China Yuchai International Limited
CYD
$53.45
-$3.11-5.50%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.10B | 864.92M | -- | -- |
| Total Receivables | 1.62B | 1.59B | 1.25B | -- | -- |
| Inventory | 795.71M | 781.76M | 637.67M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.60M | 56.59M | 55.97M | -- | -- |
| Total Current Assets | 3.60B | 3.53B | 2.81B | -- | -- |
|
|
|||||
| Total Current Assets | 3.60B | 3.53B | 2.81B | -- | -- |
| Net Property, Plant & Equipment | 553.07M | 543.37M | 509.69M | -- | -- |
| Long-term Investments | 30.40M | 29.87M | 29.13M | -- | -- |
| Goodwill | 30.40M | 29.87M | 29.13M | -- | -- |
| Total Other Intangibles | 170.90M | 167.90M | 160.38M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.53M | 121.36M | 148.58M | -- | -- |
| Total Assets | 4.57B | 4.49B | 3.71B | -- | -- |
|
|
|||||
| Total Accounts Payable | 1.02B | 1.00B | 653.43M | -- | -- |
| Total Accrued Expenses | 204.28M | 200.70M | 126.21M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.05M | 285.94M | 260.96M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.07B | 1.05B | 772.03M | -- | -- |
| Total Other Current Liabilities | 1.07B | 1.05B | 772.03M | -- | -- |
| Total Current Liabilities | 2.58B | 2.54B | 1.81B | -- | -- |
|
|
|||||
| Total Current Liabilities | 2.58B | 2.54B | 1.81B | -- | -- |
| Long-Term Debt | 2.86M | 2.81M | 87.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01M | 5.90M | 4.15M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.76M | 129.45M | 116.42M | -- | -- |
| Total Liabilities | 2.73B | 2.68B | 2.02B | -- | -- |
|
|
|||||
| Common Stock & APIC | 297.54M | 292.33M | 285.12M | -- | -- |
| Retained Earnings | 1.06B | 1.04B | 1.02B | -- | -- |
| Treasury Stock & Other | 16.57M | 16.28M | -46.61M | -- | -- |
| Total Common Equity | 1.37B | 1.35B | 1.26B | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37B | 1.35B | 1.26B | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 473.90M | 465.59M | 429.50M | -- | -- |
| Total Equity | 1.84B | 1.81B | 1.69B | -- | -- |
|
|
|||||