China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$17.66 $0.57 (3.13%) CYD stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from China Yuchai balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing China Yuchai stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China Yuchai balance sheet for 2017 shows total assets of $3.32B. The company has a asset turnover ratio of -. Also see: China Yuchai revenue and China Yuchai operating cash flow for the same year.

View latest 10 year balance sheet data to check China Yuchai financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities81.22M52.8M1.09M31.42M18.06M-----
Raw Materials187.75M131.59M150.65M198.63M205.74M183.77M228.53M---
Work In Progress5.51M3.89M2.21M3.41M-3.01M5.11M---
Finished Goods213.19M106.52M108.59M110.02M175.19M133.8M149.75M---
Notes Receivable----------
Other Current Assets9.65M25.47M15M18.47M22.91M76.15M33.06M69.02M103.31M87.76M
Total Current Assets
Property Plant & Equipment1.28B1.17B1.21B1.25B1.13B1.05B961.57M---
Accumulated Depreciation671.13M571.77M547.75M524.44M468.49M409.86M366.76M---
Net Property Plant & Equipment
Investment & Advances101.58M82.49M111.54M113.7M147.82M115.62M142.8M85.3M35.65M122.73M
Other Non-Current Assets-------9.99M--
Deferred Charges49.82M44.83M52.21M63.07M63.57M56.34M57.02M44.98M35.4M2.84M
Deposits & Other Assets-------62.14M62.71M23.21M
Total Assets
Notes Payable-------64.6M66.47M156.36M
Accounts Payable1.18B995.64M928.44M1.04B1.24B1.1B1.15B1.21B906.77M382.32M
Current Portion Long-Term Debt252.78M130.05M366.55M196.38M201.13M372.97M563.64M---
Current Portion Capital Leases----------
Accrued Expenses-------31.24M-137.11M
Income Taxes Payable7.38M6.93M6.44M6.74M20.02M9.22M22.65M--3.84M
Other Current Liabilities45.87M34.76M35.69M48.51M49.99M44.24M48.72M55.19M57.43M59.74M
Total Current Liabilities
Deferred Taxes/Income18.4M16.83M19.46M21.8M23.14M18.9M15.98M52.92M30.45M-
Convertible Debt----------
Long-Term Debt4.16M2.36M8.63M175.05M168.03M17.76M22.99M30.78M91.59M37.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.06M65.86M68.71M70.45M68.23M51.98M50.68M2.87M3.93M-
Total Liabilities
Minority Interest--------199.28M142.52M
Preferred Stock----------
Common Stock Net328.8M299.5M298.8M298.91M281.72M274.9M273.61M262.97M252.56M4.67M
Capital Surplus---------247.61M
Retained Earnings1B819.82M816.18M849.61M780.17M682.77M623.13M484.85M311.28M200.43M
Treasury Stock----------
Other Liabilities403.98M333.15M325.76M338.04M316.2M281.47M269.64M286.72M28.87M49.28M
Shareholders Equity1.73B1.45B1.44B1.49B1.38B1.24B1.17B1.04B593.16M502M
Total Liabilities & Shareholders Equity3.32B2.7B2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $3.32B. 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: The total liabilities of China Yuchai for the year 2017 total to $1.59B. 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.

China Yuchai Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover