China Yuchai International Limited
CYD
$19.65
-$2.32-10.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 847.77M | 823.87M | -- | -- | 696.38M |
| Total Receivables | 1.18B | 1.14B | -- | -- | 1.05B |
| Inventory | 655.63M | 637.15M | -- | -- | 715.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.32M | 21.69M | -- | -- | 20.78M |
| Total Current Assets | 2.70B | 2.63B | -- | -- | 2.48B |
|
|
|||||
| Total Current Assets | 2.70B | 2.63B | -- | -- | 2.48B |
| Net Property, Plant & Equipment | 543.24M | 527.92M | -- | -- | 628.93M |
| Long-term Investments | 29.99M | 29.14M | -- | -- | 30.83M |
| Goodwill | 29.99M | 29.14M | -- | -- | 30.83M |
| Total Other Intangibles | 176.91M | 171.92M | -- | -- | 88.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.27M | 142.14M | -- | -- | 247.29M |
| Total Assets | 3.63B | 3.53B | -- | -- | 3.50B |
|
|
|||||
| Total Accounts Payable | 618.57M | 601.13M | -- | -- | 661.55M |
| Total Accrued Expenses | 111.56M | 108.42M | -- | -- | 90.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.63M | 258.14M | -- | -- | 315.04M |
| Total Finance Division Other Current Liabilities | 704.81M | 684.94M | -- | -- | 559.79M |
| Total Other Current Liabilities | 704.81M | 684.94M | -- | -- | 559.79M |
| Total Current Liabilities | 1.70B | 1.65B | -- | -- | 1.63B |
|
|
|||||
| Total Current Liabilities | 1.70B | 1.65B | -- | -- | 1.63B |
| Long-Term Debt | 97.31M | 94.56M | -- | -- | 29.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26M | 2.19M | -- | -- | 4.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.27M | 112.03M | -- | -- | 123.36M |
| Total Liabilities | 1.92B | 1.86B | -- | -- | 1.78B |
|
|
|||||
| Common Stock & APIC | 293.49M | 285.22M | -- | -- | 301.74M |
| Retained Earnings | 1.02B | 987.07M | -- | -- | 1.01B |
| Treasury Stock & Other | -8.02M | -7.80M | -- | -- | -10.03M |
| Total Common Equity | 1.30B | 1.26B | -- | -- | 1.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30B | 1.26B | -- | -- | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 415.90M | 404.17M | -- | -- | 409.75M |
| Total Equity | 1.72B | 1.67B | -- | -- | 1.72B |
|
|
|||||
