CYD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	9,227 M	10,294 M
Accounts receivable	8,459 M	9,416 M
Accrued expenses	9,280 M	10,355 M
Accumulated depreciation & depletion	-6,297 M
Additional paid in capital	-39 M	-36 M
Building & improvements	2,568 M
CashCashEquivalentsAndShortTermInvestments	6,039 M	6,434 M
Common par	2,081 M	2,081 M
Common stock equity	9,227 M	9,165 M
CommonStock	2,081 M	2,081 M
Construction in progress	254 M
Cost in excess	213 M
CurrentAccruedExpenses	726 M
CurrentCapitalLeaseObligation	33 M	33 M
CurrentDeferredRevenue	8 M
CurrentProvisions	256 M	389 M
Deferred revenues	639 M	583 M
DividendsPayable	31 M
Finished goods	2,428 M
Float term debt	690 M	638 M
GoodwillAndOtherIntangibleAssets	1,951 M	1,923 M
Gross fixed assets (Plant Property & Equipment)	3,856 M	3,724 M
Intangibles	1,951 M	1,923 M
Inventories	4,649 M	4,654 M
Invested capital	9,917 M	9,803 M
Land & improvements	15 M
LongTermCapitalLeaseObligation	16 M	30 M
LongTermDebtAndCapitalLeaseObligation	706 M	668 M
Machinery furniture & equipment	3,554 M	3,418 M
Minority interest	2,949 M	3,135 M
Net fixed assets (net PP&E)	3,856 M	3,724 M
Non-current deferred income taxes	65 M	65 M
NonCurrentDeferredAssets	426 M	411 M
NonCurrentDeferredLiabilities	569 M	608 M
NonCurrentDeferredTaxesAssets	426 M	411 M
Other current assets	17 M	17 M
Other equity adjustments	363 M	426 M
Other fixed assets	303 M	306 M
Other non-current assets	123 M	130 M
Other non-current liabilities	248 M	242 M
Other receivable	6,633 M
OtherCurrentBorrowings	1,850 M	1,872 M
OtherCurrentLiabilities	423 M
OtherInventories	4,649 M	4,654 M
OtherPayable	4,040 M
Payables	9,280 M	10,355 M
Raw materials	2,202 M
RecievablesAdjustmentsAllowances	-63 M
Retained earnings	6,821 M	6,980 M
Short term debt	1,850 M	1,872 M
TaxesReceivable	109 M
Total assets	25,758 M	27,048 M
Total current assets	19,164 M	20,521 M
Total current liabilities	12,059 M	13,231 M
Total equity	9,227 M	9,165 M
Total liabilities	13,582 M	14,749 M
Total non-current assets	6,594 M	6,527 M
Total non-current liabilities	1,523 M	1,518 M
TotalEquityGrossMinority	12,176 M	12,300 M
TotalEquityGrossMinorityInterest	12,176 M	12,300 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	25,758 M	27,048 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,523 M	1,518 M
TotalTaxPayable	52 M	61 M
Treasury stock		-286 M
UnrealizedGainLoss	363 M	426 M
Work in progress	19 M
Working capital	7,105 M	7,291 M
debtc	1,884 M	1,905 M
ltinv	237 M	339 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader