China Yuchai International Limited
CYD · NYSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,313,103 | $5,915,916 | $0 |
| Short-Term Investments | – | $0 | $397,187 | $0 |
| Receivables | – | $9,262,973 | $8,885,968 | $10,167,429 |
| Inventory | – | $4,671,177 | $4,654,448 | $4,562,856 |
| Other Curr. Assets | – | $273,978 | $667,712 | -$14,730,285 |
| Total Curr. Assets | – | $20,521,231 | $20,521,231 | $0 |
| Property Plant & Equip (Net) | – | $3,720,256 | $3,720,256 | $0 |
| Goodwill | – | $212,636 | $212,636 | $0 |
| Intangibles | – | $1,710,218 | $1,170,647 | $0 |
| Long-Term Investments | – | $338,837 | $338,837 | $0 |
| Tax Assets | – | $410,728 | $0 | $0 |
| Other NC Assets | – | $134,188 | $1,084,487 | $0 |
| Total NC Assets | – | $6,526,863 | $6,526,863 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $27,048,094 | $27,048,094 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $4,769,422 | $4,769,422 | $0 |
| Short-Term Debt | – | $1,904,773 | $1,904,773 | $0 |
| Tax Payable | – | $62,435 | $0 | $0 |
| Deferred Revenue | – | $583,184 | $0 | $0 |
| Other Curr. Liab. | – | $5,910,691 | $6,556,310 | $0 |
| Total Curr. Liab. | – | $13,230,505 | $13,230,505 | $0 |
| LT Debt | – | $668,258 | $668,258 | $0 |
| Deferred Rev, NC | – | $48,091 | $0 | $0 |
| Deferred Tax Liab, NC | – | $65,056 | $0 | $0 |
| Other NC Liab. | – | $736,619 | $849,766 | $0 |
| Total NC Liab. | – | $1,518,024 | $1,518,024 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $63,231 | $63,231 | $0 |
| Total Liabilities | – | $14,748,529 | $14,748,529 | $0 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,081,138 | $2,081,138 | $0 |
| Retained Earnings | – | $6,979,738 | $7,423,687 | $0 |
| AOCI | – | $425,713 | -$54,639 | $0 |
| Other Equity | – | -$321,964 | -$285,561 | $9,477,599 |
| Total Equity | – | $9,164,625 | $9,164,625 | $9,477,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $3,134,940 | $3,134,940 | $0 |
| Total Liab. & Tot. Equity | – | $27,048,094 | $27,048,094 | $0 |
| Net Debt | $0 | -$3,740,072 | -$3,342,885 | $0 |