China Yuchai International Limited (CYD)
NYSE: CYD · IEX Real-Time Price · USD
8.53
-0.17 (-1.90%)
Mar 28, 2024, 3:51 PM EDT - Market closed

CYD Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
4,4794,8646,0495,9845,6325,4453,6903,7752,3163,266
Upgrade
Short-Term Investments
351.57357.34258.76356.54426.93514.07363.047.2193.44110.52
Upgrade
Cash & Cash Equivalents
4,8315,2226,3086,3416,0595,9594,0533,7822,5093,377
Upgrade
Cash Growth
-7.48%-17.22%-0.53%4.66%1.67%47.03%7.16%50.74%-25.70%-0.61%
Upgrade
Receivables
7,3117,3438,4598,1907,7857,4177,4957,5288,3597,754
Upgrade
Inventory
4,9385,2094,4712,8242,5182,5731,6641,7111,9212,334
Upgrade
Other Current Assets
16.7116.7723.1626.9659.2260.47135.996.66112.5140.26
Upgrade
Total Current Assets
17,09717,79019,26117,38216,42116,00913,34813,11812,90213,605
Upgrade
Property, Plant & Equipment
4,3384,5434,6434,6263,7573,8244,1274,3304,4614,036
Upgrade
Long-Term Investments
179.72268.65375.34332.5301.71275.72114.42337.6275.39502.35
Upgrade
Goodwill and Intangibles
2,0731,9061,6121,091463.07222.76262.76294.46321.16357.92
Upgrade
Other Long-Term Assets
450.88398.17400.2422.96715.75683.58663.44735.7814.13791.44
Upgrade
Total Long-Term Assets
7,0417,1167,0306,4725,2375,0065,1685,6975,8725,688
Upgrade
Total Assets
24,13824,90526,29123,85421,65821,01518,51618,81618,77319,293
Upgrade
Accounts Payable
8,3299,63210,3038,6447,1917,5076,6906,1926,5477,718
Upgrade
Deferred Revenue
695.08642.43935.46436.62340.49233.33213.29000
Upgrade
Current Debt
2,1732,1301,7532,0842,0011,600894.142,3991,2091,231
Upgrade
Other Current Liabilities
26.7136.4461.0544.3626.6147.4652.71160.5219.57321.92
Upgrade
Total Current Liabilities
11,22312,44113,05211,2099,5599,3887,8508,7527,9769,271
Upgrade
Long-Term Debt
274.16113.41517.0231.3715.0826.3416.2756.511,0781,028
Upgrade
Other Long-Term Liabilities
804.91735.1889.431,040936.08639595.92577.14567.94559.22
Upgrade
Total Long-Term Liabilities
1,079848.511,4061,072951.16665.34612.19633.651,6461,588
Upgrade
Total Liabilities
12,30213,29014,45812,28110,51010,0538,4629,3869,62210,859
Upgrade
Total Debt
2,4472,2442,2702,1152,0161,626910.412,4562,2872,259
Upgrade
Debt Growth
9.07%-1.16%7.32%4.91%23.96%78.64%-62.93%7.39%1.21%-7.81%
Upgrade
Retained Earnings
6,6616,5796,7576,4576,0935,9965,3585,0134,9254,471
Upgrade
Shareholders' Equity
9,0098,8599,0158,7688,3968,3347,7367,2406,9886,392
Upgrade
Net Cash / Debt
2,3842,9784,0384,2264,0424,3333,1431,326222.321,117
Upgrade
Net Cash / Debt Growth
-19.96%-26.25%-4.45%4.54%-6.70%37.88%136.92%496.63%-80.11%18.02%
Upgrade
Net Cash Per Share
------78.5334.265.8929.98
Upgrade
Working Capital
5,8735,3486,2096,1736,8626,6215,4984,3664,9264,334
Upgrade
Book Value Per Share
220.49216.83220.63214.58205.49204.71193.31187.01185.27171.50
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).