China Yuchai International (CYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,830 | N/A | 76,220 | 108,750 | 91,220 |
| Receivables | 367,190 | N/A | 468,910 | 236,320 | 159,400 |
| Inventories | 312,010 | N/A | 240,980 | 228,190 | 202,750 |
| Other current assets | 103,320 | 87,760 | 47,290 | 56,800 | 63,420 |
| TOTAL | $1,318,350 | $87,760 | $833,400 | $630,060 | $516,790 |
| Non-Current Assets | |||||
| PPE Net | 465,820 | N/A | 342,830 | 303,820 | 235,730 |
| Investments And Advances | 35,650 | 122,730 | 163,900 | 167,430 | 23,780 |
| Other Non-Current Assets | 129,250 | 57,160 | 61,420 | 59,370 | 43,190 |
| TOTAL | $630,720 | $179,890 | $568,150 | $530,620 | $302,700 |
| Total Assets | $1,949,090 | $267,650 | $1,401,570 | $1,160,700 | $819,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906,770 | 382,320 | 367,240 | 310,940 | 203,580 |
| Accrued Expenses | 0 | 137,110 | 138,510 | 93,210 | 70,840 |
| Other current liabilities | 57,430 | 59,740 | 56,440 | 11,820 | 9,850 |
| TOTAL | $1,030,670 | $739,370 | $682,880 | $563,360 | $397,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,590 | N/A | 112,350 | 98,470 | 6,190 |
| Other Non-Current Liabilities | 203,210 | 0 | 124,290 | 101,070 | 84,940 |
| TOTAL | $325,250 | $N/A | $236,640 | $199,540 | $91,130 |
| Total Liabilities | $1,355,930 | $739,370 | $919,540 | $762,920 | $489,050 |
| Shareholders' Equity | |||||
| Common Shares | 252,560 | 4,670 | 4,670 | 4,650 | 3,950 |
| Retained earnings | 311,280 | N/A | 207,130 | 133,910 | 113,250 |
| Other shareholders' equity | 28,890 | 49,280 | 22,620 | 12,500 | 3,590 |
| TOTAL | $593,160 | $301,560 | $482,020 | $397,770 | $330,480 |
| Total Liabilities And Equity | $1,949,090 | $1,040,930 | $1,401,560 | $1,160,690 | $819,530 |