China Yuchai International Limited
NYSE:CYD
12.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,544.376 | 4,451.489 | 4,788.219 | 5,877.647 | 5,753.268 | 5,559.89 | 5,390.324 | 3,653.914 | 3,474.364 | 2,291.345 | 2,596.536 | 3,127.602 | 4,124.776 | 4,060.99 | 3,657.981 | 693.436 | 556.808 | 847.986 | 736.497 | 722.815 | 632.053 | 643.314 | 409.26 | 417.14 | 285.792 | 173.029 | 147.377 | 260.57 |
| Short Term Investments
| 467.096 | 351.567 | 357.941 | 265.014 | 365.778 | 448.802 | 538.788 | 363.043 | 7.195 | 193.44 | 110.524 | 48.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,011.472 | 4,803.056 | 5,146.16 | 6,142.661 | 6,119.046 | 6,008.692 | 5,929.112 | 4,016.957 | 3,493.543 | 2,507.64 | 2,735.165 | 3,176.363 | 4,124.776 | 4,060.99 | 3,657.981 | 693.436 | 556.808 | 847.986 | 736.497 | 722.815 | 632.053 | 643.314 | 409.26 | 417.14 | 285.792 | 173.029 | 147.377 | 260.57 |
| Net Receivables
| 7,862.923 | 6,801.13 | 6,859.477 | 8,105.94 | 7,824.853 | 7,430.832 | 7,136.31 | 7,493.621 | 7,181.511 | 8,115.607 | 7,455.471 | 6,637.536 | 6,707.617 | 4,449.565 | 2,694.931 | 2,904.943 | 3,457.582 | 1,870.371 | 1,338.409 | 1,076.805 | 913.61 | 1,038.411 | 822.187 | 620.774 | 560.451 | 683.837 | 618.486 | 648.935 |
| Inventory
| 4,649.027 | 4,937.755 | 5,208.636 | 4,471.195 | 2,824.137 | 2,517.864 | 2,572.745 | 1,663.879 | 1,711.33 | 1,921.18 | 2,334.052 | 2,010.755 | 2,416.056 | 2,632.86 | 2,130.026 | 2,250.03 | 1,760.4 | 1,779.319 | 1,636.951 | 1,346.814 | 877.484 | 843.379 | 544.764 | 368.42 | 292.15 | 301.352 | 326.216 | 331.106 |
| Other Current Assets
| 640.433 | 554.614 | 575.41 | 541.189 | 614.268 | 463.503 | 370.812 | 173.486 | 743.894 | 380.235 | 1,108.709 | 704.559 | 657.746 | 118.65 | 412.689 | 0.156 | 157.132 | 180.2 | 233.284 | 205.041 | 37.508 | 102.267 | 181.861 | 0.653 | 60.024 | 32.288 | 52.989 | 69.707 |
| Total Current Assets
| 19,163.855 | 17,096.555 | 17,789.683 | 19,260.985 | 17,382.304 | 16,420.891 | 16,008.979 | 13,347.943 | 13,118.294 | 12,901.807 | 13,605.292 | 12,480.452 | 13,906.195 | 11,380.903 | 8,999.992 | 6,080.938 | 6,088.098 | 4,912.908 | 4,172.336 | 3,479.778 | 2,460.655 | 2,627.372 | 1,958.072 | 1,482.229 | 1,198.418 | 1,190.506 | 1,145.069 | 1,310.317 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,852.046 | 4,337.885 | 4,542.723 | 4,642.761 | 4,625.828 | 3,756.542 | 3,824.018 | 4,127.185 | 4,329.544 | 4,460.842 | 4,036.163 | 4,016.593 | 3,748.233 | 3,276.302 | 3,146.206 | 2,402.162 | 2,504.466 | 2,369.075 | 1,903.198 | 1,538.271 | 1,133.486 | 894.985 | 955.671 | 1,025.373 | 1,127.102 | 1,135.865 | 1,242.768 | 1,738.515 |
| Goodwill
| 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 233.339 | 241.723 | 212.721 | 212.636 | 212.636 | 212.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,254.438 | 609.944 | 553.656 | 177.909 | 178.921 | 10.122 | 10.122 | 81.826 | 81.826 | 108.526 | 145.283 | 135.411 | 24.754 | 13.389 | 0 | 0 | 0 | 0 | 0 | 212.682 | 212.674 | 212.672 | 212.672 | 229.197 | 246.314 | 263.269 | 279.85 | 297.083 |
| Goodwill and Intangible Assets
| 1,467.074 | 822.58 | 766.292 | 390.545 | 391.557 | 222.758 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 212.636 | 237.39 | 226.025 | 212.636 | 212.636 | 233.339 | 241.723 | 212.721 | 212.682 | 212.674 | 212.672 | 212.672 | 229.197 | 246.314 | 263.269 | 279.85 | 297.083 |
| Long Term Investments
| 237.477 | 174.962 | 263.562 | 369.513 | 325.946 | 294.942 | 268.287 | 107.126 | 330.163 | 275.391 | 502.352 | 378.631 | 512.03 | 595.098 | 277.245 | 997.497 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 426.377 | 450.882 | 398.174 | 400.198 | 422.96 | 361.207 | 315.39 | 308.207 | 341.728 | 388.282 | 389.077 | 353.382 | 359.332 | 294.934 | 241.718 | 19.445 | 35.802 | 79.254 | 65.549 | 72.748 | 143.593 | 149.85 | 118.617 | 24.166 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 610.789 | 1,254.692 | 1,144.875 | 1,226.956 | 705.596 | 601.624 | 385.749 | 412.649 | 483.237 | 534.378 | 547.648 | -353.382 | 429.922 | 473.001 | 428.114 | 0 | 1,376.891 | 1,447.598 | 262.687 | 81.838 | 83.932 | 101.291 | 18.377 | 5.696 | 28.088 | 120.872 | 148.205 | 204.97 |
| Total Non-Current Assets
| 6,593.763 | 7,041.001 | 7,115.626 | 7,029.973 | 6,471.887 | 5,237.073 | 5,006.08 | 5,167.803 | 5,697.308 | 5,871.529 | 5,687.876 | 4,607.86 | 5,286.907 | 4,865.36 | 4,305.919 | 3,631.74 | 4,150.498 | 4,137.65 | 2,444.155 | 1,905.539 | 1,573.685 | 1,358.797 | 1,305.337 | 1,284.432 | 1,401.504 | 1,520.006 | 1,670.823 | 2,240.568 |
| Total Assets
| 25,757.618 | 24,137.556 | 24,905.309 | 26,290.958 | 23,854.191 | 21,657.964 | 21,015.059 | 18,515.746 | 18,815.602 | 18,773.336 | 19,293.168 | 17,923.673 | 19,193.102 | 16,246.263 | 13,305.911 | 9,712.678 | 10,238.596 | 9,050.558 | 6,616.492 | 5,385.317 | 4,034.34 | 3,986.169 | 3,263.41 | 2,766.661 | 2,599.921 | 2,710.512 | 2,815.892 | 3,550.885 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 4,386.207 | 4,562.847 | 4,276.611 | 4,112.371 | 3,433.856 | 2,903.36 | 2,657.693 | 6,552.999 | 3,803.44 | 4,138.228 | 5,154.084 | 4,611.871 | 4,813.009 | 7,902.317 | 6,190.246 | 2,612.928 | 2,682.739 | 2,516.822 | 1,643.652 | 1,089.926 | 732.095 | 629.01 | 349.368 | 212.257 | 128.252 | 202.005 | 188.775 | 196.672 |
| Short Term Debt
| 1,850.294 | 2,141.432 | 2,103 | 1,730 | 2,055.046 | 2,001.014 | 1,600 | 894.136 | 2,399.195 | 1,209.001 | 1,230.981 | 2,339.273 | 3,696.731 | 423.543 | 453.792 | 1,068.675 | 875.55 | 1,147.192 | 913.21 | 430.083 | 290.05 | 265.048 | 265.048 | 274.643 | 384.74 | 312.115 | 399.077 | 682.958 |
| Tax Payables
| 65.105 | 44.968 | 39.416 | 62.111 | 39.698 | 38.823 | 51.387 | 42.75 | 39.064 | 39.6 | 64.116 | 0 | 0 | 0 | -110.526 | 10.998 | 27.99 | 10.75 | 5.394 | 25.387 | 47.229 | 58.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 639.461 | 617.991 | 573.575 | 868.513 | 383.192 | 287.155 | 117.117 | 246.636 | 266.168 | 220.833 | 202.138 | -2,339.273 | -449.824 | 557.004 | 381.842 | 202.95 | 114.361 | 112.779 | 11.001 | 69.704 | 143.567 | 149.82 | 216.364 | 93.736 | -0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,182.62 | 3,901.15 | 5,488.273 | 6,340.911 | 5,336.961 | 4,367.721 | 5,013.007 | 156.129 | 2,283.078 | 2,407.8 | 2,684.185 | 4,892.785 | 449.824 | 9.743 | 10.233 | 1,168.725 | 1,315.893 | 616.077 | 644.68 | 487.54 | 331.971 | 242.412 | 26.639 | 97.911 | 145.934 | 146.537 | 121.71 | 259.74 |
| Total Current Liabilities
| 12,058.582 | 11,223.42 | 12,441.459 | 13,051.795 | 11,209.055 | 9,559.25 | 9,387.817 | 7,849.9 | 8,751.881 | 7,975.862 | 9,271.388 | 9,504.656 | 8,509.74 | 8,892.607 | 7,036.113 | 5,053.278 | 4,988.544 | 4,392.87 | 3,212.543 | 2,077.253 | 1,497.683 | 1,286.289 | 857.419 | 678.547 | 658.927 | 660.656 | 709.562 | 1,139.37 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 706.009 | 228.208 | 113.406 | 517.023 | 31.374 | 15.112 | 26.387 | 16.34 | 56.564 | 1,077.844 | 1,028.439 | 111.422 | 144.883 | 201.85 | 625.256 | 254.529 | 820.791 | 767.867 | 50.023 | 100.025 | 0 | 50.008 | 180.032 | 169.779 | 59.991 | 208.628 | 278.195 | 0 |
| Deferred Revenue Non-Current
| 52.214 | 77.339 | 69.173 | 67.269 | 53.813 | 53.703 | 8.06 | -115.758 | -127.419 | 313.004 | 310.965 | 326.062 | 318.583 | 269.736 | 176.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.089 | 61.825 | 65.544 | 112.456 | 153.486 | 136.728 | 116.468 | 115.758 | 127.419 | 134.224 | 141.617 | 118.552 | 100.739 | 77.274 | 31.84 | 15.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 700.099 | 711.7 | 600.383 | 709.705 | 833.078 | 745.617 | 514.423 | 595.852 | 577.088 | 120.588 | 106.594 | -444.614 | 4,589.277 | 18.869 | 26.877 | -15.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,523.411 | 1,079.072 | 848.506 | 1,406.453 | 1,071.751 | 951.16 | 665.338 | 612.192 | 633.652 | 1,645.66 | 1,587.615 | 111.422 | 5,153.482 | 567.729 | 860.008 | 254.529 | 820.791 | 767.867 | 50.023 | 100.025 | 0 | 50.008 | 180.032 | 169.779 | 59.991 | 208.628 | 278.195 | 0 |
| Total Liabilities
| 13,581.993 | 12,302.492 | 13,289.965 | 14,458.248 | 12,280.806 | 10,510.41 | 10,053.155 | 8,462.092 | 9,385.533 | 9,621.522 | 10,859.003 | 10,151.806 | 13,663.222 | 9,460.336 | 7,896.121 | 5,307.807 | 5,809.336 | 5,160.736 | 3,262.566 | 2,177.278 | 1,497.683 | 1,336.297 | 1,037.45 | 848.326 | 718.918 | 869.285 | 987.756 | 1,139.37 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,081.138 | 2,081.138 | 2,081.138 | 2,081.138 | 2,081.138 | 2,081.138 | 2,081.138 | 2,059.076 | 1,955.72 | 1,840.227 | 1,724.196 | 1,724.196 | 0 | 1,724.196 | 1,724.196 | 31.945 | 34.144 | 36.313 | 31.955 | 30.356 | 30.356 | 30.356 | 30.356 | 30.308 | 30.347 | 30.632 | 0 | 0 |
| Retained Earnings
| 7,202.279 | 6,996.999 | 6,888.102 | 7,064.141 | 6,761.109 | 6,394.953 | 6,297.146 | 5,657.181 | 5,311.155 | 5,227.547 | 4,771.793 | 4,279.342 | 3,626.714 | 3,473.906 | 2,410.026 | 1,369.821 | 1,224.185 | 740.037 | 645.242 | 699.719 | 244.528 | 473.912 | 169.105 | -74.464 | -99.006 | -133.29 | -963.745 | 316.169 |
| Accumulated Other Comprehensive Income/Loss
| -56.889 | -69.191 | -110.088 | -130.655 | -74.718 | -80.242 | -44.018 | 19.394 | -27.279 | -79.363 | -104.437 | 287.858 | -2,311.227 | -2,116.38 | -1,932.033 | 49.335 | 454.171 | 401.556 | 297.993 | 266.283 | 229.959 | 170.826 | 118.699 | 117.629 | 108.079 | 98.519 | -331.184 | -151.861 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -389.504 | 4,214.372 | 2,016.204 | 1,847.106 | 1,979.724 | 1,808.745 | 1,923.768 | 1,692.94 | 1,487.228 | 1,487.194 | 1,487.198 | 1,487.182 | 1,485.015 | 1,486.71 | 1,486.89 | 2,772.01 | 1,763.41 |
| Total Shareholders Equity
| 9,226.528 | 9,008.946 | 8,859.152 | 9,014.624 | 8,767.529 | 8,395.849 | 8,334.287 | 7,735.672 | 7,239.617 | 6,988.432 | 6,391.573 | 5,901.913 | 5,529.88 | 5,097.947 | 4,049.331 | 3,430.825 | 3,521.246 | 3,101.674 | 2,668.13 | 2,483.586 | 1,992.037 | 2,162.292 | 1,805.342 | 1,558.488 | 1,526.13 | 1,482.751 | 1,477.081 | 1,927.718 |
| Total Equity
| 12,175.625 | 11,835.064 | 11,615.344 | 11,832.71 | 11,573.385 | 11,147.554 | 10,961.904 | 10,053.654 | 9,430.069 | 9,151.814 | 8,434.165 | 7,771.867 | 7,337.838 | 6,785.927 | 5,409.79 | 4,404.871 | 4,429.26 | 3,889.822 | 3,353.926 | 3,208.04 | 2,536.657 | 2,649.871 | 2,225.959 | 1,918.334 | 1,881.003 | 1,841.227 | 1,828.136 | 2,411.515 |
| Total Liabilities & Shareholders Equity
| 25,757.618 | 24,137.556 | 24,905.309 | 26,290.958 | 23,854.191 | 21,657.964 | 21,015.059 | 18,515.746 | 18,815.602 | 18,773.336 | 19,293.168 | 16,050.336 | 19,193.102 | 16,246.263 | 13,305.911 | 9,712.678 | 10,238.596 | 9,050.558 | 6,616.492 | 5,385.317 | 4,034.34 | 3,986.169 | 3,263.41 | 2,766.661 | 2,599.921 | 2,710.512 | 2,815.892 | 3,550.885 |