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China Yuchai International Limited (CYD)

NYSE - Nasdaq Real-time price. Currency in USD
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8.31-0.03 (-0.36%)
As of 01:09PM EDT. Market open.
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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
31/12/2019
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
365,778
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
-
Other current liabilities
-
-
-
-
999
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
-