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China Yuchai International Limited (CYD)

-NYSE
18.87 0.19(1.00%) Sep 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents539,540  545,329  655,350  
Short Term Investments18,257   -   -  
Net Receivables1,280,849  1,097,069  1,137,112  
Inventory385,545  322,738  383,867  
Other Current Assets23,169  38,050  33,107  
Total Current Assets 2,247,360   2,003,186   2,209,437  
Long Term Investments52,421  60,773  81,352  
Property Plant and Equipment666,705  644,687  595,525  
Goodwill35,124  34,129  33,784  
Intangible Assets23,998  21,735  3,933  
Accumulated Amortization -   -   -  
Other Assets97,023  55,626  61,620  
Deferred Long Term Asset Charges64,269  56,720  57,091  
Total Assets 3,186,899   2,876,856   3,042,742  
Liabilities
Current Liabilities
Accounts Payable1,277,599  1,105,551  1,158,749  
Short/Current Long Term Debt203,337  375,467  564,323  
Other Current Liabilities50,538  44,536  48,788  
Total Current Liabilities 1,531,474   1,525,554   1,771,860  
Long Term Debt187,481  32,508  36,324  
Other Liabilities7   -  132  
Deferred Long Term Liability Charges74,759  71,363  66,623  
Minority Interest337,401  300,139  287,251  
Negative Goodwill -   -   -  
Total Liabilities 2,131,121   1,929,564   2,162,189  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3  3  3  
Common Stock284,807  276,744  273,943  
Retained Earnings738,545  638,915  576,218  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity32,422  31,630  30,390  
Total Stockholder Equity 1,055,778   947,292   880,553  
Net Tangible Assets 996,656   891,428   842,836  

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