China Yuchai International Limited (CYD)

NYSE: CYD · IEX Real-Time Price · USD
10.60
0.24 (2.32%)
May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2001
Cash & Equivalents
4,864.226,048.785,984.385,631.65,445.133,689.913,774.932,315.593,266.323,397.57
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Short-Term Investments
357.34258.76356.54426.93514.07363.047.2193.44110.520
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Cash & Cash Equivalents
5,221.566,307.546,340.926,058.525,959.214,052.963,782.122,509.033,376.853,397.57
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Cash Growth
-17.22%-0.53%4.66%1.67%47.03%7.16%50.74%-25.70%-0.61%-
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Receivables
7,538.18,459.098,190.297,785.297,416.557,495.217,528.188,359.17,754.136,835.07
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Inventory
5,208.644,471.22,824.142,517.862,572.751,663.881,711.331,921.182,334.052,010.76
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Other Current Assets
16.7723.1626.9659.2260.47135.996.66112.5140.26167.57
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Total Current Assets
17,985.0619,260.9917,382.316,420.8916,008.9813,347.9413,118.2912,901.8113,605.2912,410.96
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Property, Plant & Equipment
4,542.724,642.764,625.833,756.543,824.024,127.194,329.544,460.844,036.164,016.59
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Long-Term Investments
268.65375.34332.5301.71275.72114.42337.6275.39502.35378.63
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Goodwill and Intangibles
1,906.081,611.671,090.6463.07222.76262.76294.46321.16357.92348.05
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Other Long-Term Assets
398.17400.2422.96715.75683.58663.44735.7814.13791.44769.45
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Total Long-Term Assets
7,115.637,029.976,471.895,237.075,006.085,167.85,697.315,871.535,687.885,512.72
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Total Assets
25,100.6926,290.9623,854.1921,657.9621,015.0618,515.7518,815.618,773.3419,293.1717,923.67
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Accounts Payable
9,827.8410,302.538,644.397,191.137,507.036,689.776,192.196,547.37,718.496,921.2
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Deferred Revenue
642.43935.46436.62340.49233.33213.290000
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Current Debt
2,130.131,752.762,083.682,001.011,600894.142,399.21,2091,230.982,339.27
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Other Current Liabilities
36.4461.0544.3626.6147.4652.71160.5219.57321.92244.19
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Total Current Liabilities
12,636.8413,051.811,209.069,559.259,387.827,849.98,751.887,975.869,271.399,504.66
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Long-Term Debt
113.41517.0231.3715.0826.3416.2756.511,077.721,028.4111.42
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Other Long-Term Liabilities
735.1889.431,040.38936.08639595.92577.14567.94559.22535.73
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Total Long-Term Liabilities
848.511,406.451,071.75951.16665.34612.19633.651,645.661,587.62647.15
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Total Liabilities
13,485.3414,458.2512,280.8110,510.4110,053.168,462.099,385.539,621.5210,85910,151.81
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Total Debt
2,243.532,269.782,115.052,016.091,626.34910.412,455.72,286.722,259.382,450.7
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Debt Growth
-1.16%7.32%4.91%23.96%78.64%-62.93%7.39%1.21%-7.81%-
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Common Stock
2,280.292,257.652,310.732,303.32,338.172,377.642,226.682,063.671,920.51,921.28
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Retained Earnings
6,578.876,756.986,456.86,092.555,996.125,358.045,012.934,924.774,471.083,980.63
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Shareholders' Equity
8,859.159,014.628,767.538,395.858,334.297,735.677,239.626,988.436,391.575,901.91
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Total Liabilities and Equity
22,344.4923,472.8721,048.3418,906.2618,387.4416,197.7616,625.1516,609.9517,250.5816,053.72
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Net Cash / Debt
2,978.024,037.764,225.874,042.434,332.873,142.551,326.42222.321,117.47946.87
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Net Cash / Debt Growth
-26.25%-4.45%4.54%-6.70%37.88%136.92%496.63%-80.11%18.02%-
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Net Cash Per Share
72.8998.82103.4398.94106.4378.5334.265.8929.9825.41
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Working Capital
5,348.226,209.196,173.256,861.646,621.165,498.044,366.414,925.954,333.92,906.3
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Book Value Per Share
216.83220.63214.58205.49204.71193.31187.01185.27171.50158.37
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).