China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,818 | 850,199 | 644,310 | 769,387 | 934,709 |
| Marketable Securities | 2,332 | N/A | N/A | 56,521 | 39,985 |
| Receivables | 1,312,618 | 1,190,752 | 1,051,705 | 1,192,322 | 1,307,170 |
| Inventories | 648,812 | 654,461 | 710,274 | 823,864 | 690,927 |
| Other current assets | 0 | 2,355 | 52,975 | 2,653 | 3,579 |
| TOTAL | $2,860,580 | $2,697,767 | $2,459,264 | $2,844,747 | $2,976,370 |
| Non-Current Assets | |||||
| PPE Net | 476,490 | 500,253 | 574,770 | 663,995 | 658,100 |
| Investments And Advances | 47,815 | 34,008 | 25,851 | 42,492 | 58,001 |
| Intangibles | 268,039 | 274,668 | 269,685 | 278,160 | 229,315 |
| Other Non-Current Assets | 117,477 | 119,299 | 142,510 | 140,850 | 140,915 |
| TOTAL | $909,821 | $928,228 | $1,012,816 | $1,125,497 | $1,086,331 |
| Total Assets | $3,770,401 | $3,625,995 | $3,472,080 | $3,970,244 | $4,062,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,922 | 260,473 | 308,036 | 332,637 | 267,334 |
| Accounts payable and accrued liabilities | 1,434,909 | 1,298,964 | 1,170,818 | 1,524,646 | 1,562,432 |
| Other current liabilities | 135,375 | 126,033 | 120,521 | 130,696 | 175,741 |
| TOTAL | $1,844,281 | $1,697,530 | $1,614,439 | $1,998,803 | $2,016,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,935 | 97,134 | 28,769 | 15,817 | 77,264 |
| Other Non-Current Liabilities | 90,090 | 88,826 | 100,717 | 86,637 | 87,090 |
| TOTAL | $211,607 | $214,457 | $155,220 | $134,209 | $217,338 |
| Total Liabilities | $2,055,888 | $1,911,987 | $1,769,659 | $2,133,012 | $2,234,211 |
| Shareholders' Equity | |||||
| Common Shares | 290,103 | 292,969 | 299,362 | 329,179 | 321,595 |
| Retained earnings | 1,032,292 | 1,011,325 | 1,005,883 | 1,094,367 | 1,096,356 |
| Other shareholders' equity | 432,118 | 409,714 | 397,176 | 413,686 | 410,539 |
| TOTAL | $1,714,513 | $1,714,008 | $1,702,421 | $1,837,232 | $1,828,490 |
| Total Liabilities And Equity | $3,770,401 | $3,625,995 | $3,472,080 | $3,970,244 | $4,062,701 |