China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 576,748 | N/A | N/A | N/A |
| Marketable Securities | N/A | 1,099 | N/A | N/A | N/A |
| Receivables | N/A | 1,149,952 | N/A | N/A | N/A |
| Inventories | N/A | 261,463 | N/A | N/A | N/A |
| Other current assets | 0 | 7,654 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,004,262 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 661,484 | N/A | N/A | N/A |
| Investments And Advances | 0 | 111,540 | 0 | 0 | 0 |
| Intangibles | 0 | 44,989 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 52,443 | 0 | 0 | 0 |
| TOTAL | $N/A | $870,456 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $2,874,718 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 366,558 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 928,443 | 0 | 0 | 0 |
| Other current liabilities | N/A | 35,696 | N/A | N/A | N/A |
| TOTAL | $N/A | $1,337,145 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,634 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -3,676 | 62,860 | -2,694 | -10,150 | -7,006 |
| TOTAL | $N/A | $96,812 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $1,433,957 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 298,802 | N/A | N/A | N/A |
| Retained earnings | N/A | 816,188 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 325,768 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,440,761 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $2,874,718 | $0 | $0 | $0 |