CYD — China Yuchai International Balance Sheet
0.000.00%
- $845.94m
- $744.89m
- CNY19.13bn
- 78
- 82
- 85
- 96
Annual balance sheet for China Yuchai International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,136 | 5,146 | 4,803 | 6,039 | 6,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,392 | 7,276 | 7,229 | 8,381 | 9,263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,261 | 17,790 | 17,097 | 19,164 | 20,521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,649 | 4,548 | 4,343 | 3,856 | 3,724 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,291 | 24,905 | 24,138 | 25,758 | 27,048 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,052 | 12,441 | 11,223 | 12,059 | 13,231 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,276 | 16,046 | 15,129 | 16,531 | 17,883 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,015 | 8,859 | 9,009 | 9,227 | 9,165 |
Total Liabilities & Shareholders' Equity | 26,291 | 24,905 | 24,138 | 25,758 | 27,048 |
Total Common Shares Outstanding |