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 | 29.79% | 22.54% | -- | -- | 2.02% |
| Total Receivables | 29.35% | 22.13% | -- | -- | 6.46% |
| Inventory | 24.78% | 17.82% | -- | -- | -2.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | -2.84% | -- | -- | 150.74% |
| Total Current Assets | 27.92% | 20.78% | -- | -- | 4.03% |
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| Total Current Assets | 27.92% | 20.78% | -- | -- | 4.03% |
| Net Property, Plant & Equipment | 8.51% | 2.45% | -- | -- | -6.18% |
| Long-term Investments | 4.36% | -1.47% | -- | -- | -2.85% |
| Goodwill | 4.36% | -1.47% | -- | -- | -2.85% |
| Total Other Intangibles | 6.56% | 0.61% | -- | -- | -9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.86% | -21.50% | -- | -- | 1.58% |
| Total Assets | 23.30% | 16.42% | -- | -- | 2.01% |
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| Total Accounts Payable | 56.22% | 47.50% | -- | -- | 5.64% |
| Total Accrued Expenses | 61.87% | 52.83% | -- | -- | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | 5.30% | -- | -- | -1.76% |
| Total Finance Division Other Current Liabilities | 38.42% | 30.70% | -- | -- | 9.54% |
| Total Other Current Liabilities | 38.42% | 30.70% | -- | -- | 9.54% |
| Total Current Liabilities | 42.60% | 34.64% | -- | -- | 6.59% |
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| Total Current Liabilities | 42.60% | 34.64% | -- | -- | 6.59% |
| Long-Term Debt | -96.73% | -96.91% | -- | -- | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.87% | 36.78% | -- | -- | 83.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | 6.86% | -- | -- | 0.99% |
| Total Liabilities | 34.88% | 27.35% | -- | -- | 5.49% |
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| Common Stock & APIC | 4.36% | -1.47% | -- | -- | -2.85% |
| Retained Earnings | 3.80% | -2.00% | -- | -- | 0.13% |
| Treasury Stock & Other | 135.56% | 133.57% | -- | -- | -480.95% |
| Total Common Equity | 9.10% | 3.01% | -- | -- | -3.50% |
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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 | 9.10% | 3.01% | -- | -- | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.34% | 4.18% | -- | -- | 3.27% |
| Total Equity | 9.41% | 3.30% | -- | -- | -1.86% |
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