China Yuchai International Limited
CYD · NYSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,313 | $5,916 | $0 |
| Short-Term Investments | – | $0 | $397 | $0 |
| Receivables | – | $9,263 | $8,886 | $10,167 |
| Inventory | – | $4,671 | $4,654 | $4,563 |
| Other Curr. Assets | – | $274 | $668 | -$14,730 |
| Total Curr. Assets | – | $20,521 | $20,521 | $0 |
| Property Plant & Equip (Net) | – | $3,720 | $3,720 | $0 |
| Goodwill | – | $213 | $213 | $0 |
| Intangibles | – | $1,710 | $1,171 | $0 |
| Long-Term Investments | – | $339 | $339 | $0 |
| Tax Assets | – | $411 | $0 | $0 |
| Other NC Assets | – | $134 | $1,084 | $0 |
| Total NC Assets | – | $6,527 | $6,527 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $27,048 | $27,048 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $4,769 | $4,769 | $0 |
| Short-Term Debt | – | $1,905 | $1,905 | $0 |
| Tax Payable | – | $62 | $0 | $0 |
| Deferred Revenue | – | $583 | $0 | $0 |
| Other Curr. Liab. | – | $5,911 | $6,556 | $0 |
| Total Curr. Liab. | – | $13,231 | $13,231 | $0 |
| LT Debt | – | $668 | $668 | $0 |
| Deferred Rev, NC | – | $48 | $0 | $0 |
| Deferred Tax Liab, NC | – | $65 | $0 | $0 |
| Other NC Liab. | – | $737 | $850 | $0 |
| Total NC Liab. | – | $1,518 | $1,518 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $63 | $63 | $0 |
| Total Liabilities | – | $14,749 | $14,749 | $0 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,081 | $2,081 | $0 |
| Retained Earnings | – | $6,980 | $7,424 | $0 |
| AOCI | – | $426 | -$55 | $0 |
| Other Equity | – | -$322 | -$286 | $9,478 |
| Total Equity | – | $9,165 | $9,165 | $9,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $3,135 | $3,135 | $0 |
| Total Liab. & Tot. Equity | – | $27,048 | $27,048 | $0 |
| Net Debt | $0 | -$3,740 | -$3,343 | $0 |