Industrial Goods: Industrial

China Yuchai International Ltd. (CYD: NYSE)

$12.20 -0.23 | -1.85%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 655.35M 616.26M 535.81M 101.63M
Receivables 1.14B 675.23M 394.75M 425.76M
Inventories 383.87M 399.54M 312.00M 329.77M
Other Current Assets 31.31M 18.01M 60.45M 23.00K
Total Current Assets 2.21B 1.73B 1.32B 891.24M
Property, Plant & Equipment, Gross 962.74M 818.35M 743.85M 593.57M
Accumulated Depreciation & Depletion 367.21M 321.16M 283.00M 241.50M
Property, Plant & Equipment, Net 595.52M 497.19M 460.85M 352.07M
Intangibles 3.93M 2.03M 0.00 0.00
Other Non-Current Assets 142.97M 162.09M 103.32M 146.20M
Total Non-Current Assets 833.31M 738.33M 630.72M 532.28M
Liabilities & Shareholder Equity
Total Assets 3.04B 2.47B 1.95B 1.42B
Accounts Payable 1.15B 1.20B 906.73M 413.06M
Short Term Debt 564.32M 64.27M 66.47M 156.63M
Other Current Liabilities 71.47M 86.00M 57.43M 1.61M
Total Current Liabilities 1.79B 1.35B 1.03B 740.62M
Long Term Debt 23.02M 30.63M 91.59M 37.30M
Deferred Income Taxes 16.01M 11.73M 4.66M 0.00
Other Non-Current Liabilities 50.75M 43.80M 29.72M 0.00
Minority Interest 40.35M 50.47M 29.90M 14.75M
Total Non-Current Liabilities 377.02M 342.31M 325.25M 180.06M
Total Liabilities 2.16B 1.69B 1.36B 920.69M
Preferred Stock Equity 3.34K 3.19K 5.27K 0.00
Common Stock Equity 880.55M 773.62M 593.13M 502.83M
Common Par 0.00 261.65M 252.56M 4.68M
Additional Paid In Capital 273.94M 0.00 0.00 248.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 576.22M 527.17M 353.01M 200.76M
Treasury Stock -17.28M 0.00 0.00 0.00
Other Equity Adjustments 47.67M -15.20M -12.44M 49.36M
Total Capitalization 903.57M 804.25M 684.72M 540.14M
Total Equity 880.55M 773.62M 593.13M 502.83M
Total Liabilities & Stock Equity 3.04B 2.47B 1.95B 1.42B
Total Common Shares Outstanding 37.27M 37.27M 37.27M 37.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.27M 37.27M 37.27M 37.27M
Diluted Weighted Shares Outstanding 37.27M 37.27M 37.27M 37.27M
Number of Employees 11925 11200 9976 9060
Number of Part-Time Employees 0 0 0 0

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