China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 536,715 | N/A | N/A |
| Marketable Securities | N/A | N/A | 52,806 | N/A | N/A |
| Receivables | N/A | N/A | 1,077,232 | N/A | N/A |
| Inventories | N/A | N/A | 242,019 | N/A | N/A |
| Other current assets | 0 | 0 | 18,173 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,934,247 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 600,318 | N/A | N/A |
| Investments And Advances | 0 | 0 | 82,490 | 0 | 0 |
| Intangibles | 0 | 0 | 42,831 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 45,061 | 0 | 0 |
| TOTAL | $N/A | $N/A | $770,700 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $2,704,947 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 130,056 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 995,643 | 0 | 0 |
| Other current liabilities | N/A | N/A | 34,768 | N/A | N/A |
| TOTAL | $N/A | $N/A | $1,167,400 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,367 | N/A | N/A |
| Other Non-Current Liabilities | -7,692 | -13,354 | 52,829 | -5,364 | -8,164 |
| TOTAL | $N/A | $N/A | $85,065 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $1,252,465 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 299,502 | N/A | N/A |
| Retained earnings | N/A | N/A | 819,825 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 333,152 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,452,482 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $2,704,947 | $0 | $0 |