China Yuchai International Limited

Consumer Cyclical · Auto Manufacturers

32.00$ -1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

China Yuchai International Limited (CYD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 31,959 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet CYD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,551	2,816	2,711	2,600	2,767	3,263	3,986	4,034	5,385	5,385	6,616	10,239	10,239	13,306	16,246	19,193	17,924	19,293	18,773	18,816	18,516	21,015	21,658	23,854	26,291	24,905	24,138	25,758	27,048	31,959
Current Assets	1,310	1,145	1,191	1,198	1,482	1,958	2,627	2,461	3,480	3,480	4,172	6,088	6,088	9,000	11,381	13,906	12,480	13,605	12,902	13,118	13,348	16,009	16,421	17,382	19,261	17,790	17,097	19,164	20,521	25,155
Cash	261	147	173	286	417	409	643	632	723	723	736	557	557	3,658	4,061	4,125	3,128	2,597	2,291	3,474	3,654	5,390	5,560	5,753	5,878	4,788	4,451	5,544	6,313	7,852
Cash & Short-Term Investments	261	147	173	286	417	409	643	632	723	723	736	557	557	3,658	4,061	4,125	3,176	2,735	2,508	3,494	4,017	5,929	6,009	6,119	6,143	5,146	4,803	6,011	6,313	7,852
Receivables	649	618	684	560	621	822	1,038	914	1,077	1,077	1,338	3,458	3,458	2,695	4,450	7,157	6,825	7,455	8,116	7,182	7,494	7,136	7,431	7,825	8,106	6,859	6,801	8,381	9,263	11,437
Inventory	331	326	301	292	368	545	843	877	1,347	1,347	1,637	1,760	1,760	2,130	2,633	2,416	2,011	2,334	1,921	1,711	1,664	2,573	2,518	2,824	4,471	5,209	4,938	4,666	4,671	5,584
Property, Plant & Equipment	–	–	–	–	124	115	118	146	195	235	304	343	351	461	496	596	645	667	719	667	4,127	3,824	3,757	4,626	4,643	4,543	4,343	3,856	3,724	–
Goodwill	–	–	–	–	28	26	213	213	213	213	213	233	233	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213
Intangible Assets	297	280	263	246	229	213	213	213	213	213	49	57	54	83	13	25	135	145	109	82	50	10	10	179	178	554	610	1,254	1,710	1,541
Total Liabilities	1,139	988	869	719	848	1,037	1,336	1,498	2,177	2,177	3,263	5,809	5,809	7,896	9,460	13,663	10,152	10,859	9,622	9,386	8,462	10,053	10,510	12,281	14,458	13,290	12,302	13,582	14,749	19,063
Current Liabilities	1,139	710	661	659	679	857	1,286	1,498	2,077	2,077	3,213	4,989	4,989	7,036	8,893	8,510	9,505	9,271	7,976	8,752	7,850	9,388	9,559	11,209	13,052	12,441	11,223	12,059	13,231	18,079
Short-Term Debt	683	399	312	385	275	265	265	290	430	430	913	876	819	454	424	910	2,339	1,231	1,209	2,399	894	1,600	2,001	2,084	1,753	2,130	2,173	1,884	1,905	2,036
Accounts Payable	197	189	202	128	212	349	629	732	1,090	1,090	1,644	2,683	2,683	6,190	7,902	4,813	4,587	5,085	2,667	2,261	6,553	2,570	2,903	3,175	3,645	4,100	4,563	4,386	4,769	7,140
Long-Term Debt	–	–	–	–	21	22	6.0	–	12	6.2	98	112	37	92	31	23	18	170	174	8.7	16	26	15	0.0	500	100	200	690	638	20
Shareholders' Equity	1,928	1,477	1,483	1,526	1,558	1,805	2,650	1,992	3,208	2,484	2,668	4,429	3,521	4,049	5,098	5,530	5,902	6,392	6,988	7,240	7,736	8,334	8,396	8,768	9,015	8,859	9,009	9,227	9,165	9,581
Retained Earnings	316	-964	-133	-99	-74	169	474	245	700	700	645	1,224	1,224	2,410	3,474	3,627	4,279	4,772	5,228	5,311	5,657	6,297	6,395	6,761	7,064	6,888	6,997	7,202	6,980	6,954
Shares Outstanding	33	35	35	35	35	35	35	35	35	35	36	37	37	37	37	37	37	37	38	39	40	41	41	41	41	41	41	41	39	38

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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