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China Yuchai International Limited (CYD)

-NYSE
9.54 Up 0.28(3.02%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents373,242  539,540  545,329  
Short Term Investments31,180  18,257   -  
Net Receivables1,347,169  1,280,849  1,097,069  
Inventory309,668  385,545  322,738  
Other Current Assets18,336  23,169  38,050  
Total Current Assets 2,079,595   2,247,360   2,003,186  
Long Term Investments44,592  52,421  60,773  
Property Plant and Equipment719,027  666,705  644,687  
Goodwill34,274  35,124  34,129  
Intangible Assets17,493  23,998  21,735  
Accumulated Amortization -   -   -  
Other Assets68,438  97,023  55,626  
Deferred Long Term Asset Charges62,586  64,269  56,720  
Total Assets 3,026,005   3,186,899   2,876,856  
Liabilities
Current Liabilities
Accounts Payable1,042,588  1,277,599  1,105,551  
Short/Current Long Term Debt194,874  203,337  375,467  
Other Current Liabilities48,137  50,538  44,536  
Total Current Liabilities 1,285,600   1,531,474   1,525,554  
Long Term Debt193,150  187,481  32,508  
Other Liabilities21  7   -  
Deferred Long Term Liability Charges72,087  74,759  71,363  
Minority Interest348,708  337,401  300,139  
Negative Goodwill -   -   -  
Total Liabilities 1,899,566   2,131,121   1,929,564  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3  3  3  
Common Stock296,619  284,807  276,744  
Retained Earnings793,805  738,545  638,915  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity36,012  32,422  31,630  
Total Stockholder Equity 1,126,440   1,055,778   947,292  
Net Tangible Assets 1,074,673   996,656   891,428  

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