CYD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	1,171 M	3,999 M
Accounts receivable	1,052 M	1,149 M
Accrued expenses	1,181 M	8,848 M
AccruedInterestReceivable	2 M
Accumulated depreciation & depletion		-6,297 M
Additional paid in capital		-39 M
AllowanceForLoansAndLeaseLosses	6 M
Building & improvements		2,568 M
Cash and equivalents	22 M
CashCashEquivalentsAndShortTermInvestments	73 M	6,039 M
CashEquivalents	104 M
Common par		2,081 M
Common stock equity	1,296 M	9,227 M
CommonStock		2,081 M
Construction in progress		254 M
Cost in excess		213 M
CurrentAccruedExpenses		726 M
CurrentCapitalLeaseObligation	5 M	33 M
CurrentDeferredRevenue	37000.0	8 M
CurrentDeferredTaxesLiabilities	9 M
CurrentProvisions	32 M	256 M
Deferred revenues	98 M	648 M
DividendsPayable	4 M	31 M
Finished goods	370 M	2,428 M
Float term debt	29 M	690 M
GoodwillAndOtherIntangibleAssets	270 M	1,951 M
Gross fixed assets (Plant Property & Equipment)	624 M	10,153 M
Intangibles	270 M	1,738 M
InterestPayable	91 M
Inventories	710 M	4,649 M
Invested capital	1,843 M	9,917 M
Land & improvements		15 M
LongTermCapitalLeaseObligation	4 M	16 M
LongTermDebtAndCapitalLeaseObligation	33 M	706 M
Machinery furniture & equipment		6,984 M
Minority interest	407 M	2,949 M
Net fixed assets (net PP&E)	624 M	3,856 M
Non-current deferred income taxes		65 M
NonCurrentDeferredAssets	65 M	426 M
NonCurrentDeferredLiabilities	11 M	569 M
NonCurrentDeferredTaxesAssets	65 M	426 M
NonCurrentPrepaidAssets	3 M
Other current assets	-7 M	648 M
Other equity adjustments	48 M	363 M
Other fixed assets		332 M
Other non-current assets		123 M
Other non-current liabilities	102 M	248 M
Other receivable	119 M	6,633 M
OtherCurrentBorrowings		1,850 M
OtherCurrentLiabilities	607 M	423 M
OtherPayable	46 M	4,040 M
Payables	1,181 M	8,122 M
Prepaid expenses	12 M
Raw materials		2,202 M
RecievablesAdjustmentsAllowances		-63 M
Restricted cash	4 M
Retained earnings	958 M	6,821 M
Short term debt		1,850 M
TaxesReceivable	42 M	109 M
Total assets	3,472 M	25,758 M
Total current assets	2,459 M	19,164 M
Total current liabilities	1,614 M	12,059 M
Total equity	1,296 M	9,227 M
Total liabilities	1,770 M	13,582 M
Total non-current assets	1,013 M	6,594 M
Total non-current liabilities	155 M	1,523 M
TotalEquityGrossMinority	1,702 M	12,176 M
TotalEquityGrossMinorityInterest	1,702 M	12,176 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,472 M	25,758 M
TotalNonCurrentLiabilitiesNetMinorityInteres	155 M	1,523 M
TotalTaxPayable	11 M	52 M
UnrealizedGainLoss	48 M	363 M
Work in progress	3 M	19 M
Working capital	845 M	7,105 M
debtc	5 M	1,884 M
ltinv	684000.0	237 M

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