China Yuchai Balance Sheet - Quarterly (NYSE:CYD)

Add to My Stocks
$19.98 $0.7 (3.38%) CYD stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China Yuchai balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Yuchai stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $- and shareholders equity of $-. China Yuchai revenue and China Yuchai operating cash flow are important in understanding the financial capacity of the company.

View and download China Yuchai quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-860.29M---536.71M---576.74M
Marketable Securities-81.22M---52.8M---1.09M
Receivables-1.17B---1.08B---1.15B
Inventory-406.47M---242.01M---261.46M
Raw Materials-187.75M---131.59M---150.65M
Work In Progress-5.51M---3.89M---2.21M
Finished Goods-213.19M---106.52M---108.59M
Notes Receivable----------
Other Current Assets-9.65M---25.47M---15M
Total Current Assets
-2.53B---1.93B---2B
Property Plant & Equipment-1.28B---1.17B---1.21B
Accumulated Depreciation-671.13M---571.77M---547.75M
Net Property Plant & Equipment
-604.16M---600.31M---661.48M
Investment & Advances-101.58M---82.49M---111.54M
Other Non-Current Assets----------
Deferred Charges-49.82M---44.83M---52.21M
Intangibles-35.19M---42.83M---44.98M
Deposits & Other Assets----------
Total Assets
-3.32B---2.7B---2.87B
Notes Payable-------64.6M66.47M156.36M
Accounts Payable-1.18B---995.64M---928.44M
Current Portion Long-Term Debt-252.78M---130.05M---366.55M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-7.38M---6.93M---6.44M
Other Current Liabilities-45.87M---34.76M---35.69M
Total Current Liabilities
-1.49B---1.17B---1.34B
Mortgages----------
Deferred Taxes/Income-18.4M---16.83M---19.46M
Convertible Debt----------
Long-Term Debt-4.16M---2.36M---8.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities-77.06M---65.86M---68.71M
Total Liabilities
-1.59B---1.25B---1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net-328.8M---299.5M---298.8M
Capital Surplus----------
Retained Earnings-1B---819.82M---816.18M
Treasury Stock----------
Other Liabilities-403.98M---333.15M---325.76M
Shareholders Equity-1.73B---1.45B---1.44B
Total Liabilities & Shareholders Equity-3.32B---2.7B---2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at China Yuchai historical stock prices and the current China Yuchai stock price can tell you how the stock price has moved, whereas the China Yuchai PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $-.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CYD stock had total liabilities of $- for the quarter 2018 Q1.

China Yuchai Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
1.66
Receivables turnover
10.43