China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,313 | $5,544 | $4,451 | $4,788 |
| Short-Term Investments | $0 | $467 | $352 | $358 |
| Receivables | $9,263 | $8,381 | $6,801 | $6,859 |
| Inventory | $4,671 | $4,666 | $4,938 | $5,209 |
| Other Curr. Assets | $274 | $106 | $555 | $575 |
| Total Curr. Assets | $20,521 | $19,164 | $17,097 | $17,790 |
| Property Plant & Equip (Net) | $3,720 | $3,852 | $4,338 | $4,543 |
| Goodwill | $213 | $213 | $213 | $213 |
| Intangibles | $1,710 | $1,254 | $610 | $554 |
| Long-Term Investments | $339 | $237 | $175 | $264 |
| Tax Assets | $411 | $0 | $451 | $398 |
| Other NC Assets | $134 | $1,037 | $1,255 | $1,145 |
| Total NC Assets | $6,527 | $6,594 | $7,041 | $7,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,048 | $25,758 | $24,138 | $24,905 |
| Liabilities | – | – | – | – |
| Payables | $4,769 | $4,386 | $4,563 | $4,100 |
| Short-Term Debt | $1,905 | $1,884 | $2,173 | $2,130 |
| Tax Payable | $62 | $65 | $45 | $39 |
| Deferred Revenue | $583 | $0 | $618 | $574 |
| Other Curr. Liab. | $5,911 | $5,724 | $3,825 | $5,599 |
| Total Curr. Liab. | $13,231 | $12,059 | $11,223 | $12,441 |
| LT Debt | $668 | $706 | $228 | $113 |
| Deferred Rev, NC | $48 | $52 | $77 | $69 |
| Deferred Tax Liab, NC | $65 | $65 | $62 | $66 |
| Other NC Liab. | $737 | $700 | $712 | $600 |
| Total NC Liab. | $1,518 | $1,523 | $1,079 | $849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $49 | $60 | $41 |
| Total Liabilities | $14,749 | $13,582 | $12,302 | $13,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,081 | $2,081 | $2,081 | $2,081 |
| Retained Earnings | $6,980 | $7,202 | $6,997 | $6,888 |
| AOCI | $426 | -$57 | -$69 | -$110 |
| Other Equity | -$322 | -$39 | $0 | $0 |
| Total Equity | $9,165 | $9,227 | $9,009 | $8,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,135 | $2,949 | $2,826 | $2,756 |
| Total Liab. & Tot. Equity | $27,048 | $25,758 | $24,138 | $24,905 |
| Net Debt | -$3,740 | -$2,955 | -$2,050 | -$2,545 |