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    China Yuchai International Limited (CYD)

    -NYSE
    17.93 Up 0.39(2.22%) Dec 18, 4:04PM EST
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    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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    Currency in USD.