CYD — China Yuchai International Balance Sheet

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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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	6,136	5,146	4,803	6,039	—
Net Total Accounts Receivable
Net Total Receivables	8,392	7,276	7,229	8,381	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,261	17,790	17,097	19,164	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,649	4,548	4,343	3,856	—
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	—
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	—
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	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,015	8,859	9,009	9,227	—
Total Liabilities & Shareholders' Equity	26,291	24,905	24,138	25,758	—
Total Common Shares Outstanding