China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,748 | 376,134 | 533,703 | 503,356 | 654,560 |
| Marketable Securities | 1,099 | 31,421 | 18,060 | N/A | N/A |
| Receivables | 1,149,952 | 1,357,607 | 1,266,994 | 1,089,792 | 1,135,741 |
| Inventories | 261,463 | 312,067 | 381,375 | 320,597 | 383,404 |
| Other current assets | 7,654 | 9,144 | 11,464 | 65,576 | 15,269 |
| TOTAL | $2,004,262 | $2,095,708 | $2,223,050 | $1,989,899 | $2,206,772 |
| Non-Current Assets | |||||
| PPE Net | 661,484 | 724,598 | 659,493 | 640,411 | 594,807 |
| Investments And Advances | 111,540 | 113,701 | 147,827 | 115,627 | 142,800 |
| Intangibles | 44,989 | 52,168 | 58,483 | 55,493 | 37,671 |
| Other Non-Current Assets | 52,443 | 63,276 | 63,574 | 56,343 | 57,022 |
| TOTAL | $870,456 | $953,743 | $929,377 | $867,874 | $832,300 |
| Total Assets | $2,874,718 | $3,049,451 | $3,152,427 | $2,857,773 | $3,039,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,558 | 196,384 | 201,138 | 372,977 | 563,642 |
| Accounts payable and accrued liabilities | 928,443 | 1,043,924 | 1,243,754 | 1,103,525 | 1,147,986 |
| Other current liabilities | 35,696 | 48,510 | 49,991 | 44,240 | 48,729 |
| TOTAL | $1,337,145 | $1,295,561 | $1,514,909 | $1,529,962 | $1,783,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,634 | 175,059 | 168,036 | 17,765 | 22,992 |
| Other Non-Current Liabilities | 43,010 | 23,108 | 29,092 | 19,461 | 10,386 |
| TOTAL | $96,812 | $267,314 | $259,410 | $88,655 | $89,666 |
| Total Liabilities | $1,433,957 | $1,562,875 | $1,774,319 | $1,618,617 | $1,872,676 |
| Shareholders' Equity | |||||
| Common Shares | 298,802 | 298,918 | 281,727 | 274,908 | 273,613 |
| Retained earnings | 816,188 | 849,614 | 780,171 | 682,771 | 623,136 |
| Other shareholders' equity | 325,768 | 338,041 | 316,207 | 281,474 | 269,644 |
| TOTAL | $1,440,761 | $1,486,576 | $1,378,108 | $1,239,156 | $1,166,396 |
| Total Liabilities And Equity | $2,874,718 | $3,049,451 | $3,152,427 | $2,857,773 | $3,039,072 |