Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	7.85	6.71	6.01	4.80	5.15	6.14	6.12	6.01	5.93	4.02	3.48	2.48	2.71	3.18	4.13	4.07	3.66	0.56	0.56	0.74
Cash and cash equivalents	7.85	6.31	5.54	4.45	4.79	5.88	5.75	5.56	5.39	3.65	3.47	2.29	2.60	3.13	4.12	4.06	3.66	0.56	0.56	0.74
Short-term investments		0.40	0.47	0.35	0.36	0.27	0.37	0.45	0.54	0.36	0.01	0.19	0.11	0.05	0.01	0.01
Accounts receivable, net	11.44	9.26	8.38	6.80	6.86	8.11	7.82	7.43	7.14	7.49	7.18	8.12	7.46	6.83	7.16	4.45	2.69	3.46	3.46	1.34
Inventories	5.58	4.67	4.67	4.94	5.21	4.47	2.82	2.52	2.57	1.66	1.71	1.92	2.33	2.01	2.42	2.63	2.13	1.76	1.76	1.64
Other current assets	0.28	0.27	0.11	0.55	0.58	0.54	0.61	0.46	0.37	0.17	0.73	0.36	1.08	0.42	0.11	0.24	0.52	0.45	0.16	0.46
Total current assets	25.16	20.52	19.16	17.10	17.79	19.26	17.38	16.42	16.01	13.35	13.12	12.90	13.61	12.48	13.91	11.38	9.00	6.09	6.09	4.17
Total non-current assets +	6.80	6.53	6.59	7.04	7.12	7.03	6.47	5.24	5.01	5.17	5.70	5.87	5.69	4.61	5.29	4.87	4.31	4.15	4.15	2.44
Property, plant and equipment, net		3.72	3.86	4.34	4.54	4.64	4.63	3.76	3.82	4.13	0.67	0.72	0.67	0.64	0.60	0.50	0.46	0.35	0.34	0.30
Goodwill	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.23	0.23	0.21
Intangible assets	1.54	1.71	1.25	0.61	0.55	0.18	0.18	0.01	0.01	0.05	0.08	0.11	0.15	0.14	0.02	0.01	0.08	0.05	0.06	0.05
Long-term investments	0.66	0.34	0.24	0.17	0.26	0.37	0.33	0.29	0.27	0.18	0.05	0.28	0.50
Other non-current assets
Total assets	31.96	27.05	25.76	24.14	24.91	26.29	23.85	21.66	21.02	18.52	18.82	18.77	19.29	17.92	19.19	16.25	13.31	10.24	10.24	6.62

Total current liabilities +	18.08	13.23	12.06	11.22	12.44	13.05	11.21	9.56	9.39	7.85	8.75	7.98	9.27	9.50	8.51	8.89	7.04	4.99	4.99	3.21
Accounts payable	7.14	4.77	4.39	4.56	4.10	3.65	3.17	2.90	2.57	6.55	2.26	2.67	5.09	4.59	4.81	7.90	6.19	2.68	2.68	1.64
Short-term debt	2.04	1.90	1.88	2.17	2.13	1.75	2.08	2.00	1.60	0.89	2.40	1.21	1.23	2.34	0.91	0.42	0.45	0.82	0.88	0.91
Current portion of long-term debt	2.00	1.87	1.85	2.14	2.10	1.73	2.06	2.00	1.60	0.89	0.37	1.21	2.26
Deferred revenue
Other current liabilities	7.88	5.91	5.72	3.82	5.60	6.72	5.53	4.62	5.17	0.36	4.05	4.06	2.89	2.45	0.00	0.01	0.12	1.46	1.32	0.65
Total non-current liabilities +	0.98	1.52	1.52	1.08	0.85	1.41	1.07	0.95	0.67	0.61	0.63	1.65	1.59	0.11	5.15	0.57	0.86	0.82	0.82	0.05
Long-term debt	0.02	0.64	0.69	0.20	0.10	0.50	0.00	0.02	0.03	0.02	0.01	0.17	0.17	0.02	0.02	0.03	0.09	0.04	0.11	0.10
Capital lease obligations	0.08	0.06	0.05	0.06	0.04	0.04	0.06	0.00	0.00	0.00	0.00
Other non-current liabilities	0.07	0.07	0.07	0.05			0.00	0.00	0.00	0.00	0.00
Total liabilities	19.06	14.75	13.58	12.30	13.29	14.46	12.28	10.51	10.05	8.46	9.39	9.62	10.86	10.15	13.66	9.46	7.90	5.81	5.81	3.26

Total stockholders' equity +	9.58	9.16	9.23	9.01	8.86	9.01	8.77	8.40	8.33	7.74	7.24	6.99	6.39	5.90	5.53	5.10	4.05	3.52	4.43	2.67
Common stock and paid-in capital	2.63	2.18	2.02	2.01	1.97	1.95	2.01	2.00	2.04	2.08	1.93	1.76	1.62	1.62	1.90	1.62	1.64	2.30	3.21	2.02
Retained earnings	6.95	6.98	7.20	7.00	6.89	7.06	6.76	6.39	6.30	5.66	5.31	5.23	4.77	4.28	3.63	3.47	2.41	1.22	1.22	0.65
Common shares outstanding	38	39	41	41	41	41	41	41	41	40	39	38	37	37	37	37	37	37	37	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Jun-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	7.85	7.85	7.83	6.31	6.31	6.31	0.00	6.01	6.01	6.01	0.00	4.80	0.35	4.80	0.00	5.15	5.15	5.15	0.00	6.14	6.14	6.14	0.00	6.12	6.12	0.00	6.70	6.01	6.01	4.81	6.50	5.93	5.93	4.43	4.93	4.03	4.03	3.45	4.03	3.49	3.49	2.42	3.36	2.51	2.51	0.47	2.37	2.74	2.74	3.24	3.98	3.21	3.45	4.24	5.90	4.10	4.13	2.58	2.93	4.24	4.07	3.42	3.78	3.67	3.66	2.73	0.69	0.00	0.56	0.85	0.56	0.00	0.00	0.00	0.85	0.00	0.74	0.00	0.74	0.00	0.72
Cash and cash equivalents	7.85	7.85	7.83	6.31	6.31	5.92		-6.01	-6.01	5.54		-4.80	0.00	4.45		-5.15	4.79	4.79		-6.14	5.88	5.88		-6.12	5.75	0.00	6.70	-6.01	5.56	4.81	6.50	-5.93	5.39	4.43	4.93	-4.03	3.65	3.09	3.66	-3.49	3.47	2.42	3.36	-2.51	2.29	0.47	2.37	-2.74	2.60	3.24	3.98	-3.21	3.16	4.24	5.90	4.10	4.12	2.58	2.93	4.24	4.06	3.00	3.46	3.67	3.66	2.73	0.69		0.56	0.85	0.56				0.85		0.74		0.74		0.72
Short-term investments						0.40		12.02	12.02	0.47		9.61	0.35	0.35		10.29	0.36	0.36		12.29	0.26	0.27		12.24	0.37	0.00	0.00	12.02	0.45	0.00	0.00	11.86	0.54			8.06	0.38	0.36	0.36	6.99	0.02			5.02	0.22			5.47	0.14			6.41	0.29				0.01				0.01	0.43	0.31
Accounts receivable, net	11.44	2.46	12.74	9.26	1.60	8.89	10.17	7.86	1.49	7.86	9.05	6.80	7.23	6.80	6.59	6.86	7.47	6.86	10.60	8.11	8.09	8.11	9.24	7.82	8.12	8.01	8.36	7.43	7.66	0.00	0.00	7.14	7.31	9.55	8.44	7.09	7.40	7.34	6.74	7.18	7.52	9.12	7.68	8.12	8.34		8.50	7.46	7.74	7.62	6.92	6.83	6.83	6.68	4.85	5.88	7.16	8.34	7.37	5.62	4.45	5.50	5.31	4.57	2.69	3.51	3.46		3.46	1.87	3.46				1.87		1.34		1.34		1.08
Inventories	5.58	5.58	4.69	4.67	4.67	4.65	4.56	4.65	4.67	4.65	4.93	4.94	4.94	4.94	4.04	5.21	5.21	5.21	3.81	4.47	4.47	4.47	4.00	2.82	2.82	2.37	2.30	2.95	2.52	2.21	2.02	2.55	2.57	1.87	1.68	1.80	1.66	1.55	1.52	1.73	1.71	1.67	1.92	2.28	1.92	2.10	2.19	2.57	2.33	2.22	1.98	2.36	2.01	2.02	1.97	2.57	2.42	2.20	2.18	2.76	2.63	1.79	1.72	2.19	2.13	1.88	1.95		1.76	1.78	1.76				1.78	0.21	1.64	0.20	1.64	0.25	1.35
Other current assets	0.28			0.27	0.02	0.67	-14.73	0.64		0.64		0.55	-7.23	0.55		0.58	0.16	0.58		0.54	0.19	0.54		0.61	0.30	0.00	0.00	0.46	0.01	0.00	0.00	0.37	0.01			0.52	0.01	0.17	0.17	0.73	0.01			0.36	0.01			1.08	0.01		13.49	0.42	0.01	0.49	0.59	0.63	0.20	0.74	0.71	0.57	0.12	0.00	0.12	0.52	0.41		0.60		0.45	0.64	0.16				0.18		0.46		0.23		0.33
Total current assets	25.16	25.16	25.27	20.52	20.52	20.52		6.01	6.01	19.16	4.93	4.80	4.94	17.10	4.04	5.15	17.99	17.79	3.81	6.14	4.47	19.26	4.00	6.12	17.38	2.37	8.99	6.01	16.42	7.02	8.52	5.93	16.01	15.84	15.05	4.03	13.30	11.98	11.92	3.49	13.12	13.21	12.96	2.51	12.90	2.10	13.06	2.74	13.61	13.09	26.38	3.21	12.48	13.43	13.31	13.17	13.91	13.86	13.19	13.20	11.38	10.72	10.92	10.43	9.00	8.11	5.42		6.09	4.91	6.09				4.91		4.17		4.17		3.48
Total non-current assets +	6.80	6.80		6.53	6.53	6.53		-6.01	-6.01	6.59		-4.80	0.00	7.04		-5.15	7.12	7.12		-6.14	3.76	7.03		-6.12	6.47	0.00	0.00	-6.01	5.24	0.00	0.00	-5.93	5.01			-4.03	5.30			-3.49	5.70			-2.51	5.87			-2.74	5.69		-7.43	-3.21	5.44	5.28	5.22	5.28	5.24	4.90	4.84	4.87	4.87	4.69	4.78	5.31	4.31	4.70	0.39		4.15	4.14	4.15				4.14		2.44		2.44		1.91
Property, plant and equipment, net					3.72												4.54	4.54			4.64	4.64			4.63	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.59				0.59				0.67				0.72				0.67				0.64				0.60	0.54	0.52		0.50				0.46				0.35		0.34				0.30				0.24
Goodwill	0.21	0.21		0.21	0.21	0.21		0.21	0.21	0.21		0.21	0.21	0.21		0.21	0.21	0.21		0.21		0.21		0.21	0.21	0.00	0.00	0.21	0.21	0.00	0.00	0.21	0.21			0.21	0.21	0.21	0.21	0.21	0.21			0.21	0.21			0.21	0.21			0.21	0.21			0.21	0.21	0.21	0.21	0.21	0.21			0.21	0.21		0.21		0.23	0.24	0.23				0.24		0.21		0.21		0.21
Intangible assets	1.54	1.54		1.71	1.71	1.17		1.25	1.74	1.25		0.61	0.00	0.61		0.55	1.55	0.55		0.18	1.48	0.18		0.18	0.74	0.00	0.00	0.01	0.21	0.00	0.00	0.01	0.01			0.05	0.08			0.08	0.08			0.11	0.11			0.15	0.15			0.14	0.14			0.02	0.02	0.09	0.09	0.01	0.01				0.08				0.05		0.06				0.05				0.03		0.21
Long-term investments		0.66			0.34				0.24				0.17				0.26								0.33	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.27				0.18	0.18	0.18		0.33				0.28				0.50
Other non-current assets
Total assets	31.96	31.96	25.27	27.05	27.05	27.05		25.76	24.91	25.76	24.91	24.14	24.91	24.14	25.10	24.91	25.10	24.91	21.66	26.29	21.66	26.29	23.85	23.85	23.85	21.66	21.66	21.66	21.66	21.02	21.02	16.28	21.02	15.84	15.05	14.75	18.60	11.98	11.92	13.25	18.82	13.21	12.96	13.34	18.77	13.06	13.06	13.67	19.29	13.09	18.95	19.01	17.92	18.71	18.52	18.46	19.15	18.76	18.03	18.07	16.25	15.41	15.70	15.74	13.31	12.81	11.80	10.24	10.24	9.05	10.24	9.05	9.05	9.05	9.05	1.03	6.62	0.97	6.62	0.88	5.39

Total current liabilities +	18.08	18.08	11.91	13.23	13.23	13.23		12.06	12.06	12.06	8.00	11.22	6.92	11.22	6.07	12.44	12.64	12.44	8.48	13.05	7.46	13.05	7.90	6.96	11.21	5.34	5.64	5.21	9.56	4.80	5.33	7.06	9.41	7.34	6.99	6.98	8.03	5.18	5.42	6.77	8.75	6.91	6.78	7.41	7.98	4.91	7.41	7.70	9.27	7.76	7.60	7.81	9.60	7.95	4.89	5.27	11.24	11.32	10.64	7.99	8.89	5.63	6.06	6.47	7.04	5.82	5.42		4.99	4.39	4.99				4.39		3.21		3.21		2.08
Accounts payable	7.14	7.14	11.91	4.77	4.77	4.77	8.55	4.39	4.39	4.39	8.00	4.56	6.92	4.56	6.07	4.10	7.36	4.28	8.48	4.11	7.46	4.11	7.90	6.96	5.74	5.34	5.64	5.21	4.56	4.80	5.33	5.44	5.18	5.41	5.46	5.60	4.67	4.41	4.55	4.21	3.86	4.25	4.46	4.75	4.21	4.91	5.30	5.76	5.09	5.20	5.04	5.37	4.58	4.81	4.89	5.27	7.23	5.88	6.41	6.50	7.90	5.63	6.06	6.47	6.19	4.87	4.54		2.68	2.52	2.68				2.52	0.28	1.64	0.24	1.64	0.26	1.09
Short-term debt	2.04			1.90	0.00	1.90		1.88		1.88		2.17	2.17	2.17		2.13	2.13	2.13		1.75	2.02	1.75		2.08	2.08	0.00	0.00	2.00	2.00	0.00	0.00	1.62	1.60	1.93	1.53	1.37	0.89	0.76	0.87	2.56	2.40	2.67	2.33	2.66	1.21		2.11	1.93	1.23	2.56	2.56	2.44	2.34	3.15		3.64	3.55	2.59	1.21	1.48	0.42			0.45	0.45	0.95	0.87		0.82	1.01	0.88				1.15		0.91		0.91		0.43
Current portion of long-term debt		2.00			1.87				1.85				2.14				2.10								2.06	0.00	0.00	0.00	0.04	0.00	0.00	0.26	1.60			0.91	0.89	0.91	0.91		2.40				1.21				2.26
Deferred revenue
Other current liabilities	7.88			5.91		6.56		5.08		5.79	-8.00	4.44	-2.79	4.49	-6.07	6.17	2.57	6.03	-8.48	7.19	-7.46	7.19	-7.90	5.91	3.01	-5.34	-5.64	4.62	2.71	-4.80	-5.33	-7.06	2.51	-7.34	-6.99	2.35	2.22	1.94	1.94	4.05	2.23			4.06	2.33	-4.91		2.89	2.75			-7.81	0.01		-4.89	-5.27	0.45	2.85	3.02	0.01	0.01	-5.63	-6.06	0.12	0.01		-5.42		1.46	0.86	1.32				0.62		0.65		0.64		0.53
Total non-current liabilities +	0.98	0.98	2.18	1.52	1.52	1.52		-12.18	-12.18	1.52		1.08	6.92	1.08	6.07	0.85	0.85	0.85		1.41		1.41		1.07	1.07	0.00	0.00	0.95	0.95	0.00	0.00	0.74	0.63	0.55	0.26	-0.15	0.58	-0.63	-0.85	-0.85	0.63	-0.88	-0.84	-1.17	1.65		-0.83	-0.60	1.59	-0.81	5.28	5.12	0.56	5.08		2.29	0.57	0.55	0.61	4.76	0.57			5.01	0.86	3.10	0.27		0.82	0.77	0.82				0.77		0.05		0.05		0.10
Long-term debt		0.02			0.64				0.69				0.20				0.10				0.50				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.29	0.23	0.20	0.00	0.11	0.13	0.40	0.01	0.42	0.38	0.43	0.17	0.44	0.34	0.31	0.17	0.42	0.42	0.39	0.02	0.50	0.47	0.36	0.02	0.02	0.03	0.23	0.03				0.09				0.04		0.11				0.10	0.21	0.27	0.23	0.01	0.12	0.13
Capital lease obligations		0.08			0.06				0.05				0.06				0.04								0.06	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.07			0.07				0.07				0.05												0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	19.06	19.06	14.09	14.75	14.75	14.75		-12.18	-12.18	13.58	8.00	12.30	13.84	12.30	12.15	13.29	13.49	13.29	8.48	14.46	7.46	14.46	7.90	6.96	12.28	5.34	5.64	5.21	10.51	4.80	5.33	7.80	10.04	7.89	7.25	6.82	8.61	4.54	4.57	5.92	9.39	6.03	5.94	6.24	9.62	4.91	6.58	7.10	10.86	6.95	18.95	19.01	10.15	13.03	12.96	12.75	11.80	11.87	11.25	12.75	9.46	10.74	11.26	11.48	7.90	8.92	8.11		5.81	5.16	5.81				5.16	0.67	3.26	0.64	3.26	0.52	2.18

Total stockholders' equity +	9.58	9.58	9.40	9.16	9.16	9.16	9.48	12.18	12.18	9.23	9.23	11.84	9.01	9.01	8.90	11.62	8.86	8.86	8.84	11.83	9.01	9.01	8.87	11.57	8.77	8.62	8.54	11.15	8.40	8.24	8.07	10.98	8.35	7.95	7.79	9.99	7.68	7.44	7.35	9.43	7.24	7.18	7.02	9.15	6.99	6.74	6.47	8.43	6.39	6.14	6.06	7.77	5.90	5.67	5.57	5.71	5.54	5.17	5.11	5.33	5.10	4.66	4.44	4.26	4.05	3.89	3.69		3.52	3.10	3.52				3.10	0.36	2.67	0.33	2.67	0.36	2.48
Common stock and paid-in capital	2.63	2.63	9.40	2.18	2.18	1.74	9.48	4.97	5.36	2.02	9.23	4.84	2.35	2.01	8.90	4.73	2.28	1.97	8.84	4.77	1.95	1.95	8.87	4.81	2.31	8.62	8.54	4.75	2.30	8.24	8.07	4.68	2.34	7.95	7.79	4.38	2.38	1.83	1.75	4.12	2.23	7.18	7.02	3.92	2.06	6.74	6.47	3.66	1.92	6.14	6.06	3.49	1.92	5.67	5.57	2.08	1.92	5.17	5.11	1.85	1.62	4.66	4.44	1.85	1.64	3.89	3.69	0.00	2.30	2.36	2.30	0.00	0.00	0.00	2.36	0.36	2.02	0.33	2.02	0.36	1.78
Retained earnings	6.95	6.95		6.98	6.98	7.42		7.20	6.82	7.20		7.00	6.66	7.00		6.89	6.58	6.89		7.06	7.06	7.06		6.76	6.46	0.00	0.00	6.39	6.09	0.00	0.00	6.30	6.01			5.61	5.31	5.61	5.61	5.31	5.01			5.23	4.92			4.77	4.47			4.28	3.98			3.63	3.63			3.47	3.47			2.41	2.41				1.22	0.74	1.22				0.74		0.65		0.65		0.70
Common shares outstanding	38	38	38	38	38	38	41	41	41	41	41	41	305	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	39	39	39	39	38	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	36	37	37	37	37	37	37	37	37	37	35	35

Balance Sheet - CHINA YUCHAI INTERNATIONAL LTD (CYD)

Balance Sheet - CHINA YUCHAI INTERNATIONAL LTD (CYD)