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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4,479 | 4,864 | 6,049 | 5,984 | 5,632 | 5,445 | 3,690 | 3,775 | 2,316 | 3,266 | Upgrade
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Short-Term Investments | 351.57 | 357.34 | 258.76 | 356.54 | 426.93 | 514.07 | 363.04 | 7.2 | 193.44 | 110.52 | Upgrade
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Cash & Cash Equivalents | 4,831 | 5,222 | 6,308 | 6,341 | 6,059 | 5,959 | 4,053 | 3,782 | 2,509 | 3,377 | Upgrade
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Cash Growth | -7.48% | -17.22% | -0.53% | 4.66% | 1.67% | 47.03% | 7.16% | 50.74% | -25.70% | -0.61% | Upgrade
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Receivables | 7,311 | 7,343 | 8,459 | 8,190 | 7,785 | 7,417 | 7,495 | 7,528 | 8,359 | 7,754 | Upgrade
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Inventory | 4,938 | 5,209 | 4,471 | 2,824 | 2,518 | 2,573 | 1,664 | 1,711 | 1,921 | 2,334 | Upgrade
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Other Current Assets | 16.71 | 16.77 | 23.16 | 26.96 | 59.22 | 60.47 | 135.9 | 96.66 | 112.5 | 140.26 | Upgrade
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Total Current Assets | 17,097 | 17,790 | 19,261 | 17,382 | 16,421 | 16,009 | 13,348 | 13,118 | 12,902 | 13,605 | Upgrade
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Property, Plant & Equipment | 4,338 | 4,543 | 4,643 | 4,626 | 3,757 | 3,824 | 4,127 | 4,330 | 4,461 | 4,036 | Upgrade
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Long-Term Investments | 179.72 | 268.65 | 375.34 | 332.5 | 301.71 | 275.72 | 114.42 | 337.6 | 275.39 | 502.35 | Upgrade
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Goodwill and Intangibles | 2,073 | 1,906 | 1,612 | 1,091 | 463.07 | 222.76 | 262.76 | 294.46 | 321.16 | 357.92 | Upgrade
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Other Long-Term Assets | 450.88 | 398.17 | 400.2 | 422.96 | 715.75 | 683.58 | 663.44 | 735.7 | 814.13 | 791.44 | Upgrade
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Total Long-Term Assets | 7,041 | 7,116 | 7,030 | 6,472 | 5,237 | 5,006 | 5,168 | 5,697 | 5,872 | 5,688 | Upgrade
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Total Assets | 24,138 | 24,905 | 26,291 | 23,854 | 21,658 | 21,015 | 18,516 | 18,816 | 18,773 | 19,293 | Upgrade
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Accounts Payable | 8,329 | 9,632 | 10,303 | 8,644 | 7,191 | 7,507 | 6,690 | 6,192 | 6,547 | 7,718 | Upgrade
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Deferred Revenue | 695.08 | 642.43 | 935.46 | 436.62 | 340.49 | 233.33 | 213.29 | 0 | 0 | 0 | Upgrade
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Current Debt | 2,173 | 2,130 | 1,753 | 2,084 | 2,001 | 1,600 | 894.14 | 2,399 | 1,209 | 1,231 | Upgrade
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Other Current Liabilities | 26.71 | 36.44 | 61.05 | 44.36 | 26.61 | 47.46 | 52.71 | 160.5 | 219.57 | 321.92 | Upgrade
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Total Current Liabilities | 11,223 | 12,441 | 13,052 | 11,209 | 9,559 | 9,388 | 7,850 | 8,752 | 7,976 | 9,271 | Upgrade
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Long-Term Debt | 274.16 | 113.41 | 517.02 | 31.37 | 15.08 | 26.34 | 16.27 | 56.51 | 1,078 | 1,028 | Upgrade
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Other Long-Term Liabilities | 804.91 | 735.1 | 889.43 | 1,040 | 936.08 | 639 | 595.92 | 577.14 | 567.94 | 559.22 | Upgrade
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Total Long-Term Liabilities | 1,079 | 848.51 | 1,406 | 1,072 | 951.16 | 665.34 | 612.19 | 633.65 | 1,646 | 1,588 | Upgrade
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Total Liabilities | 12,302 | 13,290 | 14,458 | 12,281 | 10,510 | 10,053 | 8,462 | 9,386 | 9,622 | 10,859 | Upgrade
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Total Debt | 2,447 | 2,244 | 2,270 | 2,115 | 2,016 | 1,626 | 910.41 | 2,456 | 2,287 | 2,259 | Upgrade
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Debt Growth | 9.07% | -1.16% | 7.32% | 4.91% | 23.96% | 78.64% | -62.93% | 7.39% | 1.21% | -7.81% | Upgrade
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Retained Earnings | 6,661 | 6,579 | 6,757 | 6,457 | 6,093 | 5,996 | 5,358 | 5,013 | 4,925 | 4,471 | Upgrade
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Shareholders' Equity | 9,009 | 8,859 | 9,015 | 8,768 | 8,396 | 8,334 | 7,736 | 7,240 | 6,988 | 6,392 | Upgrade
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Net Cash / Debt | 2,384 | 2,978 | 4,038 | 4,226 | 4,042 | 4,333 | 3,143 | 1,326 | 222.32 | 1,117 | Upgrade
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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
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Net Cash Per Share | - | - | - | - | - | - | 78.53 | 34.26 | 5.89 | 29.98 | Upgrade
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Working Capital | 5,873 | 5,348 | 6,209 | 6,173 | 6,862 | 6,621 | 5,498 | 4,366 | 4,926 | 4,334 | Upgrade
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Book Value Per Share | 220.49 | 216.83 | 220.63 | 214.58 | 205.49 | 204.71 | 193.31 | 187.01 | 185.27 | 171.50 | Upgrade
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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).