China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$13.79 $0.02 (0.15%) CYD stock closing price Feb 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Yuchai stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. China Yuchai had a long term debt of $8.63M at the end of 2015. China Yuchai operating cash flow was $257.7M while China Yuchai revenue stood at $2.1B. 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
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.
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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: 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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