China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,220 | 108,750 | N/A | N/A | N/A |
| Receivables | 468,910 | 236,320 | N/A | N/A | N/A |
| Inventories | 240,980 | 228,190 | N/A | N/A | N/A |
| Other current assets | 47,290 | 56,800 | 0 | 0 | 0 |
| TOTAL | $833,400 | $630,060 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 163,900 | 167,430 | 0 | 0 | 0 |
| Other Non-Current Assets | 61,420 | 59,370 | 0 | 0 | 0 |
| TOTAL | $225,320 | $226,800 | $N/A | $N/A | $N/A |
| Total Assets | $1,401,570 | $1,160,700 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367,240 | 310,940 | 0 | 0 | 0 |
| Accrued Expenses | 138,510 | 93,210 | N/A | N/A | N/A |
| Other current liabilities | 56,440 | 11,820 | N/A | N/A | N/A |
| TOTAL | $682,880 | $563,360 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,350 | 98,470 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 124,290 | 101,070 | 0 | 0 | 0 |
| TOTAL | $236,640 | $199,540 | $N/A | $N/A | $N/A |
| Total Liabilities | $919,540 | $762,920 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 4,670 | 4,650 | N/A | N/A | N/A |
| Retained earnings | 207,130 | 133,910 | N/A | N/A | N/A |
| Other shareholders' equity | 22,620 | 12,500 | 0 | 0 | 0 |
| TOTAL | $482,020 | $397,770 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,401,560 | $1,160,690 | $0 | $0 | $0 |