China Yuchai Balance Sheet - Annual (NYSE:CYD)

Add to My Stocks
$17.81 $0.26 (1.48%) CYD stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Yuchai, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Yuchai stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The China Yuchai balance sheet for 2015 shows total assets of $2.87B. China Yuchai revenue was $1.97B and China Yuchai operating cash flow was $257.7M for the same year. View latest and last 10 year balance sheet data to check China Yuchai financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash576.74M376.13M533.7M503.35M654.56M619.39M535.83M101.46M76.22M
Marketable Securities1.09M31.42M18.06M------
Receivables1.15B1.36B1.27B1.09B1.14B645.85M367.19M371.31M468.91M
Inventory261.46M312.06M381.37M320.59M383.4M401.57M312.01M329.22M240.98M
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 Assets15M18.47M22.91M76.15M33.06M69.02M103.31M87.76M47.28M
China Yuchai Total Current Assets
2B2.1B2.22B1.99B2.21B1.74B1.32B889.76M833.4M
Property Plant & Equipment1.21B1.25B1.13B1.05B961.57M----
Accumulated Depreciation547.75M524.44M468.49M409.86M366.76M----
China Yuchai Net Property Plant & Equipment
661.48M724.59M659.49M640.41M594.8M505.17M465.82M351.48M342.83M
Investment & Advances111.54M113.7M147.82M115.62M142.8M85.3M35.65M122.73M163.9M
Other Non-Current Assets0.23M0.2M---9.99M---
Deferred Charges52.21M63.07M63.57M56.34M57.02M44.98M35.4M2.84M4.9M
Intangibles44.98M52.16M58.48M55.49M37.67M34.47M31.14M31.11M31.94M
Deposits & Other Assets-----62.14M62.71M23.21M24.58M
China Yuchai Total Assets
2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B1.4B
Notes Payable-----64.6M66.47M156.36M119.85M
Accounts Payable928.44M1.04B1.24B1.1B1.15B1.21B906.77M382.32M367.24M
Current Portion Long-Term Debt366.55M196.38M201.13M372.97M563.64M----
Current Portion Capital Leases---------
Accrued Expenses-----31.24M-137.11M138.51M
Income Taxes Payable6.44M6.74M20.02M9.22M22.65M--3.84M0.82M
Other Current Liabilities35.69M48.51M49.99M44.24M48.72M55.19M57.43M59.74M56.44M
China Yuchai Total Current Liabilities
1.34B1.3B1.51B1.53B1.78B1.36B1.03B739.39M682.88M
Mortgages---------
Deferred Taxes/Income19.46M21.8M23.14M18.9M15.98M52.92M30.45M--
Convertible Debt---------
Long-Term Debt8.63M175.05M168.03M17.76M22.99M30.78M91.59M37.24M112.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities68.71M70.45M68.23M51.98M50.68M2.87M3.93M--
China Yuchai Total Liabilities
1.43B1.56B1.77B1.62B1.87B1.44B1.36B919.16M919.54M
Minority Interest------199.28M142.52M124.29M
Preferred Stock------0.01M--
Common Stock Net298.8M298.91M281.72M274.9M273.61M262.97M252.56M4.67M4.67M
Capital Surplus-----0.44M0.43M247.61M247.6M
Retained Earnings816.18M849.61M780.17M682.77M623.13M484.85M311.28M200.43M207.13M
Treasury Stock---------
Other Liabilities325.76M338.04M316.2M281.47M269.64M286.72M28.87M49.28M22.61M
China Yuchai Shareholders Equity
1.44B1.49B1.38B1.24B1.17B1.04B593.16M502M482.02M
China Yuchai Total Liabilities & Shareholders Equity
2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

0:59
CYD
Apart from balance sheet items, an investor would do well to keep track of the China Yuchai stock price by looking at China Yuchai historical stock prices. One can compare PE with industry average by looking at the China Yuchai PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the China Yuchai company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Yuchai had total assets of $2.87B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CYD stock had total liabilities of $1.43B for year 2015.
.

Annual Balance Sheets For China Yuchai International Limited Peers

Briggs & Stratton balance sheet, Cummins balance sheet, HALFORDS GROUP balance sheet, Wabash National balance sheet