China Yuchai International Limited CYD

$ 8.75 -0.46%

Annual report 2023
added 12-21-2024

China Yuchai International Limited Balance Sheet 2011-2024 | CYD

Annual Balance Sheet China Yuchai International Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-3.54 B	-3.76 B	-2.74 B	-1.02 B	-4.63 M	-337 M	-706 M	-428 M
Long Term Debt	-	-	-	-	-	15.1 M	26.3 M	16.3 M	56.5 M	1.08 B	1.03 B	111 M	145 M
Long Term Debt Current	33.3 M	31.4 M	27.1 M	22.8 M	28.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	951 M	631 M	585 M	634 M	1.65 B	1.59 B	556 M	565 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13.6 B	12.3 B	13.3 B	14.5 B	12.3 B	10.5 B	10 B	8.61 B	9.39 B	9.62 B	10.9 B	10.2 B	11.8 B
Deferred Revenue	-	-	-	-	4.79 B	287 M	117 M	247 M	266 M	221 M	202 M	-	-
Retained Earnings	-	-	-	-	6.76 B	6.09 B	6.01 B	5.31 B	5.01 B	4.92 B	4.47 B	3.98 B	3.63 B
Total Assets	25.8 B	24.1 B	24.9 B	26.3 B	23.9 B	21.7 B	21 B	18.6 B	18.8 B	18.8 B	19.3 B	17.9 B	19.2 B
Cash and Cash Equivalents	5.54 B	4.45 B	4.79 B	5.88 B	5.75 B	5.56 B	5.39 B	3.65 B	3.47 B	-	-	-	-
Book Value	12.2 B	11.8 B	11.6 B	11.8 B	11.6 B	11.1 B	11 B	9.99 B	9.43 B	9.15 B	8.43 B	7.77 B	7.35 B
Total Shareholders Equity	-	-	-	11.8 B	11.6 B	11.1 B	11 B	10.1 B	9.43 B	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet China Yuchai International Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	13.4 M	-	-	-	17 M	-	-	-	31.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	849 M	-	-	-	1.41 B	-	-	-	1.07 B	-	-	-	951 M	-	-	-	665 M	-	-	-	585 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	13.5 B	-	-	-	14.5 B	-	-	-	12.3 B	-	-	-	10.5 B	-	-	-	10.1 B	-	-	-	8.61 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	6.58 B	-	-	-	6.76 B	-	-	-	6.46 B	-	-	-	6.09 B	-	-	-	6 B	-	-	-	5.31 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	25.1 B	-	-	-	26.3 B	-	-	-	23.9 B	-	-	-	21.7 B	-	-	-	21 B	-	-	-	18.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	4.79 B	-	-	-	5.88 B	-	-	-	5.75 B	-	-	-	5.56 B	-	-	-	5.39 B	-	-	-	3.65 B	-	-	-	3.47 B	-	-	-	2.29 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	11.6 B	-	-	-	11.8 B	-	-	-	11.6 B	-	-	-	11.1 B	-	-	-	11 B	-	-	-	9.99 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	11.6 B	-	-	-	11.8 B	-	-	-	11.6 B	-	-	-	11.1 B	-	-	-	11 B	-	-	-	10.1 B	-	-	-	9.49 B	-	-	-	9.15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency