China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

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$13.77 $0.08 (0.58%) CYD stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from China Yuchai balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View China Yuchai quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash---576.74M---376.13M--
Marketable Securities---1.09M---31.42M--
Receivables---1.15B---1.36B--
Inventory---261.46M---312.06M--
Raw Materials---150.65M---198.63M--
Work In Progress---2.21M---3.41M--
Finished Goods---108.59M---110.02M--
Notes Receivable----------
Other Current Assets---15M---18.47M--
China Yuchai Total Current Assets
---2B---2.1B--
Property Plant & Equipment---1.21B---1.25B--
Accumulated Depreciation---547.75M---524.44M--
China Yuchai Net Property Plant & Equipment
---661.48M---724.59M--
Investment & Advances---111.54M---113.7M--
Other Non-Current Assets---0.23M---0.2M--
Deferred Charges---52.21M---63.07M--
Intangibles---44.98M---52.16M--
Deposits & Other Assets----------
China Yuchai Total Assets
---2.87B---3.05B--
Notes Payable-----64.6M66.47M156.36M119.85M147.12M
Accounts Payable---928.44M---1.04B--
Current Portion Long-Term Debt---366.55M---196.38M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---6.44M---6.74M--
Other Current Liabilities---35.69M---48.51M--
China Yuchai Total Current Liabilities
---1.34B---1.3B--
Mortgages----------
Deferred Taxes/Income---19.46M---21.8M--
Convertible Debt----------
Long-Term Debt---8.63M---175.05M--
Non-Current Capital Leases----------
Other Long-Term Liabilities---68.71M---70.45M--
China Yuchai Total Liabilities
---1.43B---1.56B--
Minority Interest----------
Preferred Stock----------
Common Stock Net---298.8M---298.91M--
Capital Surplus----------
Retained Earnings---816.18M---849.61M--
Treasury Stock----------
Other Liabilities---325.76M---338.04M--
China Yuchai Shareholders Equity
---1.44B---1.49B--
China Yuchai Total Liabilities & Shareholders Equity
---2.87B---3.05B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Yuchai stock price, and China Yuchai historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Yuchai PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like China Yuchai owns and has monetary significance. 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 for a company like China Yuchai include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Yuchai Balance Sheet - Key Ratios

receivables turnover
ratio
8.52

Quarterly Balance Sheets For China Yuchai International Limited Peers

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