CYD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	3,999 M
Accounts receivable	1,149 M
Accrued expenses	8,848 M
Accumulated depreciation & depletion	-6,297 M
Additional paid in capital	-39 M
Building & improvements	2,568 M
CashCashEquivalentsAndShortTermInvestments	6,039 M
Common par	2,081 M
Common stock equity	9,227 M
CommonStock	2,081 M
Construction in progress	254 M
Cost in excess	213 M
CurrentAccruedExpenses	726 M
CurrentCapitalLeaseObligation	33 M
CurrentDeferredRevenue	8 M
CurrentProvisions	256 M
Deferred revenues	648 M
DividendsPayable	31 M
Finished goods	2,428 M
Float term debt	690 M
GoodwillAndOtherIntangibleAssets	1,951 M
Gross fixed assets (Plant Property & Equipment)	10,153 M
Intangibles	1,738 M
Inventories	4,649 M
Invested capital	9,917 M
Land & improvements	15 M
LongTermCapitalLeaseObligation	16 M
LongTermDebtAndCapitalLeaseObligation	706 M
Machinery furniture & equipment	6,984 M
Minority interest	2,949 M
Net fixed assets (net PP&E)	3,856 M
Non-current deferred income taxes	65 M
NonCurrentDeferredAssets	426 M
NonCurrentDeferredLiabilities	569 M
NonCurrentDeferredTaxesAssets	426 M
Other current assets	648 M
Other equity adjustments	363 M
Other fixed assets	332 M
Other non-current assets	123 M
Other non-current liabilities	248 M
Other receivable	6,633 M
OtherCurrentBorrowings	1,850 M
OtherCurrentLiabilities	423 M
OtherPayable	4,040 M
Payables	8,122 M
Raw materials	2,202 M
RecievablesAdjustmentsAllowances	-63 M
Retained earnings	6,821 M
Short term debt	1,850 M
TaxesReceivable	109 M
Total assets	25,758 M
Total current assets	19,164 M
Total current liabilities	12,059 M
Total equity	9,227 M
Total liabilities	13,582 M
Total non-current assets	6,594 M
Total non-current liabilities	1,523 M
TotalEquityGrossMinority	12,176 M
TotalEquityGrossMinorityInterest	12,176 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	25,758 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,523 M
TotalTaxPayable	52 M
UnrealizedGainLoss	363 M
Work in progress	19 M
Working capital	7,105 M
debtc	1,884 M
ltinv	237 M

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