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China Yuchai International Limited (CYD)

NYSE - NYSE Delayed price. Currency in USD
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8.32+0.08 (+0.97%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,011,472
4,803,056
4,788,219
5,877,647
Other short-term investments
-
351,567
357,941
265,014
Total cash
6,011,472
4,803,056
5,146,160
6,142,661
Net receivables
1,494,438
1,822,078
400,017
299,977
Inventory
4,665,760
4,954,465
5,224,803
4,488,101
Total current assets
19,163,855
17,096,555
17,789,683
19,260,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,119,373
10,137,060
9,876,444
9,605,821
Accumulated depreciation
-6,267,327
-5,799,175
-5,333,721
-4,963,060
Net property, plant and equipment
3,852,046
4,337,885
4,542,723
4,642,761
Equity and other investments
237,477
174,962
263,562
369,513
Goodwill
212,636
212,636
212,636
212,636
Intangible assets
1,738,497
1,662,188
1,545,946
1,271,332
Total non-current assets
6,593,763
7,041,001
7,115,626
7,029,973
Total assets
25,757,618
24,137,556
24,905,309
26,290,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,850,294
2,141,432
2,103,000
1,730,000
Accounts payable
4,386,207
4,562,847
4,099,819
3,645,225
Accrued liabilities
725,975
581,780
856,902
947,754
Deferred revenues
639,461
617,991
573,575
868,513
Total current liabilities
12,058,582
11,223,420
12,441,459
13,051,795
Non-current liabilities
Long-term debt
690,000
200,000
100,000
500,000
Deferred tax liabilities
65,089
61,825
65,544
112,456
Deferred revenues
52,214
77,339
69,173
67,269
Other long-term liabilities
67,050
45,950
-
-
Total non-current liabilities
1,523,411
1,079,072
848,506
1,406,453
Total liabilities
13,581,993
12,302,492
13,289,965
14,458,248
Stockholders' equity
Common stock
2,081,138
2,081,138
2,081,138
2,081,138
Retained earnings
6,820,555
6,661,264
6,578,865
6,756,976
Accumulated other comprehensive income
363,488
331,539
339,941
337,869
Total stockholders' equity
9,226,528
9,008,946
8,859,152
9,014,624
Total liabilities and stockholders' equity
25,757,618
24,137,556
24,905,309
26,290,958