China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,313,103 | $5,544,376 | $4,451,489 | $4,788,219 |
| Short-Term Investments | $0 | $467,096 | $351,567 | $357,941 |
| Receivables | $9,262,973 | $8,381,097 | $6,801,130 | $6,859,477 |
| Inventory | $4,671,177 | $4,665,760 | $4,937,755 | $5,208,636 |
| Other Curr. Assets | $273,978 | $105,526 | $554,614 | $575,410 |
| Total Curr. Assets | $20,521,231 | $19,163,855 | $17,096,555 | $17,789,683 |
| Property Plant & Equip (Net) | $3,720,256 | $3,852,046 | $4,337,885 | $4,542,723 |
| Goodwill | $212,636 | $212,636 | $212,636 | $212,636 |
| Intangibles | $1,710,218 | $1,254,438 | $609,944 | $553,656 |
| Long-Term Investments | $338,837 | $237,477 | $174,962 | $263,562 |
| Tax Assets | $410,728 | $0 | $450,882 | $398,174 |
| Other NC Assets | $134,188 | $1,037,166 | $1,254,692 | $1,144,875 |
| Total NC Assets | $6,526,863 | $6,593,763 | $7,041,001 | $7,115,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,048,094 | $25,757,618 | $24,137,556 | $24,905,309 |
| Liabilities | – | – | – | – |
| Payables | $4,769,422 | $4,386,207 | $4,562,847 | $4,099,819 |
| Short-Term Debt | $1,904,773 | $1,883,566 | $2,172,865 | $2,130,125 |
| Tax Payable | $62,435 | $65,105 | $44,968 | $39,416 |
| Deferred Revenue | $583,184 | $0 | $617,991 | $573,575 |
| Other Curr. Liab. | $5,910,691 | $5,723,704 | $3,824,749 | $5,598,524 |
| Total Curr. Liab. | $13,230,505 | $12,058,582 | $11,223,420 | $12,441,459 |
| LT Debt | $668,258 | $706,009 | $228,208 | $113,406 |
| Deferred Rev, NC | $48,091 | $52,214 | $77,339 | $69,173 |
| Deferred Tax Liab, NC | $65,056 | $65,089 | $61,825 | $65,544 |
| Other NC Liab. | $736,619 | $700,099 | $711,700 | $600,383 |
| Total NC Liab. | $1,518,024 | $1,523,411 | $1,079,072 | $848,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,231 | $49,281 | $59,641 | $40,531 |
| Total Liabilities | $14,748,529 | $13,581,993 | $12,302,492 | $13,289,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,081,138 | $2,081,138 | $2,081,138 | $2,081,138 |
| Retained Earnings | $6,979,738 | $7,202,279 | $6,996,999 | $6,888,102 |
| AOCI | $425,713 | -$56,889 | -$69,191 | -$110,088 |
| Other Equity | -$321,964 | -$38,653 | $0 | $0 |
| Total Equity | $9,164,625 | $9,226,528 | $9,008,946 | $8,859,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,134,940 | $2,949,097 | $2,826,118 | $2,756,192 |
| Total Liab. & Tot. Equity | $27,048,094 | $25,757,618 | $24,137,556 | $24,905,309 |
| Net Debt | -$3,740,072 | -$2,954,801 | -$2,050,416 | -$2,544,688 |