China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

Add to My Stocks
$18.3 $0.24 (1.33%) CYD stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Yuchai balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Yuchai stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China Yuchai balance sheet for 2016-Q4 shows cash on hand of $536.72M. The cash has increased by $536.72M. China Yuchai revenue was $538.54M and China Yuchai operating cash flow was $331.07M. View China Yuchai quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash536.72M---576.74M---376.13M-
Marketable Securities52.81M---1.09M---31.42M-
Receivables1.08B---1.15B---1.36B-
Inventory242.02M---261.46M---312.06M-
Raw Materials131.6M---150.65M---198.63M-
Work In Progress3.9M---2.21M---3.41M-
Finished Goods106.52M---108.59M---110.02M-
Notes Receivable----------
Other Current Assets25.48M---15M---18.47M-
China Yuchai Total Current Assets
1.93B---2B---2.1B-
Property Plant & Equipment1.17B---1.21B---1.25B-
Accumulated Depreciation571.78M---547.75M---524.44M-
China Yuchai Net Property Plant & Equipment
600.32M---661.48M---724.59M-
Investment & Advances82.49M---111.54M---113.7M-
Other Non-Current Assets0.23M---0.23M---0.2M-
Deferred Charges44.83M---52.21M---63.07M-
Intangibles42.83M---44.98M---52.16M-
Deposits & Other Assets----------
China Yuchai Total Assets
2.7B---2.87B---3.05B-
Notes Payable------64.6M66.47M156.36M119.85M
Accounts Payable995.64M---928.44M---1.04B-
Current Portion Long-Term Debt130.06M---366.55M---196.38M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.93M---6.44M---6.74M-
Other Current Liabilities34.77M---35.69M---48.51M-
China Yuchai Total Current Liabilities
1.17B---1.34B---1.3B-
Mortgages----------
Deferred Taxes/Income16.84M---19.46M---21.8M-
Convertible Debt----------
Long-Term Debt2.37M---8.63M---175.05M-
Non-Current Capital Leases----------
Other Long-Term Liabilities65.86M---68.71M---70.45M-
China Yuchai Total Liabilities
1.25B---1.43B---1.56B-
Minority Interest----------
Preferred Stock----------
Common Stock Net299.5M---298.8M---298.91M-
Capital Surplus----------
Retained Earnings819.83M---816.18M---849.61M-
Treasury Stock----------
Other Liabilities333.15M---325.76M---338.04M-
China Yuchai Shareholders Equity
1.45B---1.44B---1.49B-
China Yuchai Total Liabilities & Shareholders Equity
2.7B---2.87B---3.05B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

0:59
CYD
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: 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 quarter 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: The total liabilities of China Yuchai for 2016-Q4 total to $1.25B. 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.
.

China Yuchai Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2870