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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.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:20-F20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Cash
Short Term Investments
Cash and Short Term Investments6,0406,1365,1464,803
Net Total Accounts Receivable
Net Total Receivables8,1208,3927,2767,229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets17,38219,26117,79017,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,6324,6494,5484,343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets23,85426,29124,90524,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,20913,05212,44111,223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities15,08717,27616,04615,129
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8,7689,0158,8599,009
Total Liabilities & Shareholders' Equity23,85426,29124,90524,138
Total Common Shares Outstanding