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    China Yuchai International Limited (CYD)

    -NYSE
    20.48 Down 0.44(2.10%) Apr 24, 4:04PM EDT
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    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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    Currency in USD.