Equities

China Yuchai International Ltd

China Yuchai International Ltd

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IndustrialsIndustrial Engineering
  • Price (EUR)7.85
  • Today's Change-0.20 / -2.48%
  • Shares traded2.00
  • 1 Year change-11.30%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 14:29 GMT.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6,0394,8035,146
Total Receivables, Net8,3817,2297,276
Total Inventory4,6494,9385,209
Prepaid expenses788266
Other current assets, total174493
Total current assets19,16417,09717,790
Property, plant & equipment, net3,8564,3434,548
Goodwill, net213213213
Intangibles, net1,7381,6621,546
Long term investments237155154
Note receivable - long term123198147
Other long term assets--20110
Total assets25,75824,13824,905
LIABILITIES
Accounts payable7,6346,9197,362
Accrued expenses726582857
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,8842,1732,130
Other current liabilities, total1,8151,5492,093
Total current liabilities12,05911,22312,441
Total long term debt706228113
Total debt2,5902,4012,244
Deferred income tax656266
Minority interest2,9492,8262,756
Other liabilities, total752789670
Total liabilities16,53115,12916,046
SHAREHOLDERS EQUITY
Common stock2,0812,0812,081
Additional paid-in capital------
Retained earnings (accumulated deficit)6,8026,6576,610
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total343271168
Total equity9,2279,0098,859
Total liabilities & shareholders' equity25,75824,13824,905
Total common shares outstanding414141
Treasury shares - common primary issue000
Data Provided by LSEG
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