China Yuchai Balance Sheet - Annual (NYSE:CYD)

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$20.68 $0.05 (0.24%) CYD stock closing price Jul 13, 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 2017 shows total assets of $3.32B. The company has a asset turnover ratio of 1.66. 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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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 $3.32B.
  • 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 $1.59B.

China Yuchai Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover