China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
46.49
-0.67 (-1.42%)
At close: Aug 3, 2026, 4:00 PM EDT
46.49
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT
CYD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,913 | 6,434 | 6,039 | 4,831 | 4,788 |
Short-Term Investments | - | - | - | - | 357.34 |
Cash & Short-Term Investments | 7,913 | 6,434 | 6,039 | 4,831 | 5,146 |
Cash Growth | 23.00% | 6.53% | 25.02% | -6.12% | -16.15% |
Accounts Receivable | 11,659 | 9,416 | 8,459 | 7,311 | 7,343 |
Inventory | 5,584 | 4,671 | 4,666 | 4,938 | 5,209 |
Other Current Assets | - | - | - | 16.71 | 92.77 |
Total Current Assets | 25,155 | 20,521 | 19,164 | 17,097 | 17,790 |
Net Property, Plant & Equipment | 3,868 | 3,720 | 3,852 | 4,338 | 4,543 |
Other Intangible Assets | 1,754 | 1,923 | 1,951 | 1,875 | 1,759 |
Long-Term Investments | 662.97 | 338.84 | 237.48 | 154.96 | 153.56 |
Other Long-Term Assets | 517.85 | 544.92 | 553.11 | 673.33 | 660.76 |
Total Assets | 31,959 | 27,048 | 25,758 | 24,138 | 24,905 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,494 | 10,294 | 9,227 | 8,139 | 9,444 |
Short-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 |
Unearned Revenue | 954.96 | 582.59 | 639.21 | 617.74 | 573.26 |
Other Current Liabilities | 594.89 | 449.39 | 308.48 | 293.41 | 294.34 |
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 |
Other Long-Term Liabilities | 921.6 | 849.77 | 817.4 | 850.86 | 735.1 |
Total Long-Term Liabilities | 983.61 | 1,518 | 1,523 | 1,079 | 848.51 |
Total Liabilities | 19,063 | 14,749 | 13,582 | 12,302 | 13,290 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -285.56 | -285.56 | - | - | - |
Additional Paid-in Capital | 413.2 | -18.24 | -18.24 | -4.2 | 30.7 |
Accumulated Other Comprehensive Income | -11.72 | -36.4 | -38.65 | -65 | -140.79 |
Retained Earnings | 7,384 | 7,424 | 7,202 | 6,997 | 6,888 |
Total Common Shareholders' 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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) | 5,815 | 3,861 | 3,450 | 2,430 | 2,902 |
Net Cash Growth | 50.64% | 11.90% | 41.99% | -16.28% | -24.95% |
Net Cash Per Share | 155.00 | 98.17 | 84.44 | 59.47 | 71.03 |
Book Value | 9,581 | 9,165 | 9,227 | 9,009 | 8,859 |
Book Value Per Share | 255.37 | 233.04 | 225.82 | 220.49 | 216.83 |
Tangible Book Value | 7,827 | 7,242 | 7,275 | 7,134 | 7,101 |
Tangible Book Value Per Share | 208.61 | 184.15 | 178.06 | 174.61 | 173.78 |