China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$11.1 $0.08 (0.73%) CYD stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at China Yuchai balance sheet. 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. 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..

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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.

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: 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.

China Yuchai Balance Sheet - Key Ratios

receivables turnover

Annual Balance Sheets For China Yuchai International Limited Peers

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