China Yuchai International Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
China Yuchai International financial position
At the end of fiscal 2024, China Yuchai International reported total assets of $3.77 billion, up 4.0% from a year earlier against total liabilities of $2.06 billion. Shareholders' equity stood at $1.28 billion, or 33.9% of assets. The company held $824.7 million in cash and equivalents against $349.9 million of debt, a net cash position of $474.8 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
China Yuchai International balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 824.66M | 772.87M | 626.65M | 688.76M | 929.68M | 889.04M | 784.73M | 805.72M |
| Receivables | 1.31B | 1.19B | 1.05B | 1.19B | 1.31B | 1.16B | 1.16B | — |
| Inventory | 648.81M | 654.46M | 710.27M | 823.86M | 690.93M | 398.60M | 376.36M | 406.48M |
| Total Current Assets | 2.86B | 2.70B | 2.46B | 2.84B | 2.98B | 2.45B | 2.45B | 2.53B |
| Property, Plant & Equipment | 476.49M | 500.25M | 574.77M | 664.00M | 658.10M | 594.27M | 561.51M | 604.17M |
| Goodwill | — | — | — | — | — | — | 31.78M | 31.78M |
| Intangible Assets | 268.04M | 274.67M | 269.69M | 278.16M | 229.31M | 134.67M | 30.79M | 1.60M |
| Total Assets | 3.77B | 3.63B | 3.47B | 3.97B | 4.06B | 3.37B | 3.24B | 3.32B |
| Accounts Payable | 1.43B | 1.30B | 1.17B | 1.52B | 1.56B | 1.20B | 1.05B | 1.18B |
| Short-Term Debt | 260.92M | 260.47M | 308.04M | 332.64M | 267.33M | 290.05M | 299.10M | 252.79M |
| Total Current Liabilities | 1.84B | 1.70B | 1.61B | 2.00B | 2.02B | 1.58B | 1.43B | 1.49B |
| Long-Term Debt | 88.94M | 97.13M | 28.77M | 15.82M | 77.26M | — | 2.25M | 4.16M |
| Total Liabilities | 2.06B | 1.91B | 1.77B | 2.13B | 2.23B | 1.73B | 1.57B | 1.59B |
| Shareholders' Equity | 1.28B | 1.30B | 1.30B | 1.40B | 1.39B | 1.24B | 1.25B | 1.32B |
| Retained Earnings | 972.95M | 960.15M | 958.19M | 1.04B | 1.04B | 911.32M | 910.68M | 949.44M |
| Total Debt | 349.86M | 357.61M | 336.81M | 348.45M | 344.60M | 290.05M | 301.36M | 256.95M |
| Net Cash (Debt) | 474.80M | 415.26M | 289.85M | 340.31M | 585.09M | 598.99M | 483.37M | 548.77M |
This table shows 8 annual periods of China Yuchai International's balance sheet, from FY 2024 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CYD's reporting calendar. What is a balance sheet?