China Yuchai International (CYD)
(Delayed Data from NYSE)
$12.58 USD
-0.17 (-1.33%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.66 +0.08 (0.64%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for China Yuchai International Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 850 | 644 | 826 | 975 | 885 |
Receivables | 1,191 | 1,052 | 1,192 | 1,307 | 1,156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 654 | 710 | 824 | 691 | 399 |
Other Current Assets | 2 | 53 | 3 | 4 | 14 |
Total Current Assets | 2,698 | 2,459 | 2,845 | 2,976 | 2,453 |
Net Property & Equipment | 500 | 575 | 664 | 658 | 594 |
Investments & Advances | 34 | 26 | 42 | 58 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 60 | 65 | 63 | 62 | 60 |
Intangibles | 275 | 270 | 278 | 229 | 135 |
Deposits & Other Assets | 17 | 28 | 23 | 20 | 19 |
Total Assets | 3,626 | 3,472 | 3,970 | 4,063 | 3,367 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,299 | 1,171 | 1,525 | 1,562 | 1,195 |
Current Portion Long-Term Debt | 260 | 308 | 333 | 267 | 290 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 11 | 7 | 8 | 8 |
Other Current Liabilities | 126 | 121 | 131 | 176 | 85 |
Total Current Liabilities | 1,698 | 1,614 | 1,999 | 2,017 | 1,582 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 10 | 17 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 97 | 29 | 16 | 77 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106 | 114 | 106 | 120 | 125 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,912 | 1,770 | 2,133 | 2,234 | 1,733 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 293 | 299 | 329 | 322 | 294 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,011 | 1,006 | 1,094 | 1,096 | 959 |
Other Equity | 410 | 397 | 414 | 411 | 381 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,714 | 1,702 | 1,837 | 1,828 | 1,633 |
Total Liabilities & Shareholder's Equity | 3,626 | 3,472 | 3,970 | 4,063 | 3,367 |
Total Common Equity | 1,714 | 1,702 | 1,837 | 1,828 | 1,633 |
Shares Outstanding | 0.20 | 40.80 | 40.80 | 40.80 | 40.80 |
Book Value Per Share | 8,570.05 | 41.73 | 45.03 | 44.82 | 40.04 |
Fiscal Year End for China Yuchai International Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 850 | -99,999 | 0 |
Receivables | NA | NA | 1,191 | NA | 0 |
Notes Receivable | NA | NA | 0 | NA | 0 |
Inventories | NA | NA | 654 | NA | 0 |
Other Current Assets | NA | NA | 2 | NA | 0 |
Total Current Assets | NA | NA | 2,698 | NA | 0 |
Net Property & Equipment | NA | NA | 500 | NA | 0 |
Investments & Advances | NA | NA | 34 | NA | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | 0 |
Deferred Charges | NA | NA | 60 | NA | 0 |
Intangibles | NA | NA | 275 | NA | 0 |
Deposits & Other Assets | NA | NA | 17 | NA | 0 |
Total Assets | NA | NA | 3,626 | NA | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 0 |
Accounts Payable | NA | NA | 1,299 | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 260 | NA | 0 |
Current Portion Capital Leases | NA | NA | 0 | NA | 0 |
Accrued Expenses | NA | NA | 0 | NA | 0 |
Income Taxes Payable | NA | NA | 7 | NA | 0 |
Other Current Liabilities | NA | NA | 126 | NA | 0 |
Total Current Liabilities | NA | NA | 1,698 | NA | 0 |
Mortgages | NA | NA | 0 | NA | 0 |
Deferred Taxes/Income | NA | NA | 9 | NA | 0 |
Convertible Debt | NA | NA | 0 | NA | 0 |
Long-Term Debt | NA | NA | 97 | NA | 0 |
Non-Current Capital Leases | NA | NA | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 106 | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | 0 |
Total Liabilities | NA | NA | 1,912 | NA | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | 0 |
Common Stock (Par) | NA | NA | 293 | NA | 0 |
Capital Surplus | NA | NA | 0 | NA | 0 |
Retained Earnings | NA | NA | 1,011 | NA | 0 |
Other Equity | NA | NA | 410 | NA | 0 |
Treasury Stock | NA | NA | 0 | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,714 | NA | 0 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,626 | NA | 0 |
Total Common Equity | 0 | 0 | 1,714 | 0 | 0 |
Shares Outstanding | 0.20 | 0.20 | 0.20 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 8,570.05 | 0.00 | 0.00 |