CYD — China Yuchai International Balance Sheet
0.000.00%
- $1.42bn
- $1.32bn
- CNY19.13bn
- 89
- 69
- 94
- 98
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 |