CHINA YUCHAI INTL LTD (CYD)
BMG210821051 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.45B | 4.79B | 5.88B | 5.75B | 5.56B | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 351.57M | 357.33M | 259.00M | 287.00M | 357.00M | |||
| Receivables | 7.23B | 7.47B | 8.39B | 8.12B | 7.66B | |||
| Inventories | 4.94B | 5.21B | 4.47B | 2.82B | 2.52B | |||
| Other Current Assets | 126.26M | 164.83M | 261.00M | 398.00M | 324.00M | |||
| Total Current Assets | 17.10B | 17.99B | 19.26B | 17.38B | 16.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.34B | 4.55B | 4.65B | 4.63B | 3.76B | |||
| Investments And Advances | 154.96M | 153.56M | 230.00M | 276.00M | 225.00M | |||
| Goodwill | 212.64M | 212.64M | 213.00M | N/A | 213.00M | |||
| Intangibles | 1.66B | 1.55B | 1.27B | 954.00M | 206.00M | |||
| Other Non-Current Assets | 470.88M | 508.17M | 540.00M | 473.00M | 786.00M | |||
| Total Non-Current Assets | 7.04B | 7.12B | 7.03B | 6.47B | 5.24B | |||
| TOTAL ASSETS | 24.14B | 25.10B | 26.29B | 23.85B | 21.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.06B | 2.00B | |||
| Current Portion Of LT Debt. | 2.17B | 2.13B | 1.75B | 29.00M | N/A | |||
| Accrued Expenses | 581.78M | 856.90M | 948.00M | 857.00M | 835.00M | |||
| Accounts Payable | 6.92B | 7.36B | 7.46B | 6.20B | 4.97B | |||
| Other Current Liabilities | 1.55B | 2.29B | 2.89B | 2.07B | 1.75B | |||
| Total Current Liabilities | 11.22B | 12.64B | 13.05B | 11.21B | 9.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 228.21M | 113.41M | 517.00M | 31.00M | 15.00M | |||
| Deferred Taxes/Income | 61.83M | 65.54M | 112.00M | 153.00M | 137.00M | |||
| Other Non-Current Liabilities | 789.04M | 669.56M | 777.00M | 887.00M | 799.00M | |||
| Total Non-Current Liabilities | 3.91B | 3.60B | 4.22B | 3.88B | 3.70B | |||
| TOTAL LIABILITIES | 15.13B | 16.24B | 17.28B | 15.09B | 13.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.66B | 6.58B | 6.76B | 6.46B | 6.09B | |||
| Additional Paid In Capital | -4.20M | 30.70M | 31.00M | 31.00M | 31.00M | |||
| Minority Interest | 2.83B | 2.76B | 2.82B | 2.81B | 2.75B | |||
| Common Shares | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | |||
| Other Shareholders' Equity | 270.74M | 168.44M | 146.00M | 199.00M | 191.00M | |||
| Shares Outstanding | 40.86M | 40.86M | 41.00M | 41.00M | 41.00M | |||
| Tangible Book Value per Share | 174.61 | 173.79 | 183.68 | 190.59 | 194.56 | |||
| Total Shareholders' Equity | 9.01B | 8.86B | 9.02B | 8.77B | 8.40B | |||
| TOTAL LIABILITIES AND EQUITY | 24.14B | 25.10B | 26.29B | 23.85B | 21.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.06 | 0.24 | 0.24 | |||
| Current Ratio | 1.52 | 1.42 | 1.48 | 1.55 | 1.72 | |||
| Return On Assets (ROA) | 0.91% | 1.09% | 2.09% | 2.54% | 3.21% | |||
| Return On Equity (ROE) | 2.43% | 3.08% | 6.09% | 6.90% | 8.28% | |||
| Return On Invested Capital (ROIC) | 3.20% | 3.26% | 6.08% | 5.11% | 6.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.29% | 3.36% | 6.21% | 5.21% | 6.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.86% | 3.93% | 7.01% | 5.58% | 6.70% | |||
All data in CNY , ROIC based on taxRate of 0.20