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China Yuchai International (CYD)

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  • 51.020
  • +2.500+5.15%
Close May 13 16:00 ET
  • 51.020
  • 0.0000.00%
Post 20:01 ET
1.91BMarket Cap24.19P/E (TTM)

China Yuchai International (CYD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.37%7.85B
24.37%7.85B
----
5.02%6.31B
5.02%6.31B
----
25.16%6.01B
--6.01B
----
-6.67%4.8B
-Cash and cash equivalents
24.37%7.85B
24.37%7.85B
----
5.02%6.31B
5.02%6.31B
----
25.16%6.01B
--6.01B
----
0.31%4.8B
Receivables
23.47%11.44B
23.47%11.44B
----
10.52%9.26B
10.52%9.26B
----
15.93%8.38B
--8.38B
----
-0.64%7.23B
-Accounts receivable
53.77%2.46B
53.77%2.46B
25.36%12.75B
7.00%1.6B
7.00%1.6B
12.36%10.17B
-17.98%1.49B
--1.49B
37.23%9.05B
355.50%1.82B
-Notes receivable
18.54%8.55B
18.54%8.55B
----
13.21%7.21B
13.21%7.21B
----
27.91%6.37B
--6.37B
----
-22.92%4.98B
-Taxes receivable
62.42%233.02M
62.42%233.02M
----
31.81%143.46M
31.81%143.46M
----
-62.54%108.84M
--108.84M
----
-11.50%290.6M
-Related party accounts receivable
71.31%19.95M
71.31%19.95M
----
-18.15%11.65M
-18.15%11.65M
----
-3.25%14.23M
--14.23M
----
18.42%14.71M
-Other receivables
-39.33%185.95M
-39.33%185.95M
----
-23.91%306.51M
-23.91%306.51M
----
212.72%402.81M
--402.81M
----
82.90%128.81M
-Recievables adjustments allowances
0.00%-7.71M
0.00%-7.71M
----
0.00%-7.71M
0.00%-7.71M
----
-33.99%-7.71M
---7.71M
----
7.66%-5.75M
Inventory
19.53%5.58B
19.53%5.58B
2.83%4.69B
0.12%4.67B
0.12%4.67B
-7.47%4.56B
-5.83%4.67B
--4.67B
22.09%4.93B
-5.17%4.95B
Prepaid assets
44.63%221.99M
44.63%221.99M
----
97.98%153.49M
97.98%153.49M
----
-5.29%77.53M
--77.53M
----
23.15%81.86M
Restricted cash
-48.95%61.52M
-48.95%61.52M
----
330.34%120.49M
330.34%120.49M
----
1.13%28M
--28M
----
-63.57%27.69M
Total current assets
22.58%25.16B
22.58%25.16B
----
7.08%20.52B
7.08%20.52B
----
12.09%19.16B
--19.16B
----
-3.90%17.1B
Non current assets
Net PPE
3.98%3.87B
3.98%3.87B
----
-3.42%3.72B
-3.42%3.72B
----
-11.20%3.85B
--3.85B
----
-4.51%4.34B
-Gross PPE
4.94%10.98B
4.94%10.98B
----
3.36%10.46B
3.36%10.46B
----
-0.17%10.12B
--10.12B
----
2.64%10.14B
-Accumulated depreciation
-5.47%-7.11B
-5.47%-7.11B
----
-7.52%-6.74B
-7.52%-6.74B
----
-8.07%-6.27B
---6.27B
----
-8.73%-5.8B
Goodwill and other intangible assets
-8.78%1.75B
-8.78%1.75B
----
-1.45%1.92B
-1.45%1.92B
----
4.07%1.95B
--1.95B
----
6.61%1.87B
-Goodwill
0.00%212.64M
0.00%212.64M
----
0.00%212.64M
0.00%212.64M
----
0.00%212.64M
--212.64M
----
0.00%212.64M
-Other intangible assets
-9.87%1.54B
-9.87%1.54B
----
-1.63%1.71B
-1.63%1.71B
----
4.59%1.74B
--1.74B
----
7.52%1.66B
Investments and advances
95.66%662.97M
95.66%662.97M
----
42.68%338.84M
42.68%338.84M
----
35.73%237.48M
--237.48M
----
-33.62%174.96M
Non current accounts receivable
35.63%176.34M
35.63%176.34M
----
6.02%130.02M
6.02%130.02M
----
-37.97%122.63M
--122.63M
----
34.03%197.69M
Related parties assets
71.31%19.95M
71.31%19.95M
----
-18.15%11.65M
-18.15%11.65M
----
-3.25%14.23M
--14.23M
----
18.42%14.71M
Non current deferred assets
-17.86%337.37M
-17.86%337.37M
----
-3.67%410.73M
-3.67%410.73M
----
-5.43%426.38M
--426.38M
----
13.24%450.88M
Total non current assets
4.24%6.8B
4.24%6.8B
----
-1.01%6.53B
-1.01%6.53B
----
-6.35%6.59B
--6.59B
----
-1.05%7.04B
Total assets
18.15%31.96B
18.15%31.96B
----
5.01%27.05B
5.01%27.05B
----
6.71%25.76B
--25.76B
----
-3.08%24.14B
Liabilities
Current liabilities
Payables
37.45%12.36B
37.45%12.36B
----
10.07%8.99B
10.07%8.99B
----
11.57%8.17B
--8.17B
----
-6.80%7.32B
-accounts payable
49.70%7.14B
49.70%7.14B
39.34%11.92B
8.74%4.77B
8.74%4.77B
6.88%8.55B
-3.87%4.39B
--4.39B
31.77%8B
11.29%4.56B
-Total tax payable
15.07%71.84M
15.07%71.84M
----
-4.10%62.44M
-4.10%62.44M
----
44.78%65.11M
--65.11M
----
14.09%44.97M
-Dividends payable
5.48%46.42M
5.48%46.42M
----
42.42%44.01M
42.42%44.01M
----
2.30%30.9M
--30.9M
----
3.07%30.21M
-Due to related parties current
-87.43%4.62M
-87.43%4.62M
----
1.92%36.78M
1.92%36.78M
----
393.54%36.08M
--36.08M
----
-95.90%7.31M
-Other payable
24.94%5.1B
24.94%5.1B
----
11.74%4.08B
11.74%4.08B
----
36.40%3.65B
--3.65B
----
-23.73%2.68B
Current accrued expenses
58.02%1.36B
58.02%1.36B
----
18.29%858.76M
18.29%858.76M
----
24.79%725.98M
--725.98M
----
-32.11%581.78M
Current provisions
54.06%1.28B
54.06%1.28B
----
43.24%831.14M
43.24%831.14M
----
31.14%580.24M
--580.24M
----
-54.45%442.46M
Current debt and capital lease obligation
6.87%2.04B
6.87%2.04B
----
1.13%1.9B
1.13%1.9B
----
-13.31%1.88B
--1.88B
----
2.01%2.17B
-Current debt
6.85%2B
6.85%2B
----
1.16%1.87B
1.16%1.87B
----
-13.60%1.85B
--1.85B
----
1.83%2.14B
-Current capital lease obligation
8.17%35.67M
8.17%35.67M
----
-0.90%32.97M
-0.90%32.97M
----
5.85%33.27M
--33.27M
----
15.88%31.43M
Current deferred liabilities
62.52%1.05B
62.52%1.05B
----
-7.99%644.01M
-7.99%644.01M
----
-0.68%699.92M
--699.92M
----
12.33%704.69M
Current liabilities
36.65%18.08B
36.65%18.08B
----
9.72%13.23B
9.72%13.23B
----
7.44%12.06B
--12.06B
----
-9.79%11.22B
Non current liabilities
Long term debt and capital lease obligation
-90.72%62.01M
-90.72%62.01M
----
-5.35%668.26M
-5.35%668.26M
----
209.37%706.01M
--706.01M
----
101.23%228.21M
-Long term debt
-96.87%20M
-96.87%20M
----
-7.54%638M
-7.54%638M
----
245.00%690M
--690M
----
100.00%200M
-Long term capital lease obligation
38.82%42.01M
38.82%42.01M
----
89.01%30.26M
89.01%30.26M
----
-43.25%16.01M
--16.01M
----
110.41%28.21M
Non current deferred liabilities
14.58%696.66M
14.58%696.66M
----
6.82%607.99M
6.82%607.99M
----
-7.53%569.2M
--569.2M
----
12.66%615.55M
Other non current liabilities
4.39%73.08M
4.39%73.08M
----
4.41%70M
4.41%70M
----
45.92%67.05M
--67.05M
----
--45.95M
Total non current liabilities
-35.20%983.61M
-35.20%983.61M
----
-0.35%1.52B
-0.35%1.52B
----
41.18%1.52B
--1.52B
----
27.17%1.08B
Total liabilities
29.25%19.06B
29.25%19.06B
----
8.59%14.75B
8.59%14.75B
----
10.40%13.58B
--13.58B
----
-7.43%12.3B
Shareholders'equity
Share capital
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
--2.08B
----
0.00%2.08B
-common stock
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
--2.08B
----
0.00%2.08B
Retained earnings
-0.37%6.95B
-0.37%6.95B
----
2.33%6.98B
2.33%6.98B
----
2.39%6.82B
--6.82B
----
1.25%6.66B
Less: Treasury stock
0.00%285.56M
0.00%285.56M
----
--285.56M
--285.56M
----
--0
--0
----
----
Gains losses not affecting retained earnings
98.12%843.43M
98.12%843.43M
----
17.12%425.71M
17.12%425.71M
----
9.64%363.49M
--363.49M
----
-2.47%331.54M
Other equity interest
67.81%-11.72M
67.81%-11.72M
----
5.82%-36.4M
5.82%-36.4M
----
40.53%-38.65M
---38.65M
----
53.84%-65M
Total stockholders'equity
4.54%9.58B
4.54%9.58B
-0.79%9.4B
-0.67%9.16B
-0.67%9.16B
2.68%9.48B
2.42%9.23B
--9.23B
3.71%9.23B
1.69%9.01B
Noncontrolling interests
5.73%3.31B
5.73%3.31B
----
6.30%3.13B
6.30%3.13B
----
4.35%2.95B
--2.95B
----
2.54%2.83B
Total equity
4.85%12.9B
4.85%12.9B
----
1.02%12.3B
1.02%12.3B
----
2.88%12.18B
--12.18B
----
1.89%11.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.37%7.85B24.37%7.85B----5.02%6.31B5.02%6.31B----25.16%6.01B--6.01B-----6.67%4.8B
-Cash and cash equivalents 24.37%7.85B24.37%7.85B----5.02%6.31B5.02%6.31B----25.16%6.01B--6.01B----0.31%4.8B
Receivables 23.47%11.44B23.47%11.44B----10.52%9.26B10.52%9.26B----15.93%8.38B--8.38B-----0.64%7.23B
-Accounts receivable 53.77%2.46B53.77%2.46B25.36%12.75B7.00%1.6B7.00%1.6B12.36%10.17B-17.98%1.49B--1.49B37.23%9.05B355.50%1.82B
-Notes receivable 18.54%8.55B18.54%8.55B----13.21%7.21B13.21%7.21B----27.91%6.37B--6.37B-----22.92%4.98B
-Taxes receivable 62.42%233.02M62.42%233.02M----31.81%143.46M31.81%143.46M-----62.54%108.84M--108.84M-----11.50%290.6M
-Related party accounts receivable 71.31%19.95M71.31%19.95M-----18.15%11.65M-18.15%11.65M-----3.25%14.23M--14.23M----18.42%14.71M
-Other receivables -39.33%185.95M-39.33%185.95M-----23.91%306.51M-23.91%306.51M----212.72%402.81M--402.81M----82.90%128.81M
-Recievables adjustments allowances 0.00%-7.71M0.00%-7.71M----0.00%-7.71M0.00%-7.71M-----33.99%-7.71M---7.71M----7.66%-5.75M
Inventory 19.53%5.58B19.53%5.58B2.83%4.69B0.12%4.67B0.12%4.67B-7.47%4.56B-5.83%4.67B--4.67B22.09%4.93B-5.17%4.95B
Prepaid assets 44.63%221.99M44.63%221.99M----97.98%153.49M97.98%153.49M-----5.29%77.53M--77.53M----23.15%81.86M
Restricted cash -48.95%61.52M-48.95%61.52M----330.34%120.49M330.34%120.49M----1.13%28M--28M-----63.57%27.69M
Total current assets 22.58%25.16B22.58%25.16B----7.08%20.52B7.08%20.52B----12.09%19.16B--19.16B-----3.90%17.1B
Non current assets
Net PPE 3.98%3.87B3.98%3.87B-----3.42%3.72B-3.42%3.72B-----11.20%3.85B--3.85B-----4.51%4.34B
-Gross PPE 4.94%10.98B4.94%10.98B----3.36%10.46B3.36%10.46B-----0.17%10.12B--10.12B----2.64%10.14B
-Accumulated depreciation -5.47%-7.11B-5.47%-7.11B-----7.52%-6.74B-7.52%-6.74B-----8.07%-6.27B---6.27B-----8.73%-5.8B
Goodwill and other intangible assets -8.78%1.75B-8.78%1.75B-----1.45%1.92B-1.45%1.92B----4.07%1.95B--1.95B----6.61%1.87B
-Goodwill 0.00%212.64M0.00%212.64M----0.00%212.64M0.00%212.64M----0.00%212.64M--212.64M----0.00%212.64M
-Other intangible assets -9.87%1.54B-9.87%1.54B-----1.63%1.71B-1.63%1.71B----4.59%1.74B--1.74B----7.52%1.66B
Investments and advances 95.66%662.97M95.66%662.97M----42.68%338.84M42.68%338.84M----35.73%237.48M--237.48M-----33.62%174.96M
Non current accounts receivable 35.63%176.34M35.63%176.34M----6.02%130.02M6.02%130.02M-----37.97%122.63M--122.63M----34.03%197.69M
Related parties assets 71.31%19.95M71.31%19.95M-----18.15%11.65M-18.15%11.65M-----3.25%14.23M--14.23M----18.42%14.71M
Non current deferred assets -17.86%337.37M-17.86%337.37M-----3.67%410.73M-3.67%410.73M-----5.43%426.38M--426.38M----13.24%450.88M
Total non current assets 4.24%6.8B4.24%6.8B-----1.01%6.53B-1.01%6.53B-----6.35%6.59B--6.59B-----1.05%7.04B
Total assets 18.15%31.96B18.15%31.96B----5.01%27.05B5.01%27.05B----6.71%25.76B--25.76B-----3.08%24.14B
Liabilities
Current liabilities
Payables 37.45%12.36B37.45%12.36B----10.07%8.99B10.07%8.99B----11.57%8.17B--8.17B-----6.80%7.32B
-accounts payable 49.70%7.14B49.70%7.14B39.34%11.92B8.74%4.77B8.74%4.77B6.88%8.55B-3.87%4.39B--4.39B31.77%8B11.29%4.56B
-Total tax payable 15.07%71.84M15.07%71.84M-----4.10%62.44M-4.10%62.44M----44.78%65.11M--65.11M----14.09%44.97M
-Dividends payable 5.48%46.42M5.48%46.42M----42.42%44.01M42.42%44.01M----2.30%30.9M--30.9M----3.07%30.21M
-Due to related parties current -87.43%4.62M-87.43%4.62M----1.92%36.78M1.92%36.78M----393.54%36.08M--36.08M-----95.90%7.31M
-Other payable 24.94%5.1B24.94%5.1B----11.74%4.08B11.74%4.08B----36.40%3.65B--3.65B-----23.73%2.68B
Current accrued expenses 58.02%1.36B58.02%1.36B----18.29%858.76M18.29%858.76M----24.79%725.98M--725.98M-----32.11%581.78M
Current provisions 54.06%1.28B54.06%1.28B----43.24%831.14M43.24%831.14M----31.14%580.24M--580.24M-----54.45%442.46M
Current debt and capital lease obligation 6.87%2.04B6.87%2.04B----1.13%1.9B1.13%1.9B-----13.31%1.88B--1.88B----2.01%2.17B
-Current debt 6.85%2B6.85%2B----1.16%1.87B1.16%1.87B-----13.60%1.85B--1.85B----1.83%2.14B
-Current capital lease obligation 8.17%35.67M8.17%35.67M-----0.90%32.97M-0.90%32.97M----5.85%33.27M--33.27M----15.88%31.43M
Current deferred liabilities 62.52%1.05B62.52%1.05B-----7.99%644.01M-7.99%644.01M-----0.68%699.92M--699.92M----12.33%704.69M
Current liabilities 36.65%18.08B36.65%18.08B----9.72%13.23B9.72%13.23B----7.44%12.06B--12.06B-----9.79%11.22B
Non current liabilities
Long term debt and capital lease obligation -90.72%62.01M-90.72%62.01M-----5.35%668.26M-5.35%668.26M----209.37%706.01M--706.01M----101.23%228.21M
-Long term debt -96.87%20M-96.87%20M-----7.54%638M-7.54%638M----245.00%690M--690M----100.00%200M
-Long term capital lease obligation 38.82%42.01M38.82%42.01M----89.01%30.26M89.01%30.26M-----43.25%16.01M--16.01M----110.41%28.21M
Non current deferred liabilities 14.58%696.66M14.58%696.66M----6.82%607.99M6.82%607.99M-----7.53%569.2M--569.2M----12.66%615.55M
Other non current liabilities 4.39%73.08M4.39%73.08M----4.41%70M4.41%70M----45.92%67.05M--67.05M------45.95M
Total non current liabilities -35.20%983.61M-35.20%983.61M-----0.35%1.52B-0.35%1.52B----41.18%1.52B--1.52B----27.17%1.08B
Total liabilities 29.25%19.06B29.25%19.06B----8.59%14.75B8.59%14.75B----10.40%13.58B--13.58B-----7.43%12.3B
Shareholders'equity
Share capital 0.00%2.08B0.00%2.08B----0.00%2.08B0.00%2.08B----0.00%2.08B--2.08B----0.00%2.08B
-common stock 0.00%2.08B0.00%2.08B----0.00%2.08B0.00%2.08B----0.00%2.08B--2.08B----0.00%2.08B
Retained earnings -0.37%6.95B-0.37%6.95B----2.33%6.98B2.33%6.98B----2.39%6.82B--6.82B----1.25%6.66B
Less: Treasury stock 0.00%285.56M0.00%285.56M------285.56M--285.56M------0--0--------
Gains losses not affecting retained earnings 98.12%843.43M98.12%843.43M----17.12%425.71M17.12%425.71M----9.64%363.49M--363.49M-----2.47%331.54M
Other equity interest 67.81%-11.72M67.81%-11.72M----5.82%-36.4M5.82%-36.4M----40.53%-38.65M---38.65M----53.84%-65M
Total stockholders'equity 4.54%9.58B4.54%9.58B-0.79%9.4B-0.67%9.16B-0.67%9.16B2.68%9.48B2.42%9.23B--9.23B3.71%9.23B1.69%9.01B
Noncontrolling interests 5.73%3.31B5.73%3.31B----6.30%3.13B6.30%3.13B----4.35%2.95B--2.95B----2.54%2.83B
Total equity 4.85%12.9B4.85%12.9B----1.02%12.3B1.02%12.3B----2.88%12.18B--12.18B----1.89%11.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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