China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$12.68 $0.08 (0.63%) CYD stock closing price Dec 06, 2016 (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. 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. China Yuchai revenue was $2.1B and China Yuchai operating cash flow was $257.7M forĀ 2015. The balance sheet shows total liabilities of $1.43B and shareholders equity of $1.44B. View latest and last 10 year balance sheet data to check China Yuchai financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash576.74M376.13M533.7M503.35M654.56M619.39M535.83M101.46M76.22M108.75M
Marketable Securities1.09M31.42M18.06M-------
Receivables1.15B1.36B1.27B1.09B1.14B645.85M367.19M371.31M468.91M236.32M
Inventory261.46M312.06M381.37M320.59M383.4M401.57M312.01M329.22M240.98M228.19M
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
2B2.1B2.22B1.99B2.21B1.74B1.32B889.76M833.4M630.06M
Property Plant & Equipment1.21B1.25B1.13B1.05B961.57M-----
Accumulated Depreciation547.75M524.44M468.49M409.86M366.76M-----
China Yuchai Net Property Plant & Equipment
661.48M724.59M659.49M640.41M594.8M505.17M465.82M351.48M342.83M303.82M
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
Intangibles44.98M52.16M58.48M55.49M37.67M34.47M31.14M31.11M31.94M31M
Deposits & Other Assets-----62.14M62.71M23.21M24.58M18.21M
China Yuchai Total Assets
2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B1.4B1.16B
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
1.34B1.3B1.51B1.53B1.78B1.36B1.03B739.39M682.88M563.36M
Mortgages----------
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
1.43B1.56B1.77B1.62B1.87B1.44B1.36B919.16M919.54M762.92M
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
1.44B1.49B1.38B1.24B1.17B1.04B593.16M502M482.02M397.77M
China Yuchai Total Liabilities & Shareholders Equity
2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B1.4B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like China Yuchai owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CYD stock as of year is $2.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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China Yuchai Balance Sheet - Key Ratios

receivables turnover
ratio
8.52

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