China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

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$13.82 $0.18 (1.32%) CYD stock closing price Jan 20, 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. Financial strength can be guaged by performing China Yuchai stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View China Yuchai quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations.
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    China Yuchai Balance Sheet - Key Ratios

    receivables turnover
    ratio
    8.52

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