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CYD Stock Annual Balance Sheet. Download in Excel

China Yuchai International Limited logo

China Yuchai International Limited

Sector: Industrials   

Industry: Diversified Industrials

9.53
 
USD
  
0.12
  
(1.28%)
Previous close: 9.41  Open: 9.51  Bid: 8.88  Ask: 11.08
52 week range    
7.85   
   13.05
Mkt Cap: 364 M  Avg Vol (90 Days): 23,771
Peers   
BC / 
CMI / 
BWA / 
Last updated: Monday 25th November 2024

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23
Technical
34
Quality
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Financials

CYD Balance Sheet

Annual
Invalid dateDec-23
Accounts payable3,999 M
Accounts receivable1,149 M
Accrued expenses8,848 M
Accumulated depreciation & depletion-6,297 M
Additional paid in capital-39 M
Building & improvements2,568 M
CashCashEquivalentsAndShortTermInvestments6,039 M
Common par2,081 M
Common stock equity9,227 M
CommonStock2,081 M
Construction in progress254 M
Cost in excess213 M
CurrentAccruedExpenses726 M
CurrentCapitalLeaseObligation33 M
CurrentDeferredRevenue8 M
CurrentProvisions256 M
Deferred revenues648 M
DividendsPayable31 M
Finished goods2,428 M
Float term debt690 M
GoodwillAndOtherIntangibleAssets1,951 M
Gross fixed assets (Plant Property & Equipment)10,153 M
Intangibles1,738 M
Inventories4,649 M
Invested capital9,917 M
Land & improvements15 M
LongTermCapitalLeaseObligation16 M
LongTermDebtAndCapitalLeaseObligation706 M
Machinery furniture & equipment6,984 M
Minority interest2,949 M
Net fixed assets (net PP&E)3,856 M
Non-current deferred income taxes65 M
NonCurrentDeferredAssets426 M
NonCurrentDeferredLiabilities569 M
NonCurrentDeferredTaxesAssets426 M
Other current assets648 M
Other equity adjustments363 M
Other fixed assets332 M
Other non-current assets123 M
Other non-current liabilities248 M
Other receivable6,633 M
OtherCurrentBorrowings1,850 M
OtherCurrentLiabilities423 M
OtherPayable4,040 M
Payables8,122 M
Raw materials2,202 M
RecievablesAdjustmentsAllowances-63 M
Retained earnings6,821 M
Short term debt1,850 M
TaxesReceivable109 M
Total assets25,758 M
Total current assets19,164 M
Total current liabilities12,059 M
Total equity9,227 M
Total liabilities13,582 M
Total non-current assets6,594 M
Total non-current liabilities1,523 M
TotalEquityGrossMinority12,176 M
TotalEquityGrossMinorityInterest12,176 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest25,758 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,523 M
TotalTaxPayable52 M
UnrealizedGainLoss363 M
Work in progress19 M
Working capital7,105 M
debtc1,884 M
ltinv237 M
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