China Yuchai International Ltd (CYD) - Financials, balance sheet (quarterly)

15.20000 EUR

0.2

1.30%

Last update May 21, 3:29 PM CEST

Market closed

Day range

15.20000

15.40000

Previous close

15.40000

Open

15.40000

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China Yuchai International Ltd

15.20

0.20

1.30%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	27.0B	—	25.8B	—
Current assets	20.5B	—	19.2B	—
Cash	5.5B	6.3B	5.0B	5.6B
Cash equivalents	796.1M	—	1.0B	—
Cash and cash equivalents	6.3B	—	6.0B	—
Other short term investments	—	—	—	—
Accounts receivable	1.6B	10.2B	1.5B	9.0B
Other receivables	306.5M	—	402.8M	—
Inventory	4.7B	4.6B	4.7B	4.9B
Prepaid assets	153.5M	—	77.5M	—
Restricted cash	120.5M	—	28.0M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.5B	—	6.6B	—
Properties	0	—	0	—
Land and improvements	252.2M	—	263.5M	—
Machinery furniture equipment	7.3B	—	7.0B	—
Construction in progress	303.6M	—	253.7M	—
Leases	—	—	—	—
Accumulated depreciation	-6.7B	—	-6.3B	—
Goodwill	2.1B	—	2.2B	—
Investment properties	4.2M	—	4.1M	—
Financial assets	—	—	—	—
Intangible assets	1.7B	—	1.7B	—
Investments and advances	338.8M	—	237.5M	—
Other non current assets	540.7M	—	549.0M	—
Total liabilities	14.7B	—	13.6B	—
Current liabilities	13.2B	—	12.1B	—
Accounts payable	4.8B	8.6B	4.4B	8.0B
Accrued expenses	858.8M	—	726.0M	—
Short term debt	1.9B	—	1.9B	—
Deferred revenue	644.0M	—	699.9M	—
Tax payable	62.4M	—	65.1M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.5B	—	1.5B	—
Long term provisions	—	—	—	—
Long term debt	668.3M	—	706.0M	—
Provision for risks and charges	171.8M	—	181.2M	—
Deferred liabilities	65.1M	—	65.1M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	70.0M	—	67.1M	—
Shareholders equity
Common stock	2.1B	—	2.1B	—
Retained earnings	7.0B	—	6.8B	—
Other shareholders equity	425.7M	—	363.5M	—
Total shareholders equity	12.3B	9.5B	12.2B	9.2B
Additional paid in capital	—	—	—	—
Treasury stock	285.6M	—	0	—
Minority interest	3.1B	—	2.9B	—