Industrials - Industrial - Machinery - NYSE - SG
$ 9.04
-0.441 %
$ 369 M
Market Cap
7.73
P/E
BALANCE SHEET
25.8 B
ASSETS
13.6 B
LIABILITIES
9.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
China Yuchai International Limited
| Current Assets | 19.2 B |
| Cash & Short-Term Investments | 6.01 B |
| Receivables | 7.86 B |
| Other Current Assets | 5.29 B |
| Non-Current Assets | 6.59 B |
| Long-Term Investments | 237 M |
| PP&E | 3.85 B |
| Other Non-Current Assets | 2.5 B |
| Current Liabilities | 12.1 B |
| Accounts Payable | 4.39 B |
| Short-Term Debt | 1.88 B |
| Other Current Liabilities | 5.79 B |
| Non-Current Liabilities | 1.52 B |
| Long-Term Debt | 706 M |
| Other Non-Current Liabilities | 817 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 011.5 | 4 451.5 | 4 788.2 | 5 877.6 | 5 753.3 | 5 559.9 | 5 390.3 | 3 653.9 | 3 474.4 | 2 291.3 | 2 596.5 | 3 127.6 | 4 124.8 | 4 061.0 | 3 658.0 | 693.4 | 556.8 | 848.0 | 736.5 | 722.8 | 632.1 | 643.3 | 409.3 | 417.1 | 285.8 | 173.0 | 147.4 | 260.6 | |
| Short Term Investments | 467.1 | 351.6 | 357.9 | 265.0 | 365.8 | 448.8 | 538.8 | 363.0 | 7.2 | 193.4 | 110.5 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 7 862.9 | 6 801.1 | 6 859.5 | 8 105.9 | 7 824.9 | 7 430.8 | 7 136.3 | 7 493.6 | 7 181.5 | 8 115.6 | 7 455.5 | 6 825.3 | 7 157.0 | 4 449.6 | 2 694.9 | 2 808.1 | 3 457.6 | 1 870.4 | 1 338.4 | 1 076.8 | 913.6 | 1 021.9 | 822.2 | 620.8 | 560.5 | 683.8 | 618.5 | 648.9 | |
| Inventory | 4 649.0 | 4 937.8 | 5 208.6 | 4 471.2 | 2 824.1 | 2 517.9 | 2 572.7 | 1 663.9 | 1 711.3 | 1 921.2 | 2 334.1 | 2 010.8 | 2 416.1 | 2 632.9 | 2 130.0 | 2 250.0 | 1 760.4 | 1 779.3 | 1 637.0 | 1 346.8 | 877.5 | 843.4 | 544.8 | 368.4 | 292.1 | 301.4 | 326.2 | 331.1 | |
| Other Current Assets | 640.4 | 554.6 | 575.4 | 541.2 | 614.3 | 463.5 | 370.8 | 173.5 | 731.9 | 357.4 | 1 080.6 | 415.6 | 112.2 | 237.5 | 517.1 | 253.0 | 454.2 | 636.4 | 460.5 | 333.3 | 75.0 | 220.9 | 181.9 | 75.9 | 60.0 | 32.3 | 53.0 | 69.7 | |
| Total Current Assets | 19 163.9 | 17 096.6 | 17 789.7 | 19 261.0 | 17 382.3 | 16 420.9 | 16 009.0 | 13 347.9 | 13 118.3 | 12 901.8 | 13 605.3 | 12 480.5 | 13 906.2 | 11 380.9 | 9 000.0 | 6 080.9 | 6 088.1 | 4 912.9 | 4 172.3 | 3 479.8 | 2 460.7 | 2 627.4 | 1 958.1 | 1 482.2 | 1 198.4 | 1 190.5 | 1 145.1 | 1 310.3 | |
| PP&E | 3 852.0 | 4 337.9 | 4 542.7 | 4 642.8 | 4 625.8 | 3 756.5 | 3 824.0 | 4 127.2 | 4 329.5 | 4 460.8 | 4 036.2 | 4 016.6 | 3 748.2 | 3 276.3 | 3 146.2 | 2 402.2 | 2 504.5 | 2 369.1 | 1 903.2 | 1 538.3 | 1 133.5 | 895.0 | 955.7 | 1 025.4 | 1 127.1 | 1 135.9 | 1 242.8 | 1 738.5 | |
| Intangible Assets | 1 254.4 | 609.9 | 553.7 | 177.9 | 178.9 | 10.1 | 10.1 | 81.8 | 81.8 | 108.5 | 145.3 | 135.4 | 24.8 | 13.4 | 0 | 0 | 0 | 0 | 0 | 212.7 | 212.7 | 212.7 | 212.7 | 229.2 | 246.3 | 263.3 | 279.9 | 297.1 | |
| Goodwill | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 212.6 | 233.3 | 241.7 | 212.7 | 212.6 | 212.6 | 212.6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 237.5 | 175.0 | 263.6 | 369.5 | 325.9 | 294.9 | 268.3 | 107.1 | 330.2 | 275.4 | 502.4 | 378.6 | 512.0 | 595.1 | 277.2 | 997.5 | 0 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 1 037.2 | 1 254.7 | 1 144.9 | 1 227.0 | 705.6 | 601.6 | 385.7 | 412.6 | 483.2 | 534.4 | 547.6 | (353.4) | 429.9 | 473.0 | 428.1 | 0 | 1 376.9 | 1 447.6 | 262.7 | 81.8 | 83.9 | 101.3 | 18.4 | 5.7 | 28.1 | 120.9 | 148.2 | 205.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 25 757.6 | 24 137.6 | 24 905.3 | 26 291.0 | 23 854.2 | 21 658.0 | 21 015.1 | 18 515.7 | 18 815.6 | 18 773.3 | 19 293.2 | 17 923.7 | 19 193.1 | 16 246.3 | 13 305.9 | 9 712.7 | 10 238.6 | 9 050.6 | 6 616.5 | 5 385.3 | 4 034.3 | 3 986.2 | 3 263.4 | 2 766.7 | 2 599.9 | 2 710.5 | 2 815.9 | 3 550.9 | |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 4 386.2 | 4 562.8 | 4 099.8 | 3 645.2 | 3 175.0 | 2 903.4 | 2 569.6 | 6 553.0 | 2 260.7 | 2 666.9 | 5 085.3 | 4 587.4 | 4 813.0 | 7 902.3 | 6 190.2 | 3 604.1 | 2 682.7 | 2 516.8 | 1 643.7 | 1 089.9 | 732.1 | 629.0 | 349.4 | 212.3 | 128.3 | 202.0 | 188.8 | 196.7 | |
| Short Term Debt | 1 883.6 | 2 172.9 | 2 130.1 | 1 752.8 | 2 083.7 | 2 001.0 | 1 600.0 | 894.1 | 2 399.3 | 1 209.1 | 1 231.0 | 2 339.3 | 909.5 | 423.5 | 453.8 | 1 068.7 | 819.2 | 1 009.1 | 913.2 | 430.1 | 290.0 | 265.0 | 265.0 | 274.6 | 384.7 | 312.1 | 399.1 | 683.0 | |
| Other Current Liabilities | 5 723.7 | 4 442.7 | 6 172.1 | 7 591.7 | 5 910.7 | 4 616.1 | 5 166.8 | 360.0 | 4 052.8 | 4 060.2 | 2 890.9 | 2 446.6 | (4.7) | 9.7 | 120.8 | 473.9 | 1 458.7 | 856.2 | 650.3 | 531.9 | 428.0 | 333.8 | 243.0 | 191.6 | 145.9 | 146.5 | 121.7 | 259.7 | |
| Total Current Liabilities | 12 058.6 | 11 223.4 | 12 441.5 | 13 051.8 | 11 209.1 | 9 559.2 | 9 387.8 | 7 849.9 | 8 751.9 | 7 975.9 | 9 271.4 | 9 504.7 | 8 509.7 | 8 892.6 | 7 036.1 | 5 053.3 | 4 988.5 | 4 392.9 | 3 212.5 | 2 077.3 | 1 497.7 | 1 286.3 | 857.4 | 678.5 | 658.9 | 660.7 | 709.6 | 1 139.4 | |
| Long Term Debt | 706.0 | 228.2 | 113.4 | 517.0 | 31.4 | 15.1 | 26.4 | 16.3 | 56.6 | 1 077.8 | 1 028.4 | 111.4 | 144.9 | 201.8 | 625.3 | 254.5 | 820.8 | 767.9 | 50.0 | 100.0 | 0 | 50.0 | 180.0 | 169.8 | 60.0 | 208.6 | 278.2 | 0 | |
| Deferred Tax Income | 0 | 61.8 | 65.5 | 112.5 | 153.5 | 136.7 | 116.5 | 115.8 | 127.4 | 134.2 | 141.6 | 118.6 | 100.7 | 77.3 | 31.8 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 817.4 | 850.9 | 600.4 | 889.4 | 1 040.4 | 936.0 | 639.0 | 595.9 | 577.1 | 567.8 | 559.2 | 0 | 4 589.3 | 18.9 | 240.3 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 13 582.0 | 12 302.5 | 13 290.0 | 14 458.2 | 12 280.8 | 10 510.4 | 10 053.2 | 8 462.1 | 9 385.5 | 9 621.5 | 10 859.0 | 10 151.8 | 13 663.2 | 9 460.3 | 7 896.1 | 5 307.8 | 5 809.3 | 5 160.7 | 3 262.6 | 2 177.3 | 1 497.7 | 1 336.3 | 1 037.5 | 848.3 | 718.9 | 869.3 | 987.8 | 1 139.4 | |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 2 081.1 | 2 081.1 | 2 081.1 | 2 081.1 | 2 081.1 | 2 081.1 | 2 081.1 | 2 059.1 | 1 955.7 | 1 840.2 | 1 724.2 | 1 724.2 | 0 | 1 724.2 | 1 724.2 | 31.9 | 34.1 | 36.3 | 32.0 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.6 | 0 | 0 | |
| Retained Earnings | 7 202.3 | 6 997.0 | 6 888.1 | 7 064.1 | 6 761.1 | 6 395.0 | 6 297.1 | 5 657.2 | 5 311.2 | 5 227.5 | 4 771.8 | 4 279.3 | 3 626.7 | 3 473.9 | 2 410.0 | 1 369.8 | 1 224.2 | 740.0 | 645.2 | 699.7 | 244.5 | 473.9 | 169.1 | (74.5) | (99.0) | (133.3) | (963.7) | 316.2 | |
| Other Accumulative Comprehensive Income/Loss | (56.9) | (69.2) | (110.1) | (130.7) | (74.7) | (80.2) | (44.0) | 19.4 | (27.3) | (79.4) | (104.4) | 287.9 | (2 311.2) | (2 116.4) | (1 932.0) | 49.3 | 454.2 | 401.6 | 298.0 | 266.3 | 230.0 | 170.8 | 118.7 | 117.6 | 108.1 | 98.5 | (331.2) | (151.9) | |
| Total Equity | 12 175.6 | 11 835.1 | 11 615.3 | 11 832.7 | 11 573.4 | 11 147.6 | 10 961.9 | 10 053.7 | 9 430.1 | 9 151.8 | 8 434.2 | 7 771.9 | 7 337.8 | 6 785.9 | 5 409.8 | 4 404.9 | 4 429.3 | 3 889.8 | 3 353.9 | 3 208.0 | 2 536.7 | 2 649.9 | 2 226.0 | 1 918.3 | 1 881.0 | 1 841.2 | 1 828.1 | 2 411.5 | |
| Total Liabilities and Equity | 25 757.6 | 24 137.6 | 24 905.3 | 26 291.0 | 23 854.2 | 21 658.0 | 21 015.1 | 18 515.7 | 18 815.6 | 18 773.3 | 19 293.2 | 16 050.3 | 19 193.1 | 16 246.3 | 13 305.9 | 9 712.7 | 10 238.6 | 9 050.6 | 6 616.5 | 5 385.3 | 4 034.3 | 3 986.2 | 3 263.4 | 2 766.7 | 2 599.9 | 2 710.5 | 2 815.9 | 3 550.9 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.8 | 40.0 | 38.7 | 37.7 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 36.5 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.0 | 35.3 | 33.1 | 6.0 |