China Yuchai International Limited (CYD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 25.16B | 25.27B | 20.52B | 20.52B | 2.9B | 6.01B | 19.16B | 19.16B | 4.93B | 4.8B | 17.1B | 17.1B | 4.04B | 5.15B | 17.79B | 17.79B | 3.81B | 6.14B | 19.26B | 19.26B |
| Cash & Short-Term Investments | 7.85B | 7.83B | 6.31B | 6.31B | 872.92M | 6.01B | 6.01B | 6.01B | 773.15M | 4.8B | 4.8B | 4.8B | 785.47M | 5.15B | 5.15B | 5.15B | 876.38M | 6.14B | 6.14B | 6.14B |
| Cash Only | 7.85B | 7.83B | 6.31B | 5.92B | 872.92M | -6.01B | 5.54B | 5.54B | 773.15M | -4.8B | 4.45B | 4.45B | 785.47M | -5.15B | 4.79B | 4.79B | 876.38M | -6.14B | 5.88B | 5.88B |
| Short-Term Investments | 0 | 0 | 0 | 397.19M | 0 | 12.02B | 467.1M | 467.1M | 0 | 9.61B | 351.57M | 351.57M | 0 | 10.29B | 357.94M | 357.94M | 0 | 12.29B | 265.01M | 265.01M |
| Accounts Receivable | 11.44B | 12.74B | 9.26B | 8.89B | 10.17B | 0 | 7.86B | 7.86B | 1.25B | 0 | 6.8B | 6.8B | 985.06M | 0 | 6.86B | 6.86B | 1.64B | 0 | 8.11B | 8.11B |
| Days Sales Outstanding | 95.38 | 145.45 | 189.16 | 198.58 | 179.55 | - | 163.01 | 94.42 | 24.72 | - | 167.7 | 96 | 20.92 | - | 146.14 | 90.54 | 23.63 | - | 140.41 | 140.41 |
| Inventory | 5.58B | 4.69B | 4.67B | 4.65B | 4.56B | 0 | 4.65B | 4.65B | 4.93B | 0 | 4.94B | 4.94B | 4.04B | 0 | 5.21B | 5.21B | 3.81B | 0 | 4.47B | 4.47B |
| Days Inventory Outstanding | 49.98 | 71.39 | 110.85 | 109.56 | 96.84 | - | 114 | 117.46 | 117.79 | - | 144.05 | 130.94 | 101.98 | - | 124.64 | 113.7 | 63.08 | - | 92.37 | 92.37 |
| Other Current Assets | 61.52M | 0 | 120.49M | 667.71M | -14.73B | 0 | 640.43M | 640.43M | 0 | 0 | 554.61M | 554.61M | 0 | 0 | 575.41M | 575.41M | 0 | 0 | 477.09M | 477.09M |
| Total Non-Current Assets | 6.8B | 0 | 6.53B | 6.53B | 0 | -6.01B | 6.59B | 6.59B | 0 | -4.8B | 7.04B | 7.04B | 0 | -5.15B | 7.12B | 7.12B | 0 | -6.14B | 7.03B | 7.03B |
| Property, Plant & Equipment | 3.87B | 0 | 3.72B | 3.72B | 0 | 0 | 3.85B | 3.85B | 0 | 0 | 4.34B | 4.34B | 0 | 0 | 4.54B | 4.54B | 0 | 0 | 4.64B | 4.64B |
| Fixed Asset Turnover | 2.99x | - | 1.19x | 1.19x | - | - | 1.15x | 1.15x | - | - | 0.86x | 0.86x | - | - | 0.95x | 0.95x | - | - | 1.14x | 1.14x |
| Goodwill | 212.64M | 0 | 212.64M | 212.64M | 0 | 0 | 212.64M | 212.64M | 0 | 0 | 212.64M | 212.64M | 0 | 0 | 212.64M | 212.64M | 0 | 0 | 212.64M | 212.64M |
| Intangible Assets | 1.54B | 0 | 1.71B | 1.17B | 0 | 0 | 1.25B | 1.25B | 0 | 0 | 609.94M | 609.94M | 0 | 0 | 553.66M | 553.66M | 0 | 0 | 177.91M | 177.91M |
| Long-Term Investments | 662.97M | 0 | 338.84M | 338.84M | 0 | 0 | 237.48M | 237.48M | 0 | 0 | 174.96M | 174.96M | 0 | 0 | 263.56M | 263.56M | 0 | 0 | 369.51M | 369.51M |
| Other Non-Current Assets | 180.48M | 0 | 134.19M | 1.08B | 0 | -6.01B | 610.79M | 1.04B | 0 | -4.8B | 1.25B | 1.71B | 0 | -5.15B | 1.14B | 1.54B | 0 | -6.14B | 1.63B | 1.63B |
| Total Assets | 31.96B | 25.27B | 27.05B | 27.05B | 0 | 0 | 25.76B | 25.76B | 0 | 0 | 24.14B | 24.14B | 0 | 0 | 24.91B | 24.91B | 0 | 0 | 26.29B | 26.29B |
| Asset Turnover | 0.40x | 0.26x | 0.16x | 0.16x | - | - | 0.17x | 0.17x | - | - | 0.15x | 0.15x | - | - | 0.17x | 0.17x | - | - | 0.20x | 0.20x |
| Asset Growth % | 18.15% | - | 5.01% | 5.01% | - | - | 6.71% | 6.71% | - | - | -3.08% | -3.08% | - | - | -5.27% | -5.27% | - | - | 10.22% | - |
| Total Current Liabilities | 18.08B | 11.91B | 13.23B | 13.23B | 1.18B | 0 | 12.06B | 12.06B | 8B | 0 | 11.22B | 11.22B | 6.07B | 0 | 12.44B | 12.44B | 8.48B | 0 | 13.05B | 13.05B |
| Accounts Payable | 7.14B | 11.91B | 4.77B | 4.77B | 8.55B | 0 | 4.39B | 4.39B | 8B | 0 | 4.56B | 4.56B | 6.07B | 0 | 4.1B | 4.28B | 8.48B | 0 | 4.11B | 4.11B |
| Days Payables Outstanding | 92.69 | 127.22 | 113.39 | 158.36 | 181.52 | - | 107.55 | 151.89 | 191.16 | - | 133.12 | 155.15 | 153.35 | - | 100.22 | 160.74 | 140.24 | - | 84.96 | 124.12 |
| Short-Term Debt | 2B | 0 | 1.87B | 1.87B | 0 | 0 | 1.85B | 1.85B | 0 | 0 | 2.14B | 2.14B | 0 | 0 | 2.1B | 2.1B | 0 | 0 | 1.73B | 1.73B |
| Deferred Revenue (Current) | 955.25M | 0 | 583.18M | 0 | 0 | 0 | 639.46M | 0 | 0 | 0 | 617.99M | 0 | 0 | 0 | 573.58M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.37B | 0 | 891.97M | 5.64B | 0 | 0 | 4.36B | 5B | 0 | 0 | 3.86B | 3.86B | 0 | 0 | 5.14B | 5.14B | 0 | 0 | 6.18B | 6.18B |
| Current Ratio | 1.39x | 2.12x | 1.55x | 1.55x | 2.46x | - | 1.59x | 1.59x | 0.62x | - | 1.52x | 1.52x | 0.67x | - | 1.43x | 1.43x | 0.45x | - | 1.48x | 1.48x |
| Quick Ratio | 1.08x | 1.73x | 1.20x | 1.20x | -1.41x | - | 1.20x | 1.20x | - | - | 1.08x | 1.08x | - | - | 1.01x | 1.01x | - | - | 1.13x | 1.13x |
| Cash Conversion Cycle | 52.67 | 89.61 | 186.62 | 149.79 | 94.87 | - | 169.46 | 59.98 | -48.64 | - | 178.64 | 71.79 | -30.44 | - | 170.55 | 43.49 | -53.53 | - | 147.83 | 108.66 |
| Total Non-Current Liabilities | 983.61M | 2.18B | 1.52B | 1.52B | 383.12M | -12.18B | 1.52B | 1.52B | 417.48M | -11.84B | 1.08B | 1.08B | 6.07B | -11.62B | 848.51M | 848.51M | 367.26M | -11.83B | 1.41B | 1.41B |
| Long-Term Debt | 20M | 2.18B | 638M | 638M | 0 | 0 | 690M | 690M | 0 | 0 | 200M | 200M | 0 | 0 | 100M | 100M | 0 | 0 | 500M | 500M |
| Capital Lease Obligations | 42.01M | 0 | 30.26M | 30.26M | 0 | 0 | 16.01M | 16.01M | 0 | 0 | 28.21M | 28.21M | 0 | 0 | 13.41M | 13.41M | 0 | 0 | 17.02M | 17.02M |
| Deferred Tax Liabilities | 79.01M | 0 | 65.06M | 0 | 0 | 0 | 65.09M | 0 | 0 | 0 | 61.83M | 0 | 0 | 0 | 65.54M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 803.22M | 0 | 736.62M | 849.77M | 0 | -12.18B | 700.1M | 817.4M | 0 | -11.84B | 711.7M | 850.86M | 6.07B | -11.62B | 600.38M | 735.1M | 0 | -11.83B | 889.43M | 889.43M |
| Total Liabilities | 19.06B | 14.09B | 14.75B | 14.75B | 1.56B | -12.18B | 13.58B | 13.58B | 8B | -11.84B | 12.3B | 12.3B | 12.15B | -11.62B | 13.29B | 13.29B | 8.48B | -11.83B | 14.46B | 14.46B |
| Total Debt | 2.1B | 2.18B | 2.57B | 2.57B | 0 | 0 | 2.59B | 2.59B | 0 | 0 | 2.37B | 2.4B | 0 | 0 | 2.22B | 2.24B | 0 | 0 | 2.27B | 2.27B |
| Net Debt | -5.75B | -5.65B | -3.74B | -3.34B | -489.8M | 6.01B | -2.99B | -2.95B | -355.68M | 4.8B | -2.08B | -2.05B | -488.75M | 5.15B | -2.57B | -2.54B | -509.12M | 6.14B | -3.61B | -3.61B |
| Debt / Equity | 0.16x | 0.23x | 0.21x | 0.21x | - | - | 0.21x | 0.21x | - | - | 0.20x | 0.20x | - | - | 0.19x | 0.19x | - | - | 0.19x | 0.19x |
| Debt / EBITDA | 2.20x | 4.57x | 10.96x | 10.96x | - | - | 4.54x | 18.36x | - | - | 12.00x | 12.97x | - | - | 15.55x | 18.33x | - | - | 7.22x | 7.38x |
| Net Debt / EBITDA | -6.04x | -11.86x | -15.93x | -14.24x | -1.31x | 16.11x | -5.24x | -20.95x | -1.05x | 14.16x | -10.54x | -11.08x | -1.76x | 18.57x | -18.04x | -20.80x | -1.40x | 16.93x | -11.47x | -11.72x |
| Interest Coverage | 8.27x | 19.31x | 4.32x | 4.32x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 12.9B | 9.4B | 12.3B | 12.3B | 9.48B | 12.18B | 12.18B | 12.18B | 9.23B | 11.84B | 11.84B | 11.84B | 8.9B | 11.62B | 11.62B | 11.62B | 8.84B | 11.83B | 11.83B | 11.83B |
| Equity Growth % | 4.85% | -0.81% | 1.02% | 1.02% | 2.68% | 2.88% | 2.88% | 2.88% | 3.71% | 1.89% | 1.89% | 1.89% | 0.72% | -1.84% | -1.84% | -1.84% | -0.34% | 2.24% | 2.24% | 37.27% |
| Book Value per Share | 343.72 | 250.57 | 325.45 | 325.45 | 231.96 | 298.00 | 298.00 | 298.00 | 225.90 | 289.66 | 289.66 | 289.66 | 217.82 | 284.28 | 284.28 | 284.28 | 216.25 | 289.60 | 289.60 | 289.60 |
| Total Shareholders' Equity | 9.58B | 9.4B | 9.16B | 9.16B | 9.48B | 12.18B | 9.23B | 9.23B | 9.23B | 11.84B | 9.01B | 9.01B | 8.9B | 11.62B | 8.86B | 8.86B | 8.84B | 11.83B | 9.01B | 9.01B |
| Common Stock | 2.08B | 0 | 2.08B | 2.08B | 0 | 0 | 2.08B | 2.08B | 0 | 0 | 2.08B | 2.08B | 0 | 0 | 2.08B | 2.08B | 0 | 0 | 2.08B | 2.08B |
| Retained Earnings | 6.95B | 0 | 6.98B | 7.42B | 0 | 0 | 7.2B | 7.2B | 0 | 0 | 7B | 7B | 0 | 0 | 6.89B | 6.89B | 0 | 0 | 7.06B | 7.06B |
| Treasury Stock | -285.56M | 0 | -285.56M | -285.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 843.43M | 0 | 425.71M | -54.64M | 0 | 9.23B | -56.89M | -56.89M | 0 | 9.01B | -69.19M | -69.19M | 0 | 8.86B | -110.09M | -110.09M | 0 | 9.01B | -130.66M | -130.66M |
| Minority Interest | 3.31B | 0 | 3.13B | 3.13B | 0 | 0 | 2.95B | 2.95B | 0 | 0 | 2.83B | 2.83B | 0 | 0 | 2.76B | 2.76B | 0 | 0 | 2.82B | 2.82B |