Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

China Yuchai International Limited (CYD)

-NYSE
21.32 Up 0.08(0.38%) Apr 17, 4:01PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents506,717  655,350  616,263  
Short Term Investments -   -   -  
Net Receivables1,097,069  1,137,112  675,230  
Inventory322,738  383,867  399,542  
Other Current Assets76,662  33,107  36,039  
Total Current Assets 2,003,186   2,209,437   1,727,075  
Long Term Investments60,773  81,352  100,252  
Property Plant and Equipment644,687  595,525  497,185  
Goodwill34,129  33,784  32,268  
Intangible Assets21,735  3,933  2,032  
Accumulated Amortization -   -   -  
Other Assets55,626  61,620  61,834  
Deferred Long Term Asset Charges56,720  57,091  44,757  
Total Assets 2,876,856   3,042,742   2,465,403  
Liabilities
Current Liabilities
Accounts Payable1,120,175  1,172,054  1,230,278  
Short/Current Long Term Debt375,467  564,323  64,273  
Other Current Liabilities44,536  48,788  54,919  
Total Current Liabilities 1,540,178   1,785,164   1,349,471  
Long Term Debt17,884  23,019  30,631  
Other Liabilities -  132  2,863  
Deferred Long Term Liability Charges71,363  66,623  52,659  
Minority Interest300,139  287,251  256,154  
Negative Goodwill -   -   -  
Total Liabilities 1,929,564   2,162,189   1,691,779  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3  3  3  
Common Stock276,744  273,943  261,650  
Retained Earnings638,915  576,218  482,406  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity31,630  30,390  29,564  
Total Stockholder Equity 947,292   880,553   773,624  
Net Tangible Assets 891,428   842,836   739,324  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.