China Yuchai International Limited
CYD
$17.24
-$0.24-1.37%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 864.92M | 900.01M | 847.77M | -- | -- |
| Total Receivables | 1.25B | 1.30B | 1.18B | -- | -- |
| Inventory | 637.67M | 663.55M | 655.63M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.97M | 58.24M | 22.32M | -- | -- |
| Total Current Assets | 2.81B | 2.93B | 2.70B | -- | -- |
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| Total Current Assets | 2.81B | 2.93B | 2.70B | -- | -- |
| Net Property, Plant & Equipment | 509.69M | 530.37M | 543.24M | -- | -- |
| Long-term Investments | 29.13M | 30.31M | 29.99M | -- | -- |
| Goodwill | 29.13M | 30.31M | 29.99M | -- | -- |
| Total Other Intangibles | 160.38M | 166.89M | 176.91M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.58M | 154.61M | 146.27M | -- | -- |
| Total Assets | 3.71B | 3.86B | 3.63B | -- | -- |
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| Total Accounts Payable | 653.43M | 679.94M | 618.57M | -- | -- |
| Total Accrued Expenses | 126.21M | 131.33M | 111.56M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.96M | 271.55M | 265.63M | -- | -- |
| Total Finance Division Other Current Liabilities | 772.03M | 803.35M | 704.81M | -- | -- |
| Total Other Current Liabilities | 772.03M | 803.35M | 704.81M | -- | -- |
| Total Current Liabilities | 1.81B | 1.89B | 1.70B | -- | -- |
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| Total Current Liabilities | 1.81B | 1.89B | 1.70B | -- | -- |
| Long-Term Debt | 87.41M | 90.95M | 97.31M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15M | 4.31M | 2.26M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.42M | 121.14M | 115.27M | -- | -- |
| Total Liabilities | 2.02B | 2.10B | 1.92B | -- | -- |
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| Common Stock & APIC | 285.12M | 296.69M | 293.49M | -- | -- |
| Retained Earnings | 1.02B | 1.06B | 1.02B | -- | -- |
| Treasury Stock & Other | -46.61M | -48.50M | -8.02M | -- | -- |
| Total Common Equity | 1.26B | 1.31B | 1.30B | -- | -- |
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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 | 1.26B | 1.31B | 1.30B | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 429.50M | 446.92M | 415.90M | -- | -- |
| Total Equity | 1.69B | 1.75B | 1.72B | -- | -- |
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