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    • China Yuchai International Limited logo

    China Yuchai International Limited

    CYD | NYSE
    Chart Builder DCF Calculator
    $35.22
    +$0.18 (+0.51%)
    Sep 22, 2026, 2:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.85B FY25
    Low 4.45B FY22
    5Y CAGR +5.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		7.85B 6.31B 5.54B 4.45B 4.79B 5.88B
    Short-Term Investments
    		n/a n/a 467.1M 351.57M 357.94M 265.01M
    Long-Term Investments
    		662.97M 338.84M 237.48M 174.96M 263.56M 369.51M
    Other Long-Term Assets
    		180.48M 134.19M 1.04B 1.25B 1.14B 1.23B
    Receivables
    		11.44B 9.26B 8.38B 6.8B 6.86B 8.11B
    Inventory
    		5.58B 4.67B 4.67B 4.94B 5.21B 4.47B
    Other Current Assets
    		61.52M 120.49M 28M 554.61M 575.41M 477.09M
    Total Current Assets
    		25.16B 20.52B 19.16B 17.1B 17.79B 19.26B
    Property-Plant & Equipment
    		3.87B 3.72B 3.85B 4.34B 4.54B 4.64B
    Goodwill & Intangibles
    		1.75B 1.92B 1.47B 822.58M 766.29M 390.55M
    Total Long-Term Assets
    		6.8B 6.53B 6.59B 7.04B 7.12B 7.03B
    Total Assets
    		31.96B 27.05B 25.76B 24.14B 24.91B 26.29B
    Account Payables
    		7.14B 4.77B 4.39B 4.56B 4.1B 3.65B
    Deferred Revenue
    		955.25M 583.18M n/a 617.99M 573.58M 868.51M
    Short-Term Debt
    		2B 1.87B 1.85B 2.14B 2.1B 1.73B
    Other Current Liabilities
    		1.37B 891.97M 5B 484.19M 4.56B 5.31B
    Total Current Liabilities
    		18.08B 13.23B 12.06B 11.22B 12.44B 13.05B
    Long-Term Debt
    		20M 638M 690M 200M 100M 500M
    Other Long-Term Liabilities
    		803.22M 736.62M 700.1M 711.7M 600.38M 889.43M
    Total Long-Term Liabilities
    		983.61M 1.52B 1.52B 1.08B 848.51M 1.41B
    Total Liabilities
    		19.06B 14.75B 13.58B 12.3B 13.29B 14.46B
    Total Debt
    		2.1B 2.57B 2.59B 2.4B 2.24B 2.27B
    Book Value
    		12.9B 12.3B 12.18B 11.84B 11.62B 11.83B
    Book Value Per Share
    		343.72 312.76 298 289.66 284.28 289.60
    Common Stock
    		2.08B 2.08B 2.08B 2.08B 2.08B 2.08B
    Retained Earnings
    		6.95B 6.98B 7.2B 7B 6.89B 7.06B
    Comprehensive Income
    		843.43M 425.71M -56.89M -69.19M -110.09M -130.66M
    Shareholders Equity
    		9.58B 9.16B 9.23B 9.01B 8.86B 9.01B
    Total Investments
    		662.97M 338.84M 704.57M 526.53M 621.5M 634.53M

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