China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

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$12.66 $0.04 (0.32%) CYD stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from China Yuchai balance sheet, apart from other financial statements, to value the business. As in our China Yuchai stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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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. 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: 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.
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    China Yuchai Balance Sheet - Key Ratios

    receivables turnover
    ratio
    8.52

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