China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 860,292 | N/A |
| Marketable Securities | N/A | N/A | N/A | 81,220 | N/A |
| Receivables | N/A | N/A | N/A | 1,171,665 | N/A |
| Inventories | N/A | N/A | N/A | 406,475 | N/A |
| Other current assets | 0 | 0 | 0 | 7,670 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $2,529,304 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 604,168 | N/A |
| Investments And Advances | 0 | 0 | 0 | 101,588 | 0 |
| Intangibles | 0 | 0 | 0 | 35,194 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 49,975 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $790,925 | $N/A |
| Total Assets | $N/A | $N/A | $N/A | $3,320,229 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 252,789 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,179,914 | 0 |
| Other current liabilities | N/A | N/A | N/A | 45,871 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $1,485,955 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,162 | N/A |
| Other Non-Current Liabilities | -7,175 | -9,396 | -12,680 | 35,037 | -8,205 |
| TOTAL | $N/A | $N/A | $N/A | $99,627 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $1,585,582 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 328,805 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,001,852 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 403,987 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,734,647 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $3,320,229 | $0 |