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CHINA YUCHAI INTL LTD (CYD) Stock Balance Sheet

NYSE:CYD - New York Stock Exchange, Inc. - BMG210821051 - Common Stock - Currency: USD

21.62  -0.49 (-2.22%)

After market: 21.1 -0.52 (-2.41%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CYD Cash ChartCYD Cash over time chart
N/AN/A4.45B4.79B5.88B
Cash Equivalents
CYD Cash Equivalents ChartCYD Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
CYD Marketable Securities ChartCYD Marketable Securities over time chart
N/AN/A351.57M357.33M259.00M
Receivables
CYD Receivables ChartCYD Receivables over time chart
9.26B8.38B7.23B7.47B8.39B
Inventories
CYD Inventories ChartCYD Inventories over time chart
4.65B4.65B4.94B5.21B4.47B
Other Current Assets
CYD Other Current Assets ChartCYD Other Current Assets over time chart
170.00M95.00M126.26M164.83M261.00M
Total Current Assets
CYD Total Current Assets ChartCYD Total Current Assets over time chart
20.52B19.16B17.10B17.99B19.26B
 
Non-Current Assets
PPE Net
CYD PPE Net ChartCYD PPE Net over time chart
3.72B3.86B4.34B4.55B4.65B
Investments And Advances
CYD Investments And Advances ChartCYD Investments And Advances over time chart
339.00M237.00M154.96M153.56M230.00M
Goodwill
CYD Goodwill ChartCYD Goodwill over time chart
213.00M213.00M212.64M212.64M213.00M
Intangibles
CYD Intangibles ChartCYD Intangibles over time chart
1.71B1.74B1.66B1.55B1.27B
Other Non-Current Assets
CYD Other Non-Current Assets ChartCYD Other Non-Current Assets over time chart
N/AN/A470.88M508.17M540.00M
Total Non-Current Assets
CYD Total Non-Current Assets ChartCYD Total Non-Current Assets over time chart
6.53B6.59B7.04B7.12B7.03B
 
TOTAL ASSETS
CYD TOTAL ASSETS ChartCYD TOTAL ASSETS over time chart
27.05B25.76B24.14B25.10B26.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
CYD Short Term Debt ChartCYD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYD Current Portion Of LT Debt. ChartCYD Current Portion Of LT Debt. over time chart
1.91B1.88B2.17B2.13B1.75B
Accrued Expenses
CYD Accrued Expenses ChartCYD Accrued Expenses over time chart
859.00M726.00M581.78M856.90M948.00M
Accounts Payable
CYD Accounts Payable ChartCYD Accounts Payable over time chart
8.50B7.63B6.92B7.36B7.46B
Other Current Liabilities
CYD Other Current Liabilities ChartCYD Other Current Liabilities over time chart
1.97B1.81B1.55B2.29B2.89B
Total Current Liabilities
CYD Total Current Liabilities ChartCYD Total Current Liabilities over time chart
13.23B12.06B11.22B12.64B13.05B
 
Non-Current Liabilities
Long Term Debt
CYD Long Term Debt ChartCYD Long Term Debt over time chart
668.00M706.00M228.21M113.41M517.00M
Deferred Taxes/Income
CYD Deferred Taxes/Income ChartCYD Deferred Taxes/Income over time chart
65.00M65.00M61.83M65.54M112.00M
Other Non-Current Liabilities
CYD Other Non-Current Liabilities ChartCYD Other Non-Current Liabilities over time chart
785.00M752.00M789.04M669.56M777.00M
Total Non-Current Liabilities
CYD Total Non-Current Liabilities ChartCYD Total Non-Current Liabilities over time chart
4.65B4.47B3.91B3.60B4.22B
 
TOTAL LIABILITIES
CYD TOTAL LIABILITIES ChartCYD TOTAL LIABILITIES over time chart
17.88B16.53B15.13B16.24B17.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYD Retained Earnings ChartCYD Retained Earnings over time chart
6.96B6.80B6.66B6.58B6.76B
Additional Paid In Capital
CYD Additional Paid In Capital ChartCYD Additional Paid In Capital over time chart
N/AN/A-4.20M30.70M31.00M
Minority Interest
CYD Minority Interest ChartCYD Minority Interest over time chart
3.13B2.95B2.83B2.76B2.82B
Common Shares
CYD Common Shares ChartCYD Common Shares over time chart
2.08B2.08B2.08B2.08B2.08B
Treasury Stock
CYD Treasury Stock ChartCYD Treasury Stock over time chart
-286.00MN/AN/AN/AN/A
Other Shareholders' Equity
CYD Other Shareholders' Equity ChartCYD Other Shareholders' Equity over time chart
408.00M343.00M270.74M168.44M146.00M
Shares Outstanding
CYD Shares Outstanding ChartCYD Shares Outstanding over time chart
41.00M41.00M40.86M40.86M41.00M
Tangible Book Value per Share
CYD Tangible Book Value per Share ChartCYD Tangible Book Value per Share over time chart
176.63177.46174.61173.79183.68
Total Shareholders' Equity
CYD Total Shareholders' Equity ChartCYD Total Shareholders' Equity over time chart
9.16B9.23B9.01B8.86B9.02B
 
TOTAL LIABILITIES AND EQUITY
CYD TOTAL LIABILITIES AND EQUITY ChartCYD TOTAL LIABILITIES AND EQUITY over time chart
27.05B25.76B24.14B25.10B26.29B
 
Statistics
Debt/Equity
CYD Debt/Equity ChartCYD Debt/Equity over time chart
0.070.080.030.010.06
Current Ratio
CYD Current Ratio ChartCYD Current Ratio over time chart
1.551.591.521.421.48
Return On Assets (ROA)
CYD Return On Assets (ROA) ChartCYD Return On Assets (ROA) over time chart
1.19%1.11%0.91%1.09%2.09%
Return On Equity (ROE)
CYD Return On Equity (ROE) ChartCYD Return On Equity (ROE) over time chart
3.52%3.10%2.43%3.08%6.09%
Return On Invested Capital (ROIC)
CYD Return On Invested Capital (ROIC) ChartCYD Return On Invested Capital (ROIC) over time chart
3.31%2.93%3.08%3.15%5.87%
Return On Invested Capital Ex Cash (ROICexc)
CYD Return On Invested Capital Ex Cash (ROICexc) ChartCYD Return On Invested Capital Ex Cash (ROICexc) over time chart
3.31%2.93%3.17%3.24%5.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CYD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCYD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.85%3.42%3.72%3.79%6.75%

All data in CNY , ROIC based on taxRate of 0.23

Charts

CYD Balance Sheet Over Time ChartCYD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CYD Balance Sheet - Short Vs Long Term ChartCYD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B