China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

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$20.99 $0.32 (1.5%) CYD stock closing price Jul 21, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. View China Yuchai quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash-536.71M---576.74M---376.13M
Marketable Securities-52.8M---1.09M---31.42M
Receivables-1.08B---1.15B---1.36B
Inventory-242.01M---261.46M---312.06M
Raw Materials-131.59M---150.65M---198.63M
Work In Progress-3.89M---2.21M---3.41M
Finished Goods-106.52M---108.59M---110.02M
Notes Receivable----------
Other Current Assets-25.47M---15M---18.47M
China Yuchai Total Current Assets
-1.93B---2B---2.1B
Property Plant & Equipment-1.17B---1.21B---1.25B
Accumulated Depreciation-571.77M---547.75M---524.44M
China Yuchai Net Property Plant & Equipment
-600.31M---661.48M---724.59M
Investment & Advances-82.49M---111.54M---113.7M
Other Non-Current Assets-0.23M---0.23M---0.2M
Deferred Charges-44.83M---52.21M---63.07M
Intangibles-42.83M---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 Payable-995.64M---928.44M---1.04B
Current Portion Long-Term Debt-130.05M---366.55M---196.38M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-6.93M---6.44M---6.74M
Other Current Liabilities-34.76M---35.69M---48.51M
China Yuchai Total Current Liabilities
-1.17B---1.34B---1.3B
Mortgages----------
Deferred Taxes/Income-16.83M---19.46M---21.8M
Convertible Debt----------
Long-Term Debt-2.36M---8.63M---175.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities-65.86M---68.71M---70.45M
China Yuchai Total Liabilities
-1.25B---1.43B---1.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net-299.5M---298.8M---298.91M
Capital Surplus----------
Retained Earnings-819.82M---816.18M---849.61M
Treasury Stock----------
Other Liabilities-333.15M---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.
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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. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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    China Yuchai Balance Sheet - Key Ratios

    Asset Turnover
    ratio
    1.96
    receivables turnover
    ratio
    10.14

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