China Yuchai International Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
563
408
587
585
919
886
Total Accounts Receivable
1,281
1,347
1,159
1,066
1,127
1,117
Inventories
392
315
267
243
399
370
Other Current Assets
12
9
5
18
11
20
Total Current Assets
2,247
2,080
2,018
1,912
2,456
2,392
Net Property, Plant & Equipment
667
719
667
594
587
547
Total Investments and Advances
83
45
52
27
32
34
Long-Term Note Receivable
-
-
-
-
-
6
Intangible Assets
59
52
45
42
34
61
Other Assets
66
68
62
56
69
62
Total Assets
3,187
3,026
2,898
2,676
3,227
3,155
ST Debt & Current Portion LT Debt
203
195
369
129
246
Accounts Payable
840
679
592
672
795
Income Tax Payable
31
13
13
13
15
Other Current Liabilities
457
398
374
341
389
Total Current Liabilities
1,531
1,286
1,348
1,155
1,444
Long-Term Debt
170
174
9
2
4
Provision for Risks & Charges
18
19
18
20
23
Deferred Taxes
41
41
33
28
31
Other Liabilities
-
-
-
-
1
Total Liabilities
1,742
1,500
1,394
1,194
1,490
Common Equity (Total)
1,056
1,126
1,115
1,106
1,282
Total Shareholders' Equity
1,056
1,126
1,115
1,106
1,282
Total Equity
1,393
1,475
1,452
1,437
1,686
Liabilities & Shareholders' Equity
3,187
3,026
2,898
2,676
3,227
Accumulated Minority Interest
337
349
337
331
404
Non-Equity Reserves
51
50
51
45
51
Preferred Stock (Carrying Value)
-
-
-
-
-
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