China Yuchai International (CYD)
(Delayed Data from NYSE)
$8.35 USD
-0.09 (-1.07%)
Updated Apr 26, 2024 03:20 PM ET
After-Market: $8.27 -0.08 (-0.96%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum C 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 | -99,999 | 644 | 826 | 975 | 885 |
Receivables | NA | 1,052 | 1,192 | 1,307 | 1,156 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 710 | 824 | 691 | 399 |
Other Current Assets | NA | 53 | 3 | 4 | 14 |
Total Current Assets | NA | 2,459 | 2,845 | 2,976 | 2,453 |
Net Property & Equipment | NA | 575 | 664 | 658 | 594 |
Investments & Advances | NA | 26 | 42 | 58 | 47 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 65 | 63 | 62 | 60 |
Intangibles | NA | 270 | 278 | 229 | 135 |
Deposits & Other Assets | NA | 28 | 23 | 20 | 19 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,171 | 1,525 | 1,562 | 1,195 |
Current Portion Long-Term Debt | NA | 308 | 333 | 267 | 290 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 7 | 8 | 8 |
Other Current Liabilities | NA | 121 | 131 | 176 | 85 |
Total Current Liabilities | NA | 1,614 | 1,999 | 2,017 | 1,582 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 10 | 17 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29 | 16 | 77 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 114 | 106 | 120 | 125 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 299 | 329 | 322 | 294 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,006 | 1,094 | 1,096 | 959 |
Other Equity | NA | 397 | 414 | 411 | 381 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,702 | 1,837 | 1,828 | 1,633 |
Total Liabilities & Shareholder's Equity | NA | 3,472 | 3,970 | 4,063 | 3,367 |
Total Common Equity | 0 | 1,702 | 1,837 | 1,828 | 1,633 |
Shares Outstanding | NA | 40.80 | 40.80 | 40.80 | 40.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 0 | -99,999 |
Receivables | NA | NA | NA | 0 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 0 | NA |
Net Property & Equipment | NA | NA | NA | 0 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 0 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 0 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 0 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 0 | NA |
Total Current Liabilities | NA | NA | NA | 0 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 0 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 0 | NA |
Other Equity | NA | NA | NA | 0 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 0 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 0 | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | 40.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |