China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 619,390 | 447,180 | 509,900 | 537,580 |
| Marketable Securities | N/A | 0 | 63,850 | 46,070 | 0 |
| Receivables | N/A | 645,850 | 820,960 | 782,440 | 668,750 |
| Inventories | N/A | 401,570 | 267,660 | 252,740 | 320,860 |
| Other current assets | 0 | 69,030 | 60 | 17,240 | 0 |
| TOTAL | $N/A | $1,735,840 | $1,599,710 | $1,608,390 | $1,527,190 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 85,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 151,580 | 0 | 0 | 0 |
| TOTAL | $N/A | $236,880 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $2,477,920 | $2,299,160 | $2,311,820 | $2,305,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,205,280 | 839,880 | 892,340 | 948,230 |
| Accrued Expenses | N/A | 31,240 | N/A | N/A | N/A |
| Other current liabilities | N/A | 55,190 | N/A | N/A | N/A |
| TOTAL | $N/A | $1,356,320 | $839,880 | $1,029,210 | $1,088,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,780 | 88,430 | 0 | 0 |
| Other Non-Current Liabilities | -11,285 | 2,870 | -10,762 | -9,654 | -13,047 |
| TOTAL | $N/A | $86,570 | $88,430 | $N/A | $N/A |
| Total Liabilities | $N/A | $1,442,910 | $1,603,310 | $1,658,230 | $1,681,460 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 262,970 | N/A | N/A | N/A |
| Retained earnings | N/A | 484,850 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 286,740 | 695,850 | 653,580 | 623,710 |
| TOTAL | $N/A | $1,035,000 | $695,850 | $653,580 | $623,710 |
| Total Liabilities And Equity | $0 | $2,477,910 | $2,299,160 | $2,311,810 | $2,305,170 |