China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

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$21.22 $0.17 (0.81%) CYD stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Yuchai, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. View China Yuchai quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash--536.71M---576.74M---
Marketable Securities--52.8M---1.09M---
Receivables--1.08B---1.15B---
Inventory--242.01M---261.46M---
Raw Materials--131.59M---150.65M---
Work In Progress--3.89M---2.21M---
Finished Goods--106.52M---108.59M---
Notes Receivable----------
Other Current Assets--25.47M---15M---
China Yuchai Total Current Assets
--1.93B---2B---
Property Plant & Equipment--1.17B---1.21B---
Accumulated Depreciation--571.77M---547.75M---
China Yuchai Net Property Plant & Equipment
--600.31M---661.48M---
Investment & Advances--82.49M---111.54M---
Other Non-Current Assets--0.23M---0.23M---
Deferred Charges--44.83M---52.21M---
Intangibles--42.83M---44.98M---
Deposits & Other Assets----------
China Yuchai Total Assets
--2.7B---2.87B---
Notes Payable------64.6M66.47M156.36M119.85M
Accounts Payable--995.64M---928.44M---
Current Portion Long-Term Debt--130.05M---366.55M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--6.93M---6.44M---
Other Current Liabilities--34.76M---35.69M---
China Yuchai Total Current Liabilities
--1.17B---1.34B---
Mortgages----------
Deferred Taxes/Income--16.83M---19.46M---
Convertible Debt----------
Long-Term Debt--2.36M---8.63M---
Non-Current Capital Leases----------
Other Long-Term Liabilities--65.86M---68.71M---
China Yuchai Total Liabilities
--1.25B---1.43B---
Minority Interest----------
Preferred Stock----------
Common Stock Net--299.5M---298.8M---
Capital Surplus----------
Retained Earnings--819.82M---816.18M---
Treasury Stock----------
Other Liabilities--333.15M---325.76M---
China Yuchai Shareholders Equity
--1.45B---1.44B---
China Yuchai Total Liabilities & Shareholders Equity
--2.7B---2.87B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Yuchai stock price, and China Yuchai historical stock prices show the stock price movement over time, and the China Yuchai PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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. 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 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.
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China Yuchai Balance Sheet - Key Ratios

Receivables turnover
10.38