China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

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$17.55 $0.44 (2.45%) CYD stock closing price Mar 24, 2017 (Closing)
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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