China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$23.78 $0.68 (2.78%) CYD stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from China Yuchai balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Yuchai stock analysis. A company releases its balance sheet every year along with its annual results. The China Yuchai balance sheet for 2016 shows total assets of $2.7B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash536.71M576.74M376.13M533.7M503.35M654.56M619.39M535.83M101.46M
Marketable Securities52.8M1.09M31.42M18.06M-----
Receivables1.08B1.15B1.36B1.27B1.09B1.14B645.85M367.19M371.31M
Inventory242.01M261.46M312.06M381.37M320.59M383.4M401.57M312.01M329.22M
Raw Materials131.59M150.65M198.63M205.74M183.77M228.53M---
Work In Progress3.89M2.21M3.41M-3.01M5.11M---
Finished Goods106.52M108.59M110.02M175.19M133.8M149.75M---
Notes Receivable---------
Other Current Assets25.47M15M18.47M22.91M76.15M33.06M69.02M103.31M87.76M
Total Current Assets
1.93B2B2.1B2.22B1.99B2.21B1.74B1.32B889.76M
Property Plant & Equipment1.17B1.21B1.25B1.13B1.05B961.57M---
Accumulated Depreciation571.77M547.75M524.44M468.49M409.86M366.76M---
Net Property Plant & Equipment
600.31M661.48M724.59M659.49M640.41M594.8M505.17M465.82M351.48M
Investment & Advances82.49M111.54M113.7M147.82M115.62M142.8M85.3M35.65M122.73M
Other Non-Current Assets------9.99M--
Deferred Charges44.83M52.21M63.07M63.57M56.34M57.02M44.98M35.4M2.84M
Intangibles42.83M44.98M52.16M58.48M55.49M37.67M34.47M31.14M31.11M
Deposits & Other Assets------62.14M62.71M23.21M
Total Assets
2.7B2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B
Notes Payable------64.6M66.47M156.36M
Accounts Payable995.64M928.44M1.04B1.24B1.1B1.15B1.21B906.77M382.32M
Current Portion Long-Term Debt130.05M366.55M196.38M201.13M372.97M563.64M---
Current Portion Capital Leases---------
Accrued Expenses------31.24M-137.11M
Income Taxes Payable6.93M6.44M6.74M20.02M9.22M22.65M--3.84M
Other Current Liabilities34.76M35.69M48.51M49.99M44.24M48.72M55.19M57.43M59.74M
Total Current Liabilities
1.17B1.34B1.3B1.51B1.53B1.78B1.36B1.03B739.39M
Mortgages---------
Deferred Taxes/Income16.83M19.46M21.8M23.14M18.9M15.98M52.92M30.45M-
Convertible Debt---------
Long-Term Debt2.36M8.63M175.05M168.03M17.76M22.99M30.78M91.59M37.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities65.86M68.71M70.45M68.23M51.98M50.68M2.87M3.93M-
Total Liabilities
1.25B1.43B1.56B1.77B1.62B1.87B1.44B1.36B919.16M
Minority Interest-------199.28M142.52M
Preferred Stock---------
Common Stock Net299.5M298.8M298.91M281.72M274.9M273.61M262.97M252.56M4.67M
Capital Surplus--------247.61M
Retained Earnings819.82M816.18M849.61M780.17M682.77M623.13M484.85M311.28M200.43M
Treasury Stock---------
Other Liabilities333.15M325.76M338.04M316.2M281.47M269.64M286.72M28.87M49.28M
Shareholders Equity1.45B1.44B1.49B1.38B1.24B1.17B1.04B593.16M502M
Total Liabilities & Shareholders Equity2.7B2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the China Yuchai company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Yuchai had total assets of $2.7B.
  • 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. The total liabilities for CYD stock stand at $1.25B.

China Yuchai Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
11.02