China Yuchai International (CYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 91,220 | 87,310 | 76,350 | 77,710 |
| Receivables | 159,400 | 105,780 | 102,650 | 121,200 |
| Inventories | 202,750 | 162,690 | 106,000 | 101,880 |
| Other current assets | 63,420 | 64,570 | 0 | 16,590 |
| TOTAL | $516,790 | $420,350 | $285,000 | $317,380 |
| Non-Current Assets | ||||
| PPE Net | 235,730 | 185,820 | 0 | 118,450 |
| Investments And Advances | 23,780 | 850 | 0 | 680 |
| Other Non-Current Assets | 43,190 | 43,500 | 202,340 | 44,990 |
| TOTAL | $302,700 | $230,170 | $202,340 | $164,120 |
| Total Assets | $819,530 | $650,540 | $487,340 | $481,530 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 88,430 | 15,700 |
| Accounts payable and accrued liabilities | 203,580 | 131,660 | 0 | 75,980 |
| Accrued Expenses | 70,840 | 58,590 | 0 | 40,320 |
| Other current liabilities | 9,850 | 5,650 | 0 | 0 |
| TOTAL | $397,910 | $250,930 | $124,440 | $155,380 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,190 | 12,080 | 0 | 6,040 |
| Other Non-Current Liabilities | 84,940 | 87,510 | 122,260 | 58,900 |
| TOTAL | $91,130 | $99,590 | $122,260 | $64,940 |
| Total Liabilities | $489,050 | $350,520 | $246,710 | $220,320 |
| Shareholders' Equity | ||||
| Common Shares | 3,950 | 3,660 | 0 | 3,660 |
| Retained earnings | 113,250 | 84,520 | 0 | 57,240 |
| Other shareholders' equity | 3,590 | 32,180 | 240,630 | 20,650 |
| TOTAL | $330,480 | $300,010 | $240,630 | $261,200 |
| Total Liabilities And Equity | $819,530 | $650,530 | $487,340 | $481,520 |