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    • China Yuchai International Limited logo

    China Yuchai International Limited

    CYD | NYSE
    Chart Builder DCF Calculator
    $35.04
    -$0.36 (-1.02%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34.96
    -$0.08 (-0.22%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.1B Q2 2026
    Low -6.14B Q1 2021
    5Y CAGR +56.04%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.1B 7.85B 7.83B 6.31B 5.92B 872.92M -6.01B 5.54B 5.54B 773.15M -4.8B 4.45B 4.45B 785.47M -5.15B 4.79B 4.79B 876.38M -6.14B
    Short-Term Investments
    		n/a n/a n/a n/a 397.19M n/a 12.02B 467.1M 467.1M n/a 9.61B 351.57M 351.57M n/a 10.29B 357.94M 357.94M n/a 12.29B
    Long-Term Investments
    		n/a 662.97M n/a 338.84M 338.84M n/a n/a 237.48M 237.48M n/a n/a 174.96M 174.96M n/a n/a 263.56M 263.56M n/a n/a
    Other Long-Term Assets
    		n/a 180.48M n/a 134.19M 1.08B n/a -6.01B 610.79M 1.04B n/a -4.8B 1.25B 1.71B n/a -5.15B 1.14B 1.54B n/a -6.14B
    Receivables
    		14.06B 11.44B 12.74B 9.26B 8.89B 10.17B n/a 7.86B 7.86B 1.25B n/a 6.8B 6.8B 985.06M n/a 6.86B 6.86B 1.64B n/a
    Inventory
    		5.75B 5.58B 4.69B 4.67B 4.65B 4.56B n/a 4.65B 4.65B 4.93B n/a 4.94B 4.94B 4.04B n/a 5.21B 5.21B 3.81B n/a
    Other Current Assets
    		n/a 61.52M n/a 120.49M 667.71M -14.73B n/a 640.43M 640.43M n/a n/a 554.61M 554.61M n/a n/a 575.41M 575.41M n/a n/a
    Total Current Assets
    		27.92B 25.16B 25.27B 20.52B 20.52B 2.9B 6.01B 19.16B 19.16B 4.93B 4.8B 17.1B 17.1B 4.04B 5.15B 17.79B 17.79B 3.81B 6.14B
    Property-Plant & Equipment
    		n/a 3.87B n/a 3.72B 3.72B n/a n/a 3.85B 3.85B n/a n/a 4.34B 4.34B n/a n/a 4.54B 4.54B n/a n/a
    Goodwill & Intangibles
    		n/a 1.75B n/a 1.92B 1.38B n/a n/a 1.47B 1.47B n/a n/a 822.58M 822.58M n/a n/a 766.29M 766.29M n/a n/a
    Total Long-Term Assets
    		n/a 6.8B n/a 6.53B 6.53B n/a -6.01B 6.59B 6.59B n/a -4.8B 7.04B 7.04B n/a -5.15B 7.12B 7.12B n/a -6.14B
    Total Assets
    		27.92B 31.96B 25.27B 27.05B 27.05B n/a n/a 25.76B 25.76B n/a n/a 24.14B 24.14B n/a n/a 24.91B 24.91B n/a n/a
    Account Payables
    		13.21B 7.14B 11.91B 4.77B 4.77B 8.55B n/a 4.39B 4.39B 8B n/a 4.56B 4.56B 6.07B n/a 4.1B 4.28B 8.48B n/a
    Deferred Revenue
    		n/a 955.25M n/a 583.18M n/a n/a n/a 639.46M n/a n/a n/a 617.99M n/a n/a n/a 573.58M n/a n/a n/a
    Short-Term Debt
    		n/a 2B n/a 1.87B 1.87B n/a n/a 1.85B 1.85B n/a n/a 2.14B 2.14B n/a n/a 2.1B 2.1B n/a n/a
    Other Current Liabilities
    		n/a 1.37B n/a 891.97M 5.64B n/a n/a 4.36B 5B n/a n/a 3.86B 3.86B n/a n/a 5.14B 5.14B n/a n/a
    Total Current Liabilities
    		13.21B 18.08B 11.91B 13.23B 13.23B 1.18B n/a 12.06B 12.06B 8B n/a 11.22B 11.22B 6.07B n/a 12.44B 12.44B 8.48B n/a
    Long-Term Debt
    		1.43B 20M 2.18B 638M 638M n/a n/a 690M 690M n/a n/a 200M 200M n/a n/a 100M 100M n/a n/a
    Other Long-Term Liabilities
    		n/a 803.22M n/a 736.62M 849.77M n/a -12.18B 700.1M 817.4M n/a -11.84B 711.7M 850.86M 6.07B -11.62B 600.38M 735.1M n/a -11.83B
    Total Long-Term Liabilities
    		1.43B 983.61M 2.18B 1.52B 1.52B 383.12M -12.18B 1.52B 1.52B 417.48M -11.84B 1.08B 1.08B 6.07B -11.62B 848.51M 848.51M 367.26M -11.83B
    Total Liabilities
    		14.64B 19.06B 14.09B 14.75B 14.75B 1.56B -12.18B 13.58B 13.58B 8B -11.84B 12.3B 12.3B 12.15B -11.62B 13.29B 13.29B 8.48B -11.83B
    Total Debt
    		1.43B 2.1B 2.18B 2.57B 2.57B n/a n/a 2.59B 2.59B n/a n/a 2.37B 2.4B n/a n/a 2.22B 2.24B n/a n/a
    Book Value
    		13.28B 12.9B 11.17B 12.3B 12.3B -1.56B 12.18B 12.18B 12.18B -8B 11.84B 11.84B 11.84B -12.15B 11.62B 11.62B 11.62B -8.48B 11.83B
    Book Value Per Share
    		350.75 343.72 297.83 325.45 325.45 -38.19 298 298 298 -195.86 289.66 289.66 289.66 -297.28 284.28 284.28 284.28 -207.56 289.60
    Common Stock
    		n/a 2.08B n/a 2.08B 2.08B n/a n/a 2.08B 2.08B n/a n/a 2.08B 2.08B n/a n/a 2.08B 2.08B n/a n/a
    Retained Earnings
    		n/a 6.95B n/a 6.98B 7.42B n/a n/a 7.2B 7.2B n/a n/a 7B 7B n/a n/a 6.89B 6.89B n/a n/a
    Comprehensive Income
    		n/a 843.43M n/a 425.71M -54.64M n/a 9.23B -56.89M -56.89M n/a 9.01B -69.19M -69.19M n/a 8.86B -110.09M -110.09M n/a 9.01B
    Shareholders Equity
    		10.16B 9.58B 9.4B 9.16B 9.16B 9.48B 12.18B 9.23B 9.23B 9.23B 11.84B 9.01B 9.01B 8.9B 11.62B 8.86B 8.86B 8.84B 11.83B
    Total Investments
    		n/a 662.97M n/a 338.84M 736.02M n/a 12.02B 704.57M 704.57M n/a 9.61B 526.53M 526.53M n/a 10.29B 621.5M 621.5M n/a 12.29B

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