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CYD — China Yuchai International Ltd.
NYSEChina Yuchai International Ltd.
$31.95
-0.31(-0.96%)
- O
- 32.64
- H
- 32.88
- L
- 31.61
- V
- 126.82K
⏱️ End-of-day dataAs of Oct 2, 2026
CYD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | $7.03M | $7.84M | $5.52M | $6.34M | 697,191.00 | $5.62M |
| Cash Equivalents | 822,513.00 | N/A | 796,054.00 | N/A | 147,247.00 | N/A |
| Cash And Cash Equivalents | $7.85M | N/A | $6.31M | N/A | 844,438.00 | N/A |
| Accounts Receivable | $2.46M | $12.75M | $1.60M | $10.17M | 209,925.00 | $9.05M |
| Other Receivables | 185,945.00 | N/A | 306,507.00 | N/A | 56,583.00 | N/A |
| Inventory | $5.58M | $4.69M | $4.67M | $4.56M | 655,405.00 | $4.93M |
| Prepaid Assets | 221,990.00 | N/A | 153,488.00 | N/A | 10,890.00 | N/A |
| Restricted Cash | 61,516.00 | N/A | 120,490.00 | N/A | 3,933.00 | N/A |
| Total Current Assets | $25.16M | N/A | $20.52M | N/A | $2.69M | N/A |
| Properties | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Land And Improvements | 276,813.00 | N/A | 252,245.00 | N/A | 37,013.00 | N/A |
| Machinery Furniture Equipment | $7.49M | N/A | $7.26M | N/A | 981,173.00 | N/A |
| Construction In Progress | 504,021.00 | N/A | 303,595.00 | N/A | 35,642.00 | N/A |
| Accumulated Depreciation | $-7.11M | N/A | $-6.74M | N/A | -880,379.00 | N/A |
| Goodwill | $1.97M | N/A | $2.14M | N/A | 303,947.00 | N/A |
| Investment Properties | 4,139.00 | N/A | 4,173.00 | N/A | 576.00 | N/A |
| Intangible Assets | $1.54M | N/A | $1.71M | N/A | 244,209.00 | N/A |
| Investments And Advances | 662,968.00 | N/A | 338,837.00 | N/A | 33,359.00 | N/A |
| Other Non Current Assets | 513,711.00 | N/A | 540,743.00 | N/A | 77,119.00 | N/A |
| Total Non Current Assets | $6.80M | N/A | $6.53M | N/A | 926,233.00 | N/A |
| Total Assets | $31.96M | N/A | $27.05M | N/A | $3.62M | N/A |
| Accounts Payable | $7.14M | $11.92M | $4.77M | $8.55M | 616,136.00 | $8.00M |
| Accrued Expenses | $1.36M | N/A | 858,755.00 | N/A | 101,979.00 | N/A |
| Short Term Debt | $2.04M | N/A | $1.90M | N/A | 264,587.00 | N/A |
| Deferred Revenue | $1.05M | N/A | 644,008.00 | N/A | 98,319.00 | N/A |
| Tax Payable | 71,844.00 | N/A | 62,435.00 | N/A | 9,145.00 | N/A |
| Total Current Liabilities | $18.08M | N/A | $13.23M | N/A | $1.69M | N/A |
| Long Term Debt | 62,005.00 | N/A | 668,258.00 | N/A | 99,174.00 | N/A |
| Provision For Risks And Charges | 151,862.00 | N/A | 171,768.00 | N/A | 25,447.00 | N/A |
| Deferred Liabilities | 79,014.00 | N/A | 65,056.00 | N/A | 9,143.00 | N/A |
| Other Non Current Liabilities | 73,080.00 | N/A | 70,004.00 | N/A | 9,419.00 | N/A |
| Total Non Current Liabilities | 983,607.00 | N/A | $1.52M | N/A | 213,995.00 | N/A |
| Total Liabilities | $19.06M | N/A | $14.75M | N/A | $1.91M | N/A |
| Common Stock | $2.08M | N/A | $2.08M | N/A | 292,340.00 | N/A |
| Retained Earnings | $6.95M | N/A | $6.98M | N/A | 958,091.00 | N/A |
| Other Shareholders Equity | 843,432.00 | N/A | 425,713.00 | N/A | 51,060.00 | N/A |
| Total Shareholders Equity | $12.90M | $9.40M | $12.30M | $9.48M | $1.71M | $9.23M |
| Treasury Stock | 285,561.00 | N/A | 285,561.00 | N/A | 0.00 | N/A |
| Minority Interest | $3.31M | N/A | $3.13M | N/A | 414,263.00 | N/A |