanding | 37.52 | 37.52 | 37.52 | 40.86 | 40.86 | 40.86 |
Working Capital | - | 7,076 | 7,291 | 7,105 | 5,873 | 5,348 |
Book Value Per Share | - | 255.37 | 244.27 | 225.82 | 220.49 | 216.83 |
Tangible Book Value | - | 8,173 | 7,781 | 7,759 | 8,186 | 8,093 |
Tangible Book Value Per Share | - | 217.84 | 207.40 | 189.91 | 200.36 | 198.07 |
Land | - | 15.46 | 15.18 | 15.06 | 14.65 | 13.46 |
Buildings | - | 2,622 | 2,581 | 2,568 | 2,611 | 2,546 |
Machinery | - | 7,491 | 7,257 | 6,984 | 6,821 | 6,566 |
Construction In Progress | - | 504.02 | 303.6 | 253.74 | 348.77 | 405.43 |