China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$21.02 $0.33 (1.55%) CYD stock closing price Sep 25, 2017 (Closing)

The China Yuchai balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Yuchai stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 0 year balance sheet data to check China Yuchai financial performance.

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Quarterly
Annual
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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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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 year is $2.7B. 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 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

Receivables turnover
10.38