Balance Sheet - CHINA YUCHAI INTERNATIONAL LTD (CYD)
$(Billion, Million)| 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 | 7,851.57 | 6,710.29 | 6,011.47 | 4,803.06 | 5,146.16 | 6,142.66 | 6,119.05 | 6,008.69 | 5,929.11 | 4,016.96 | 3,481.56 | 2,484.79 | 2,707.06 | 3,176.36 | 4,131.22 | 4,069.57 | 3,657.98 | 556.81 | 556.81 | 736.50 |
| Accounts receivable, net | 11,436.58 | 9,262.97 | 8,381.10 | 6,801.13 | 6,859.48 | 8,105.94 | 7,824.85 | 7,430.83 | 7,136.31 | 7,493.62 | 7,181.51 | 8,115.61 | 7,455.47 | 6,825.30 | 7,156.99 | 4,449.57 | 2,694.93 | 3,457.58 | 3,457.58 | 1,338.41 |
| Inventories | 5,583.55 | 4,671.18 | 4,665.76 | 4,937.76 | 5,208.64 | 4,471.20 | 2,824.14 | 2,517.86 | 2,572.75 | 1,663.88 | 1,711.33 | 1,921.18 | 2,334.05 | 2,010.76 | 2,416.06 | 2,632.86 | 2,130.03 | 1,760.40 | 1,760.40 | 1,636.95 |
| Other current assets | 283.51 | 273.98 | 105.53 | 554.61 | 575.41 | 541.19 | 614.27 | 463.50 | 370.81 | 173.49 | 731.91 | 357.38 | 1,080.60 | 415.57 | 112.16 | 237.49 | 517.05 | 454.18 | 157.13 | 460.48 |
| Total current assets | 25,155.20 | 20,521.23 | 19,163.86 | 17,096.56 | 17,789.68 | 19,260.99 | 17,382.30 | 16,420.89 | 16,008.98 | 13,347.94 | 13,118.29 | 12,901.81 | 13,605.29 | 12,480.45 | 13,906.20 | 11,380.90 | 8,999.99 | 6,088.10 | 6,088.10 | 4,172.34 |
| Total non-current assets | 6,803.30 | 6,526.86 | 6,593.76 | 7,041.00 | 7,115.63 | 7,029.97 | 6,471.89 | 5,237.07 | 5,006.08 | 5,167.80 | 5,697.31 | 5,871.53 | 5,687.88 | 4,607.86 | 5,286.91 | 4,865.36 | 4,305.92 | 4,150.50 | 4,150.50 | 2,444.16 |
| Total assets | 31,958.50 | 27,048.09 | 25,757.62 | 24,137.56 | 24,905.31 | 26,290.96 | 23,854.19 | 21,657.96 | 21,015.06 | 18,515.75 | 18,815.60 | 18,773.34 | 19,293.17 | 17,923.67 | 19,193.10 | 16,246.26 | 13,305.91 | 10,238.60 | 10,238.60 | 6,616.49 |
| Total current liabilities | 18,079.28 | 13,230.51 | 12,058.58 | 11,223.42 | 12,441.46 | 13,051.80 | 11,209.06 | 9,559.25 | 9,387.82 | 7,849.90 | 8,751.88 | 7,975.86 | 9,271.39 | 9,504.66 | 8,509.74 | 8,892.61 | 7,036.11 | 4,988.54 | 4,988.54 | 3,212.54 |
| Total non-current liabilities | 983.61 | 1,518.02 | 1,523.41 | 1,079.07 | 848.51 | 1,406.45 | 1,071.75 | 951.16 | 665.34 | 612.19 | 633.65 | 1,645.66 | 1,587.62 | 111.42 | 5,153.48 | 567.73 | 860.01 | 820.79 | 820.79 | 50.02 |
| Total liabilities | 19,062.88 | 14,748.53 | 13,581.99 | 12,302.49 | 13,289.97 | 14,458.25 | 12,280.81 | 10,510.41 | 10,053.16 | 8,462.09 | 9,385.53 | 9,621.52 | 10,859.00 | 10,151.81 | 13,663.22 | 9,460.34 | 7,896.12 | 5,809.34 | 5,809.34 | 3,262.57 |
| Total stockholders' equity | 9,580.96 | 9,164.63 | 9,226.53 | 9,008.95 | 8,859.15 | 9,014.62 | 8,767.53 | 8,395.85 | 8,334.29 | 7,735.67 | 7,239.62 | 6,988.43 | 6,391.57 | 5,901.91 | 5,529.88 | 5,097.95 | 4,049.33 | 3,521.25 | 4,429.26 | 2,668.13 |
| 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
Balance Sheet - CHINA YUCHAI INTERNATIONAL LTD (CYD)
$(Billion, Million)| 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 | 7,851.57 | 7,851.57 | 7,834.46 | 6,313.10 | 6,313.10 | 6,313.10 | 0.00 | 6,011.47 | 6,011.47 | 6,011.47 | 0.00 | 4,803.06 | 351.58 | 4,803.06 | 0.00 | 5,146.16 | 5,146.16 | 5,146.16 | 0.00 | 6,142.66 | 6,136.40 | 6,142.66 | 0.00 | 6,119.05 | 6,119.05 | 0.00 | 6,695.67 | 6,008.69 | 6,008.69 | 4,808.85 | 6,499.90 | 5,929.11 | 5,929.11 | 4,426.53 | 4,927.80 | 4,029.14 | 4,029.14 | 3,452.56 | 4,027.97 | 3,493.54 | 3,493.54 | 2,421.16 | 3,358.83 | 2,507.64 | 2,507.64 | 468.41 | 2,372.57 | 2,735.17 | 2,735.17 | 3,244.21 | 3,981.04 | 3,205.76 | 3,446.33 | 4,236.75 | 5,896.84 | 4,095.32 | 4,131.22 | 2,583.10 | 2,926.33 | 4,244.28 | 4,069.57 | 3,424.53 | 3,775.57 | 3,669.72 | 3,657.98 | 2,727.54 | 693.44 | 0.00 | 556.81 | 847.99 | 556.81 | 0.00 | 0.00 | 0.00 | 847.99 | 0.00 | 736.50 | 0.00 | 736.50 | 0.00 | 722.81 |
| Accounts receivable, net | 11,436.58 | 2,458.93 | 12,743.12 | 9,262.97 | 1,599.08 | 8,885.97 | 10,167.43 | 7,862.92 | 1,494.44 | 7,862.92 | 9,049.35 | 6,801.13 | 7,229.49 | 6,801.13 | 6,594.29 | 6,859.48 | 7,466.04 | 6,859.48 | 10,595.87 | 8,105.94 | 8,093.32 | 8,105.94 | 9,236.32 | 7,824.85 | 8,117.98 | 8,013.56 | 8,358.15 | 7,430.83 | 7,661.39 | 0.00 | 0.00 | 7,136.31 | 7,306.93 | 9,548.72 | 8,442.83 | 7,086.39 | 7,398.47 | 7,337.62 | 6,741.31 | 7,181.51 | 7,518.81 | 9,116.67 | 7,678.10 | 8,115.61 | 8,344.90 | 8,495.06 | 7,455.47 | 7,741.80 | 7,624.58 | 6,921.15 | 6,825.30 | 6,825.30 | 6,680.38 | 4,854.56 | 5,883.90 | 7,156.99 | 8,335.73 | 7,365.76 | 5,623.09 | 4,449.57 | 5,501.38 | 5,313.51 | 4,565.10 | 2,694.93 | 3,505.99 | 3,463.44 | 3,457.58 | 1,870.37 | 3,457.58 | 1,870.37 | 1,338.41 | 1,338.41 | 1,076.81 | ||||||||
| Inventories | 5,583.55 | 5,583.55 | 4,690.99 | 4,671.18 | 4,671.18 | 4,654.45 | 4,562.86 | 4,649.03 | 4,665.76 | 4,649.03 | 4,931.09 | 4,937.76 | 4,937.76 | 4,937.76 | 4,038.88 | 5,208.64 | 5,208.64 | 5,208.64 | 3,814.41 | 4,471.20 | 4,471.20 | 4,471.20 | 3,999.95 | 2,824.14 | 2,824.14 | 2,366.06 | 2,298.54 | 2,950.79 | 2,517.86 | 2,213.07 | 2,018.78 | 2,549.45 | 2,572.75 | 1,866.72 | 1,675.73 | 1,799.31 | 1,663.88 | 1,552.46 | 1,518.08 | 1,730.47 | 1,711.33 | 1,673.51 | 1,922.04 | 2,277.32 | 1,921.18 | 2,099.92 | 2,189.50 | 2,570.19 | 2,334.05 | 2,221.88 | 1,981.98 | 2,364.82 | 2,010.76 | 2,023.64 | 1,971.07 | 2,566.18 | 2,416.06 | 2,199.16 | 2,184.17 | 2,763.00 | 2,632.86 | 1,793.62 | 1,716.34 | 2,190.31 | 2,130.03 | 1,879.85 | 1,953.89 | 1,760.40 | 1,779.32 | 1,760.40 | 1,779.32 | 211.65 | 1,636.95 | 198.71 | 1,636.95 | 246.00 | 1,346.81 | ||||
| Other current assets | 283.51 | 273.98 | 16.73 | 667.71 | -14,730.29 | 640.43 | 640.43 | 554.61 | -7,229.50 | 554.61 | 575.41 | 164.22 | 575.41 | 541.19 | 191.65 | 541.19 | 614.27 | 303.42 | 0.00 | 0.00 | 463.50 | 12.55 | 0.00 | 0.00 | 370.81 | 12.55 | 518.54 | 12.55 | 169.00 | 169.00 | 731.91 | 12.55 | 357.38 | 13.50 | 1,080.60 | 12.24 | 13,492.78 | 415.57 | 12.61 | 486.65 | 585.09 | 628.17 | 197.09 | 737.77 | 710.96 | 572.84 | 118.65 | 0.29 | 117.02 | 517.05 | 412.69 | 599.79 | 454.18 | 636.45 | 157.13 | 180.20 | 460.48 | 233.28 | 333.34 | ||||||||||||||||||||||
| Total current assets | 25,155.20 | 25,155.20 | 25,268.56 | 20,521.23 | 20,521.23 | 20,521.23 | 6,011.47 | 6,011.47 | 19,163.86 | 4,931.09 | 4,803.06 | 4,937.76 | 17,096.56 | 4,038.88 | 5,146.16 | 17,985.06 | 17,789.68 | 3,814.41 | 6,142.66 | 4,471.20 | 19,260.99 | 3,999.95 | 6,119.05 | 17,382.30 | 2,366.06 | 8,994.22 | 6,008.69 | 16,420.89 | 7,021.92 | 8,518.68 | 5,929.11 | 16,008.98 | 15,841.98 | 15,046.36 | 4,029.14 | 13,297.94 | 11,979.64 | 11,924.35 | 3,493.54 | 13,118.29 | 13,211.33 | 12,958.97 | 2,507.64 | 12,901.81 | 2,099.92 | 13,057.13 | 2,735.17 | 13,605.29 | 13,090.67 | 26,376.95 | 3,205.76 | 12,480.45 | 13,427.42 | 13,307.56 | 13,173.57 | 13,906.20 | 13,855.75 | 13,187.21 | 13,203.21 | 11,380.90 | 10,719.82 | 10,922.44 | 10,425.13 | 8,999.99 | 8,113.38 | 5,417.33 | 6,088.10 | 4,912.91 | 6,088.10 | 4,912.91 | 4,172.34 | 4,172.34 | 3,479.78 | ||||||||
| Total non-current assets | 6,803.30 | 6,803.30 | 6,526.86 | 6,526.86 | 6,526.86 | -6,011.47 | -6,011.47 | 6,593.76 | -4,803.06 | 0.05 | 7,041.00 | -5,146.16 | 7,115.63 | 7,115.63 | -6,142.66 | 3,756.54 | 7,029.97 | -6,119.05 | 6,471.89 | 0.00 | 0.00 | -6,008.69 | 5,237.07 | 0.00 | 0.00 | -5,929.11 | 5,006.08 | -4,029.14 | 5,298.56 | -3,493.54 | 5,697.31 | -2,507.64 | 5,871.53 | -2,735.17 | 5,687.88 | -7,430.28 | -3,205.76 | 5,443.22 | 5,280.08 | 5,216.69 | 5,282.38 | 5,244.82 | 4,901.03 | 4,841.71 | 4,869.31 | 4,865.36 | 4,687.11 | 4,776.91 | 5,310.73 | 4,305.92 | 4,697.83 | 390.69 | 4,150.50 | 4,137.65 | 4,150.50 | 4,137.65 | 2,444.16 | 2,444.16 | 1,905.54 | ||||||||||||||||||||||
| Total assets | 31,958.50 | 31,958.50 | 25,268.56 | 27,048.09 | 27,048.09 | 27,048.09 | 25,757.62 | 24,905.31 | 25,757.62 | 24,905.31 | 24,137.56 | 24,905.31 | 24,137.56 | 25,100.69 | 24,905.31 | 25,100.69 | 24,905.31 | 21,657.96 | 26,290.96 | 21,657.96 | 26,290.96 | 23,854.19 | 23,854.19 | 23,854.19 | 21,657.96 | 21,657.96 | 21,657.96 | 21,657.96 | 21,015.06 | 21,015.06 | 16,279.85 | 21,015.06 | 15,841.98 | 15,046.36 | 14,750.16 | 18,596.51 | 11,979.64 | 11,924.35 | 13,245.00 | 18,815.60 | 13,211.33 | 12,958.97 | 13,342.06 | 18,773.34 | 13,057.13 | 13,057.13 | 13,670.61 | 19,293.17 | 13,090.67 | 18,946.67 | 19,005.14 | 17,923.67 | 18,707.50 | 18,524.25 | 18,455.95 | 19,151.02 | 18,756.78 | 18,028.93 | 18,072.52 | 16,246.26 | 15,406.93 | 15,699.34 | 15,735.86 | 13,305.91 | 12,811.21 | 11,801.05 | 10,238.60 | 10,238.60 | 9,050.56 | 10,238.60 | 9,050.56 | 9,050.56 | 9,050.56 | 9,050.56 | 1,029.83 | 6,616.49 | 967.12 | 6,616.49 | 879.23 | 5,385.32 | |
| Total current liabilities | 18,079.28 | 18,079.28 | 11,914.83 | 13,230.51 | 13,230.51 | 13,230.51 | 12,058.58 | 12,058.58 | 12,058.58 | 8,002.43 | 11,223.42 | 6,919.42 | 11,223.42 | 6,073.11 | 12,441.46 | 12,636.84 | 12,441.46 | 8,480.38 | 13,051.80 | 7,460.53 | 13,051.80 | 7,903.59 | 6,962.67 | 11,209.06 | 5,340.29 | 5,638.96 | 5,214.83 | 9,559.25 | 4,797.29 | 5,334.51 | 7,062.52 | 9,405.20 | 7,340.11 | 6,993.33 | 6,975.32 | 8,025.87 | 5,175.08 | 5,424.60 | 6,770.08 | 8,751.88 | 6,913.84 | 6,783.93 | 7,407.25 | 7,975.86 | 4,907.36 | 7,409.73 | 7,697.21 | 9,271.39 | 7,759.29 | 7,603.25 | 7,810.41 | 9,595.77 | 7,954.66 | 4,890.37 | 5,269.58 | 11,235.82 | 11,319.48 | 10,641.82 | 7,986.05 | 8,892.61 | 5,628.13 | 6,059.81 | 6,472.96 | 7,036.11 | 5,824.99 | 5,415.12 | 4,988.54 | 4,392.87 | 4,988.54 | 4,392.87 | 3,212.54 | 3,212.54 | 2,077.25 | ||||||||
| Total non-current liabilities | 983.61 | 983.61 | 2,179.66 | 1,518.02 | 1,518.02 | 1,518.02 | -12,175.63 | -12,175.63 | 1,523.41 | 1,079.07 | 6,919.42 | 1,079.07 | 6,073.11 | 848.51 | 848.51 | 848.51 | 1,406.45 | 1,406.45 | 1,071.75 | 1,071.75 | 0.00 | 0.00 | 951.16 | 951.16 | 0.00 | 0.00 | 741.72 | 630.58 | 549.22 | 260.33 | -151.47 | 584.82 | -632.90 | -852.69 | -851.08 | 633.65 | -879.89 | -844.04 | -1,166.14 | 1,645.66 | -827.43 | -601.11 | 1,587.62 | -811.68 | 5,280.78 | 5,120.31 | 556.04 | 5,079.53 | 2,285.72 | 565.04 | 554.07 | 611.18 | 4,761.24 | 567.73 | 5,005.22 | 860.01 | 3,098.14 | 269.81 | 820.79 | 767.87 | 820.79 | 767.87 | 50.02 | 50.02 | 100.02 | ||||||||||||||||
| Total liabilities | 19,062.88 | 19,062.88 | 14,094.49 | 14,748.53 | 14,748.53 | 14,748.53 | -12,175.63 | -12,175.63 | 13,581.99 | 8,002.43 | 12,302.49 | 13,838.84 | 12,302.49 | 12,146.22 | 13,289.97 | 13,485.34 | 13,289.97 | 8,480.38 | 14,458.25 | 7,460.53 | 14,458.25 | 7,903.59 | 6,962.67 | 12,280.81 | 5,340.29 | 5,638.96 | 5,214.83 | 10,510.41 | 4,797.29 | 5,334.51 | 7,804.23 | 10,035.78 | 7,889.33 | 7,253.66 | 6,823.85 | 8,610.69 | 4,542.18 | 4,571.91 | 5,919.00 | 9,385.53 | 6,033.95 | 5,939.89 | 6,241.11 | 9,621.52 | 4,907.36 | 6,582.30 | 7,096.10 | 10,859.00 | 6,947.62 | 18,946.67 | 19,005.14 | 10,151.81 | 13,034.19 | 12,957.36 | 12,750.55 | 11,800.86 | 11,873.54 | 11,253.00 | 12,747.29 | 9,460.34 | 10,743.97 | 11,260.89 | 11,478.19 | 7,896.12 | 8,923.12 | 8,114.08 | 5,809.34 | 5,160.74 | 5,809.34 | 5,160.74 | 671.90 | 3,262.57 | 635.52 | 3,262.57 | 524.01 | 2,177.28 | |||||
| Total stockholders' equity | 9,580.96 | 9,580.96 | 9,401.09 | 9,164.63 | 9,164.63 | 9,164.63 | 9,477.60 | 12,175.63 | 12,175.63 | 9,226.53 | 9,230.04 | 11,835.06 | 9,008.95 | 9,008.95 | 8,899.58 | 11,615.34 | 8,859.15 | 8,859.15 | 8,835.60 | 11,832.71 | 9,014.62 | 9,014.62 | 8,865.79 | 11,573.39 | 8,767.53 | 8,620.27 | 8,536.08 | 11,147.55 | 8,395.87 | 8,242.95 | 8,071.18 | 10,979.28 | 8,347.56 | 7,952.65 | 7,792.70 | 9,985.81 | 7,683.83 | 7,437.46 | 7,352.44 | 9,430.07 | 7,239.62 | 7,177.38 | 7,019.07 | 9,151.81 | 6,988.43 | 6,736.96 | 6,474.83 | 8,434.17 | 6,391.57 | 6,143.05 | 6,062.64 | 7,771.87 | 5,898.53 | 5,673.31 | 5,566.89 | 5,705.41 | 5,542.20 | 5,171.01 | 5,107.04 | 5,325.23 | 5,097.95 | 4,662.96 | 4,438.45 | 4,257.68 | 4,049.33 | 3,888.09 | 3,686.97 | 3,521.25 | 3,101.67 | 3,521.25 | 3,101.67 | 357.93 | 2,668.13 | 331.59 | 2,668.13 | 355.22 | 2,483.59 | ||||
| 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 |