China Yuchai Balance Sheet - Annual (NYSE:CYD)

Add to My Stocks
$13.61 $0.44 (3.13%) CYD stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like China Yuchai involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Yuchai stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, China Yuchai revenue was $2.1B and China Yuchai operating cash flow was $257.7M for the same period. View latest and last 10 year balance sheet data to check China Yuchai financial performance..

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities1.09M31.42M18.06M-------
Raw Materials150.65M198.63M205.74M183.77M228.53M-----
Work In Progress2.21M3.41M0.43M3.01M5.11M-----
Finished Goods108.59M110.02M175.19M133.8M149.75M-----
Notes Receivable----------
Other Current Assets15M18.47M22.91M76.15M33.06M69.02M103.31M87.76M47.28M56.79M
China Yuchai Total Current Assets
Property Plant & Equipment1.21B1.25B1.13B1.05B961.57M-----
Accumulated Depreciation547.75M524.44M468.49M409.86M366.76M-----
China Yuchai Net Property Plant & Equipment
Investment & Advances111.54M113.7M147.82M115.62M142.8M85.3M35.65M122.73M163.9M167.43M
Other Non-Current Assets0.23M0.2M---9.99M----
Deferred Charges52.21M63.07M63.57M56.34M57.02M44.98M35.4M2.84M4.9M10.16M
Deposits & Other Assets-----62.14M62.71M23.21M24.58M18.21M
China Yuchai Total Assets
Notes Payable-----64.6M66.47M156.36M119.85M147.12M
Accounts Payable928.44M1.04B1.24B1.1B1.15B1.21B906.77M382.32M367.24M310.94M
Current Portion Long-Term Debt366.55M196.38M201.13M372.97M563.64M-----
Current Portion Capital Leases----------
Accrued Expenses-----31.24M-137.11M138.51M93.21M
Income Taxes Payable6.44M6.74M20.02M9.22M22.65M--3.84M0.82M0.26M
Other Current Liabilities35.69M48.51M49.99M44.24M48.72M55.19M57.43M59.74M56.44M11.82M
China Yuchai Total Current Liabilities
Deferred Taxes/Income19.46M21.8M23.14M18.9M15.98M52.92M30.45M---
Convertible Debt----------
Long-Term Debt8.63M175.05M168.03M17.76M22.99M30.78M91.59M37.24M112.35M98.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.71M70.45M68.23M51.98M50.68M2.87M3.93M---
China Yuchai Total Liabilities
Minority Interest------199.28M142.52M124.29M101.07M
Preferred Stock------0.01M---
Common Stock Net298.8M298.91M281.72M274.9M273.61M262.97M252.56M4.67M4.67M4.65M
Capital Surplus-----0.44M0.43M247.61M247.6M246.71M
Retained Earnings816.18M849.61M780.17M682.77M623.13M484.85M311.28M200.43M207.13M133.91M
Treasury Stock----------
Other Liabilities325.76M338.04M316.2M281.47M269.64M286.72M28.87M49.28M22.61M12.48M
China Yuchai Shareholders Equity
China Yuchai Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at China Yuchai historical stock prices and the current China Yuchai stock price can tell you how the stock price has moved, whereas the China Yuchai PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like China Yuchai owns and has monetary significance. CYD assets decreased from $3.05B in 2014 to $2.87B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Yuchai's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CYD stock stand at $1.43B.

China Yuchai Balance Sheet - Key Ratios

receivables turnover

Annual Balance Sheets For China Yuchai International Limited Peers

Briggs & Stratton balance sheet, Cummins balance sheet, Modine Manufacturing balance sheet, Superior Industries balance sheet