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China Yuchai International (CYD)

China Yuchai International (CYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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