China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,643 | 841,780 | 860,292 | 536,715 | 576,748 |
| Marketable Securities | 40,443 | 53,352 | 81,220 | 52,806 | 1,099 |
| Receivables | 1,155,988 | 1,163,702 | 1,171,665 | 1,077,232 | 1,149,952 |
| Inventories | 398,602 | 376,357 | 406,475 | 242,019 | 261,463 |
| Other current assets | 13,685 | 17,439 | 7,670 | 18,173 | 7,654 |
| TOTAL | $2,453,361 | $2,454,505 | $2,529,304 | $1,934,247 | $2,004,262 |
| Non-Current Assets | |||||
| PPE Net | 594,267 | 561,508 | 604,168 | 600,318 | 661,484 |
| Investments And Advances | 46,929 | 98,093 | 101,588 | 82,490 | 111,540 |
| Intangibles | 134,669 | 62,576 | 35,194 | 42,831 | 44,989 |
| Other Non-Current Assets | 137,585 | 60,633 | 49,975 | 45,061 | 52,443 |
| TOTAL | $913,450 | $782,810 | $790,925 | $770,700 | $870,456 |
| Total Assets | $3,366,811 | $3,237,315 | $3,320,229 | $2,704,947 | $2,874,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,052 | 299,101 | 252,789 | 130,056 | 366,558 |
| Accounts payable and accrued liabilities | 1,195,198 | 1,050,963 | 1,179,914 | 995,643 | 928,443 |
| Other current liabilities | 84,944 | 67,818 | 45,871 | 34,768 | 35,696 |
| TOTAL | $1,582,061 | $1,428,865 | $1,485,955 | $1,167,400 | $1,337,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,254 | 4,162 | 2,367 | 8,634 |
| Other Non-Current Liabilities | 93,503 | 77,761 | 5,786 | 35,625 | 43,010 |
| TOTAL | $151,268 | $142,174 | $99,627 | $85,065 | $96,812 |
| Total Liabilities | $1,733,329 | $1,571,039 | $1,585,582 | $1,252,465 | $1,433,957 |
| Shareholders' Equity | |||||
| Common Shares | 293,734 | 311,077 | 328,805 | 299,502 | 298,802 |
| Retained earnings | 958,605 | 960,473 | 1,001,852 | 819,825 | 816,188 |
| Other shareholders' equity | 381,143 | 394,726 | 403,987 | 333,152 | 325,768 |
| TOTAL | $1,633,482 | $1,666,276 | $1,734,647 | $1,452,482 | $1,440,761 |
| Total Liabilities And Equity | $3,366,811 | $3,237,315 | $3,320,229 | $2,704,947 | $2,874,718 |