China Yuchai International Limited
CYD
$45.24
-$0.32-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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