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 | |
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| Total Cash And Short-Term Investments | 21.74% | 22.03% | -- | -- | -14.04% |
| Total Receivables | 12.54% | 12.81% | -- | -- | -8.19% |
| Inventory | -8.42% | -8.20% | -- | -- | -12.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44% | 7.69% | -- | -- | -33.81% |
| Total Current Assets | 9.03% | 9.29% | -- | -- | -11.48% |
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| Total Current Assets | 9.03% | 9.29% | -- | -- | -11.48% |
| Net Property, Plant & Equipment | -13.63% | -13.42% | -- | -- | -12.05% |
| Long-term Investments | -2.73% | -2.50% | -- | -- | -7.90% |
| Goodwill | -2.73% | -2.50% | -- | -- | -7.90% |
| Total Other Intangibles | 100.05% | 100.53% | -- | -- | 1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.85% | -40.71% | -- | -- | 1.81% |
| Total Assets | 3.80% | 4.05% | -- | -- | -10.74% |
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| Total Accounts Payable | -6.50% | -6.27% | -- | -- | -1.73% |
| Total Accrued Expenses | 22.77% | 23.07% | -- | -- | -35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.68% | -15.48% | -- | -- | -6.05% |
| Total Finance Division Other Current Liabilities | 25.91% | 26.21% | -- | -- | -30.79% |
| Total Other Current Liabilities | 25.91% | 26.21% | -- | -- | -30.79% |
| Total Current Liabilities | 4.51% | 4.76% | -- | -- | -16.91% |
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| Total Current Liabilities | 4.51% | 4.76% | -- | -- | -16.91% |
| Long-Term Debt | 235.58% | 236.38% | -- | -- | 84.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.80% | -44.67% | -- | -- | 93.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | -6.33% | -- | -- | 6.61% |
| Total Liabilities | 7.38% | 7.64% | -- | -- | -14.74% |
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| Common Stock & APIC | -2.73% | -2.50% | -- | -- | -7.90% |
| Retained Earnings | 0.12% | 0.36% | -- | -- | -6.44% |
| Treasury Stock & Other | 20.03% | 19.83% | -- | -- | 42.11% |
| Total Common Equity | -0.38% | -0.14% | -- | -- | -6.34% |
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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 | -0.38% | -0.14% | -- | -- | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50% | 1.74% | -- | -- | -5.56% |
| Total Equity | 0.07% | 0.31% | -- | -- | -6.15% |
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