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 | 2.02% | 9.24% | 21.74% | -- | -- |
| Total Receivables | 6.46% | 13.99% | 12.54% | -- | -- |
| Inventory | -2.74% | 4.14% | -8.42% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.74% | 168.49% | 7.44% | -- | -- |
| Total Current Assets | 4.03% | 11.39% | 9.03% | -- | -- |
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| Total Current Assets | 4.03% | 11.39% | 9.03% | -- | -- |
| Net Property, Plant & Equipment | -6.18% | 0.46% | -13.63% | -- | -- |
| Long-term Investments | -2.85% | 4.02% | -2.73% | -- | -- |
| Goodwill | -2.85% | 4.02% | -2.73% | -- | -- |
| Total Other Intangibles | -9.34% | -2.93% | 100.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | 8.77% | -40.85% | -- | -- |
| Total Assets | 2.01% | 9.23% | 3.80% | -- | -- |
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| Total Accounts Payable | 5.64% | 13.11% | -6.50% | -- | -- |
| Total Accrued Expenses | 13.13% | 21.13% | 22.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | 5.19% | -15.68% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.54% | 17.29% | 25.91% | -- | -- |
| Total Other Current Liabilities | 9.54% | 17.29% | 25.91% | -- | -- |
| Total Current Liabilities | 6.59% | 14.13% | 4.51% | -- | -- |
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| Total Current Liabilities | 6.59% | 14.13% | 4.51% | -- | -- |
| Long-Term Debt | -10.17% | -3.82% | 235.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.61% | 96.61% | -44.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 8.14% | -6.56% | -- | -- |
| Total Liabilities | 5.49% | 12.96% | 7.38% | -- | -- |
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| Common Stock & APIC | -2.85% | 4.02% | -2.73% | -- | -- |
| Retained Earnings | 0.13% | 7.22% | 0.12% | -- | -- |
| Treasury Stock & Other | -480.95% | -522.06% | 20.03% | -- | -- |
| Total Common Equity | -3.50% | 3.32% | -0.38% | -- | -- |
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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 | -3.50% | 3.32% | -0.38% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 10.58% | 1.50% | -- | -- |
| Total Equity | -1.86% | 5.08% | 0.07% | -- | -- |
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