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China Yuchai International Limited Balance Sheet 2024-2011 | CYD
Brief overview of China Yuchai International Limited's financial position
The comparison uses five available annual reports from the 2020–2024 interval.
Assets ended near their starting level at 27 billion CNY versus 26.3 billion CNY. This was preservation of scale rather than expansion.
Asset and liability trends were close, at +2.9% and +2%. Expansion did not materially reshape funding sources.
The equity ratio is 45.5% versus 45% five periods ago. Capitalization remains workable.
Net debt moved below zero to -5.9 billion CNY, reflecting surplus cash over debt.
Cash equals 21.9% of the balance sheet, compared with 22.4% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were 7 billion CNY; the change from the start was .
Overall assessment
China Yuchai International Limited shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet China Yuchai International Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.85 B | -5.5 B | -4.39 B | - | - | - | -3.54 B | -3.76 B | -2.74 B | -1.02 B | -4.63 M | -337 M | -706 M | -428 M |
Long Term Debt |
30.3 M | 16 M | 28.2 M | - | - | - | 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 M | 33.3 M | 31.4 M | 27.1 M | 22.8 M | 28.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.52 B | 1.52 B | 1.08 B | - | - | - | 951 M | 631 M | 585 M | 634 M | 1.65 B | 1.59 B | 556 M | 565 M |
Total Liabilities |
14.7 B | 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 |
6.98 B | 6.82 B | 6.66 B | - | - | 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 |
27 B | 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 |
5.92 B | 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 |
12.3 B | 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 |
12.3 B | 12.2 B | 11.8 B | - | 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
| 2024-Q4 | 2023-Q4 | 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 |
30.3 M | 16 M | - | - | - | - | 13.4 M | - | - | - | 17 M | - | - | - | 31.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.52 B | 1.52 B | - | - | - | - | 849 M | - | - | - | 1.41 B | - | - | - | 1.07 B | - | - | - | 951 M | - | - | - | 665 M | - | - | - | 585 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.7 B | 13.6 B | - | - | - | - | 13.5 B | - | - | - | 14.5 B | - | - | - | 12.3 B | - | - | - | 10.5 B | - | - | - | 10.1 B | - | - | - | 8.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.98 B | 6.82 B | - | - | - | - | 6.58 B | - | - | - | 6.76 B | - | - | - | 6.46 B | - | - | - | 6.09 B | - | - | - | 6 B | - | - | - | 5.31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
27 B | 25.8 B | - | - | - | - | 25.1 B | - | - | - | 26.3 B | - | - | - | 23.9 B | - | - | - | 21.7 B | - | - | - | 21 B | - | - | - | 18.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.92 B | 5.54 B | - | - | - | - | 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 |
12.3 B | 12.2 B | - | - | - | - | 11.6 B | - | - | - | 11.8 B | - | - | - | 11.6 B | - | - | - | 11.1 B | - | - | - | 11 B | - | - | - | 9.99 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
12.3 B | 12.2 B | - | - | - | - | 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
Balance Sheet is a fundamental financial report of China Yuchai International Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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