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