China Yuchai International Limited (CYD)

USD 14.44

(1.83%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.75 Billion 24.13 Billion 24.9 Billion 26.29 Billion 23.85 Billion 21.65 Billion
Total Current Assets 19.16 Billion 17.09 Billion 17.78 Billion 19.26 Billion 17.38 Billion 16.42 Billion
Cash And Short Term Investments 6.01 Billion 4.8 Billion 5.14 Billion 6.14 Billion 6.11 Billion 6 Billion
Cash and Cash Equivalents 5.54 Billion 4.45 Billion 4.78 Billion 5.87 Billion 5.75 Billion 5.55 Billion
Short Term Investments 467.09 Million 351.56 Million 357.94 Million 265.01 Million 365.77 Million 448.8 Million
Net Receivables 7.86 Billion 6.8 Billion 6.85 Billion 8.1 Billion 7.82 Billion 7.43 Billion
Inventory 4.64 Billion 4.93 Billion 5.2 Billion 4.47 Billion 2.82 Billion 2.51 Billion
Other Current Assets 640.43 Million 554.61 Million 575.4 Million 541.18 Million 614.26 Million 463.5 Million
Total Non-Current Assets 6.59 Billion 7.04 Billion 7.11 Billion 7.02 Billion 6.47 Billion 5.23 Billion
Net PPE 3.85 Billion 4.33 Billion 4.54 Billion 4.64 Billion 4.62 Billion 3.75 Billion
Good Will And Intangible Assets 1.46 Billion 822.58 Million 766.29 Million 390.54 Million 391.55 Million 222.75 Million
Good Will 212.63 Million 212.63 Million 212.63 Million 212.63 Million 212.63 Million 212.63 Million
Intangible Assets 1.25 Billion 609.94 Million 553.65 Million 177.9 Million 178.92 Million 10.12 Million
Long-Term Investments 237.47 Million 174.96 Million 263.56 Million 369.51 Million 325.94 Million 294.94 Million
Tax Assets 426.37 Million 450.88 Million 398.17 Million 400.19 Million 422.96 Million 361.2 Million
Other Non Current Assets 610.78 Million 1.25 Billion 1.14 Billion 1.22 Billion 705.59 Million 601.62 Million
Other Assets - - - - - -
Total Liabilities 13.58 Billion 12.3 Billion 13.28 Billion 14.45 Billion 12.28 Billion 10.51 Billion
Total Current Liabilities 12.05 Billion 11.22 Billion 12.44 Billion 13.05 Billion 11.2 Billion 9.55 Billion
Account Payables 4.38 Billion 4.56 Billion 4.27 Billion 4.11 Billion 3.43 Billion 2.9 Billion
Tax Payables 65.1 Million 44.96 Million 39.41 Million 62.11 Million 39.69 Million 38.82 Million
Short Term Debt 1.85 Billion 2.14 Billion 2.1 Billion 1.73 Billion 2.05 Billion 2 Billion
Deferred Revenue 639.46 Million 617.99 Million 573.57 Million 868.51 Million 383.19 Million 287.15 Million
Other Current Liabilities 5.18 Billion 3.9 Billion 5.48 Billion 6.34 Billion 5.33 Billion 4.36 Billion
Total Non Current Liabilities 1.52 Billion 1.07 Billion 848.5 Million 1.4 Billion 1.07 Billion 951.16 Million
Long-Term Debt 706 Million 228.2 Million 113.4 Million 517.02 Million 31.37 Million 15.11 Million
Deferred Revenue Non Current 52.21 Million 77.33 Million 69.17 Million 67.26 Million 53.81 Million 53.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700.09 Million 711.7 Million 600.38 Million 709.7 Million 833.07 Million 745.61 Million
Other Liabilities - - - - - -
Total Equity 12.17 Billion 11.83 Billion 11.61 Billion 11.83 Billion 11.57 Billion 11.14 Billion
Stock Holders Equity 9.22 Billion 9 Billion 8.85 Billion 9.01 Billion 8.76 Billion 8.39 Billion
Common Stock 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Retained Earnings 7.2 Billion 6.99 Billion 6.88 Billion 7.06 Billion 6.76 Billion 6.39 Billion
Accumulated other comprehensive income -56.88 Million -69.19 Million -110.08 Million -130.65 Million -74.71 Million -80.24 Million
Common Stock Equity 9.22 Billion 9 Billion 8.85 Billion 9.01 Billion 8.76 Billion 8.39 Billion
Capital Lease Obligation 49.28 Million 59.64 Million 40.53 Million 39.77 Million 60 Million 48 Thousand
Total Investments 704.57 Million 526.52 Million 621.5 Million 634.52 Million 691.72 Million 743.74 Million
Total Debt 2.55 Billion 2.36 Billion 2.21 Billion 2.24 Billion 2.08 Billion 2.01 Billion
Net Debt -2.98 Billion -2.08 Billion -2.57 Billion -3.63 Billion -3.66 Billion -3.54 Billion

Balance Sheet Charts