China Yuchai International (CYD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,220 | 78,670 | 101,830 | 82,820 | 87,310 |
| Receivables | 159,400 | 180,790 | 214,930 | 202,120 | 105,780 |
| Inventories | 202,750 | 246,000 | 213,620 | 209,650 | 162,690 |
| Other current assets | 63,420 | 10 | 20 | 0 | 64,570 |
| TOTAL | $516,790 | $505,470 | $530,400 | $494,590 | $420,350 |
| Non-Current Assets | |||||
| Investments And Advances | 23,780 | 23,390 | 20,960 | 18,820 | 850 |
| Other Non-Current Assets | 43,190 | 350,360 | 372,870 | 339,660 | 43,500 |
| TOTAL | $66,970 | $373,750 | $393,830 | $358,480 | $44,350 |
| Total Assets | $819,530 | $879,220 | $924,230 | $853,090 | $650,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,580 | 256,980 | 262,180 | 236,830 | 131,660 |
| Accrued Expenses | 70,840 | 0 | 0 | 0 | 58,590 |
| Other current liabilities | 9,850 | 0 | 0 | 0 | 5,650 |
| TOTAL | $397,910 | $376,850 | $392,720 | $355,220 | $250,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,190 | 0 | 0 | 0 | 12,080 |
| Other Non-Current Liabilities | 84,940 | 147,150 | 187,800 | 176,870 | 87,510 |
| TOTAL | $91,130 | $147,150 | $187,800 | $176,870 | $99,590 |
| Total Liabilities | $489,050 | $524,010 | $580,530 | $532,090 | $350,520 |
| Shareholders' Equity | |||||
| Common Shares | 3,950 | 0 | 0 | 0 | 3,660 |
| Retained earnings | 113,250 | 0 | 0 | 0 | 84,520 |
| Other shareholders' equity | 3,590 | 355,210 | 343,700 | 320,990 | 32,180 |
| TOTAL | $330,480 | $355,210 | $343,700 | $320,990 | $300,010 |
| Total Liabilities And Equity | $819,530 | $879,220 | $924,230 | $853,080 | $650,530 |