China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$17.39 $0.29 (1.7%) CYD stock closing price Aug 16, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Yuchai had a long term debt of $2.36M at the end of 2016. China Yuchai operating cash flow was $331.06M while China Yuchai revenue stood at $1.99B. View latest and last 10 year balance sheet data to check China Yuchai financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash536.71M576.74M376.13M533.7M503.35M654.56M619.39M535.83M101.46M76.22M
Marketable Securities52.8M1.09M31.42M18.06M------
Receivables1.08B1.15B1.36B1.27B1.09B1.14B645.85M367.19M371.31M468.91M
Inventory242.01M261.46M312.06M381.37M320.59M383.4M401.57M312.01M329.22M240.98M
Raw Materials131.59M150.65M198.63M205.74M183.77M228.53M----
Work In Progress3.89M2.21M3.41M0.43M3.01M5.11M----
Finished Goods106.52M108.59M110.02M175.19M133.8M149.75M----
Notes Receivable----------
Other Current Assets25.47M15M18.47M22.91M76.15M33.06M69.02M103.31M87.76M47.28M
China Yuchai Total Current Assets
1.93B2B2.1B2.22B1.99B2.21B1.74B1.32B889.76M833.4M
Property Plant & Equipment1.17B1.21B1.25B1.13B1.05B961.57M----
Accumulated Depreciation571.77M547.75M524.44M468.49M409.86M366.76M----
China Yuchai Net Property Plant & Equipment
600.31M661.48M724.59M659.49M640.41M594.8M505.17M465.82M351.48M342.83M
Investment & Advances82.49M111.54M113.7M147.82M115.62M142.8M85.3M35.65M122.73M163.9M
Other Non-Current Assets0.23M0.23M0.2M---9.99M---
Deferred Charges44.83M52.21M63.07M63.57M56.34M57.02M44.98M35.4M2.84M4.9M
Intangibles42.83M44.98M52.16M58.48M55.49M37.67M34.47M31.14M31.11M31.94M
Deposits & Other Assets------62.14M62.71M23.21M24.58M
China Yuchai Total Assets
2.7B2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B1.4B
Notes Payable------64.6M66.47M156.36M119.85M
Accounts Payable995.64M928.44M1.04B1.24B1.1B1.15B1.21B906.77M382.32M367.24M
Current Portion Long-Term Debt130.05M366.55M196.38M201.13M372.97M563.64M----
Current Portion Capital Leases----------
Accrued Expenses------31.24M-137.11M138.51M
Income Taxes Payable6.93M6.44M6.74M20.02M9.22M22.65M--3.84M0.82M
Other Current Liabilities34.76M35.69M48.51M49.99M44.24M48.72M55.19M57.43M59.74M56.44M
China Yuchai Total Current Liabilities
1.17B1.34B1.3B1.51B1.53B1.78B1.36B1.03B739.39M682.88M
Mortgages----------
Deferred Taxes/Income16.83M19.46M21.8M23.14M18.9M15.98M52.92M30.45M--
Convertible Debt----------
Long-Term Debt2.36M8.63M175.05M168.03M17.76M22.99M30.78M91.59M37.24M112.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.86M68.71M70.45M68.23M51.98M50.68M2.87M3.93M--
China Yuchai Total Liabilities
1.25B1.43B1.56B1.77B1.62B1.87B1.44B1.36B919.16M919.54M
Minority Interest-------199.28M142.52M124.29M
Preferred Stock-------0.01M--
Common Stock Net299.5M298.8M298.91M281.72M274.9M273.61M262.97M252.56M4.67M4.67M
Capital Surplus------0.44M0.43M247.61M247.6M
Retained Earnings819.82M816.18M849.61M780.17M682.77M623.13M484.85M311.28M200.43M207.13M
Treasury Stock----------
Other Liabilities333.15M325.76M338.04M316.2M281.47M269.64M286.72M28.87M49.28M22.61M
China Yuchai Shareholders Equity
1.45B1.44B1.49B1.38B1.24B1.17B1.04B593.16M502M482.02M
China Yuchai Total Liabilities & Shareholders Equity
2.7B2.87B3.05B3.15B2.86B3.04B2.48B1.95B1.42B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CYD
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. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like China Yuchai owns and has monetary significance. CYD assets decreased from $2.87B in 2015 to $2.7B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Yuchai is $1.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CYD stock.
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China Yuchai Balance Sheet - Key Ratios

Asset Turnover
ratio
1.96
receivables turnover
ratio
10.14

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