China Yuchai International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Yuchai International Limited's balance sheet done over the years? Its assets were worth $25,757,618,000 last year, which is more than in the previous period. 53% of China Yuchai International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,581,993,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 18773336000 | 9.62B | 51.25% |
|---|---|---|---|
| 2015 | 18815602000 | 9.38B | 49.88% |
| 2016 | 18515746000 | 8.46B | 45.7% |
| 2017 | 21015059000 | 10.05B | 47.84% |
| 2018 | 21657964000 | 10.51B | 48.53% |
| 2019 | 23854191000 | 12.28B | 51.48% |
| 2020 | 26290958000 | 14.45B | 54.99% |
| 2021 | 24905309000 | 13.28B | 53.36% |
| 2022 | 24137556000 | 12.30B | 50.97% |
| 2023 | 25757618000 | 13.58B | 52.73% |
CYD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.01B | 4.45B | 4.78B | 5.87B | 5.75B | 5.55B | 5.39B | 3.65B | 3.47B | 2.29B |
Short term investments | 467.09M | 351.56M | 357.94M | 265.01M | 365.77M | 448.80M | 538.78M | 363.04M | 7.19M | 193.44M |
Net receivables | 7.86B | 6.80B | 6.85B | 8.10B | 7.82B | 7.43B | 7.13B | 7.49B | 7.18B | 8.11B |
Inventory | 4.66B | 4.93B | 5.20B | 4.47B | 2.82B | 2.51B | 2.57B | 1.66B | 1.71B | 1.92B |
Other current assets | 623.7M | 554.61M | 575.40M | 541.18M | 614.26M | 463.50M | 370.81M | 173.48M | 731.91M | 357.38M |
Total current assets | 19.16B | 17.09B | 17.78B | 19.26B | 17.38B | 16.42B | 16.00B | 13.34B | 13.11B | 12.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.85B | 4.33B | 4.54B | 4.64B | 4.62B | 3.75B | 3.82B | 4.12B | 4.32B | 4.46B |
Goodwill | 212.63M | 212.63M | 212.63M | 212.63M | 212.63M | 212.63M | 212.63M | 212.63M | 212.63M | 212.63M |
Intangible assets | 1.25B | 609.94M | 553.65M | 177.90M | 178.92M | 10.12M | 10.12M | 0 | 81.82M | 108.52M |
Long term investments | 237.47M | 174.96M | 263.56M | 369.51M | 325.94M | 294.94M | 268.28M | 107.12M | 330.16M | 275.39M |
Other non-current assets | 1.03B | 1.25B | 1.14B | 1.22B | 705.59M | 962.83M | 385.74M | 720.85M | 483.23M | 534.37M |
Total non-current assets | 6.59B | 7.04B | 7.11B | 7.02B | 6.47B | 5.23B | 5.00B | 5.16B | 5.69B | 5.87B |
Total assets | 25.75B | 24.13B | 24.90B | 26.29B | 23.85B | 21.65B | 21.01B | 18.51B | 18.81B | 18.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 617.99M | 573.57M | 868.51M | 383.19M | 0 | 117.11M | 0 | 266.16M | 220.83M |
Short term debt | 1.88B | 2.14B | 2.10B | 1.73B | 2.05B | 2.00B | 1.60B | 894.13M | 2.39B | 1.20B |
Total current liabilities | 12.05B | 11.22B | 12.44B | 13.05B | 11.20B | 9.55B | 9.38B | 7.84B | 8.75B | 7.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 706.00M | 228.20M | 113.40M | 517.02M | 31.37M | 15.11M | 26.38M | 16.34M | 56.56M | 1.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 817.40M | 711.7M | 600.38M | 709.70M | 833.07M | 936.04M | 638.95M | 595.85M | 577.08M | 567.81M |
Total non-current liabilities | 1.52B | 1.07B | 848.50M | 1.40B | 1.07B | 951.16M | 665.33M | 612.19M | 633.65M | 1.64B |
Total liabilities | 13.58B | 12.30B | 13.28B | 14.45B | 12.28B | 10.51B | 10.05B | 8.46B | 9.38B | 9.62B |
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