China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,643 | N/A | N/A | N/A | 841,780 |
| Marketable Securities | 40,443 | N/A | N/A | N/A | 53,352 |
| Receivables | 1,155,988 | N/A | N/A | N/A | 1,163,702 |
| Inventories | 398,602 | N/A | N/A | N/A | 376,357 |
| Other current assets | 13,685 | 0 | 0 | 0 | 17,439 |
| TOTAL | $2,453,361 | $N/A | $N/A | $N/A | $2,454,505 |
| Non-Current Assets | |||||
| PPE Net | 594,267 | N/A | N/A | N/A | 561,508 |
| Investments And Advances | 46,929 | 0 | 0 | 0 | 98,093 |
| Intangibles | 134,669 | 0 | 0 | 0 | 62,576 |
| Other Non-Current Assets | 137,585 | 0 | 0 | 0 | 60,633 |
| TOTAL | $913,450 | $N/A | $N/A | $N/A | $782,810 |
| Total Assets | $3,366,811 | $N/A | $N/A | $N/A | $3,237,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,052 | N/A | N/A | N/A | 299,101 |
| Accounts payable and accrued liabilities | 1,195,198 | 0 | 0 | 0 | 1,050,963 |
| Other current liabilities | 84,944 | N/A | N/A | N/A | 67,818 |
| TOTAL | $1,582,061 | $N/A | $N/A | $N/A | $1,428,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,254 |
| Other Non-Current Liabilities | 118,011 | -5,040 | -8,824 | -10,644 | 107,012 |
| TOTAL | $151,268 | $N/A | $N/A | $N/A | $142,174 |
| Total Liabilities | $1,733,329 | $N/A | $N/A | $N/A | $1,571,039 |
| Shareholders' Equity | |||||
| Common Shares | 293,734 | N/A | N/A | N/A | 311,077 |
| Retained earnings | 958,605 | N/A | N/A | N/A | 960,473 |
| Other shareholders' equity | 381,143 | 0 | 0 | 0 | 394,726 |
| TOTAL | $1,633,482 | $N/A | $N/A | $N/A | $1,666,276 |
| Total Liabilities And Equity | $3,366,811 | $0 | $0 | $0 | $3,237,315 |