CYD — China Yuchai International Balance Sheet
0.000.00%
Last trade - 00:00
- $355.47m
- $82.01m
- CNY18.05bn
- 33
- 96
- 38
- 56
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 6,040 | 6,136 | 5,146 | 4,803 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,120 | 8,392 | 7,276 | 7,229 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,382 | 19,261 | 17,790 | 17,097 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,632 | 4,649 | 4,548 | 4,343 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,854 | 26,291 | 24,905 | 24,138 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,209 | 13,052 | 12,441 | 11,223 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,087 | 17,276 | 16,046 | 15,129 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,768 | 9,015 | 8,859 | 9,009 | — |
Total Liabilities & Shareholders' Equity | 23,854 | 26,291 | 24,905 | 24,138 | — |
Total Common Shares Outstanding |