China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,134 | 533,703 | 503,356 | 654,560 | 619,390 |
| Marketable Securities | 31,421 | 18,060 | N/A | N/A | 0 |
| Receivables | 1,357,607 | 1,266,994 | 1,089,792 | 1,135,741 | 645,850 |
| Inventories | 312,067 | 381,375 | 320,597 | 383,404 | 401,570 |
| Other current assets | 9,144 | 11,464 | 65,576 | 15,269 | 69,030 |
| TOTAL | $2,095,708 | $2,223,050 | $1,989,899 | $2,206,772 | $1,735,840 |
| Non-Current Assets | |||||
| PPE Net | 724,598 | 659,493 | 640,411 | 594,807 | 505,170 |
| Investments And Advances | 113,701 | 147,827 | 115,627 | 142,800 | 85,300 |
| Intangibles | 52,168 | 58,483 | 55,493 | 37,671 | 0 |
| Other Non-Current Assets | 63,276 | 63,574 | 56,343 | 57,022 | 151,580 |
| TOTAL | $953,743 | $929,377 | $867,874 | $832,300 | $742,050 |
| Total Assets | $3,049,451 | $3,152,427 | $2,857,773 | $3,039,072 | $2,477,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,384 | 201,138 | 372,977 | 563,642 | 0 |
| Accounts payable and accrued liabilities | 1,043,924 | 1,243,754 | 1,103,525 | 1,147,986 | 1,205,280 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 31,240 |
| Other current liabilities | 48,510 | 49,991 | 44,240 | 48,729 | 55,190 |
| TOTAL | $1,295,561 | $1,514,909 | $1,529,962 | $1,783,010 | $1,356,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,059 | 168,036 | 17,765 | 22,992 | 30,780 |
| Other Non-Current Liabilities | 23,108 | 29,092 | 19,461 | 10,386 | 2,870 |
| TOTAL | $267,314 | $259,410 | $88,655 | $89,666 | $86,570 |
| Total Liabilities | $1,562,875 | $1,774,319 | $1,618,617 | $1,872,676 | $1,442,910 |
| Shareholders' Equity | |||||
| Common Shares | 298,918 | 281,727 | 274,908 | 273,613 | 262,970 |
| Retained earnings | 849,614 | 780,171 | 682,771 | 623,136 | 484,850 |
| Other shareholders' equity | 338,041 | 316,207 | 281,474 | 269,644 | 286,740 |
| TOTAL | $1,486,576 | $1,378,108 | $1,239,156 | $1,166,396 | $1,035,000 |
| Total Liabilities And Equity | $3,049,451 | $3,152,427 | $2,857,773 | $3,039,072 | $2,477,910 |