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China Yuchai International Ltd.

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: BMG210821051
USD
35.49
0.32 (0.91%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,255.56
1,300.94
1,295.93
1,390.03
1,378.43
1,258.67
Shareholder's Funds
1,255.56
1,300.94
1,295.93
1,390.03
1,378.43
1,258.67
Minority Interest
429.49
415.82
406.54
432.46
430.91
402.81
Long-Term Borrowings
348.36
362.87
341.34
349.91
344.47
299.13
Secured Loans
348.36
362.87
341.34
349.91
344.47
299.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.36
-50.94
-55.97
-52.19
-44.00
-38.69
Other Long Term Liabilities
52.77
53.79
57.93
52.85
59.38
59.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
140.18
151.08
86.70
68.54
135.83
59.57
Current Liabilities
Trade Payables
1,164.47
1,076.43
995.36
1,155.09
1,140.79
889.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,812.58
1,700.26
1,614.49
1,952.11
1,995.75
1,609.18
Total Liabilities
3,705.60
3,631.82
3,472.18
3,907.73
4,020.15
3,424.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,432.89
1,426.83
1,458.21
1,549.65
1,468.82
1,354.64
Less: Accumulated Depreciation
923.21
883.69
834.21
836.88
758.90
690.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
509.68
543.14
624.00
712.77
709.92
664.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.99
34.06
22.98
24.89
35.99
40.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.88
17.26
21.41
7.18
Total Non-Current Assets
894.18
929.72
1,012.85
1,116.47
1,074.95
929.11
Current Assets Loans & Advances
Current Investments
54.41
65.86
50.57
56.16
40.52
52.51
Inventories
660.98
668.80
712.70
819.79
686.27
407.98
Sundry Debtors
1,207.20
1,108.67
977.17
1,072.77
1,237.55
1,122.09
Cash and Bank
826.99
785.70
644.33
763.21
924.92
859.12
Other Current Assets
2,811.42
2,702.10
2,447.56
2,780.83
2,935.39
2,486.36
Short Term Loans and Advances
61.83
73.06
62.79
68.90
46.13
44.66
Total Current Assets
2,811.42
2,702.10
2,459.33
2,791.26
2,945.19
2,495.41
Net Current Assets (Including Current Investments)
998.83
1,001.84
844.85
839.15
949.45
886.24
Total Current Assets Excluding Current Investments
2,811.42
2,702.10
2,459.33
2,791.26
2,945.19
2,495.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,705.60
3,631.82
3,472.18
3,907.73
4,020.15
3,424.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
348.36
362.87
341.34
349.91
344.47
299.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -10.16% vs 238.16% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.90% vs -7.15% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.16% vs -12.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 37.96% vs 48.22% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.05% vs 9.87% in Dec 2023

Compare Balance Sheet Results of China Yuchai International Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,255.56
245.26
1,010.30
411.93%
Shareholder's Funds
1,255.56
245.26
1,010.30
411.93%
Minority Interest
429.49
0
429.49
0.00%
Long-Term Borrowings
348.36
205.57
142.79
69.46%
Secured Loans
348.36
205.57
142.79
69.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.36
5.32
-52.68
-990.23%
Other Long Term Liabilities
52.77
24.75
28.02
113.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.68
-10.68
-100.00%
Total Non-Current Liabilities
140.18
226.32
-86.14
-38.06%
Current Liabilities
Trade Payables
1,164.47
83.48
1,080.99
1,294.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.68
-10.68
-100.00%
Total Current Liabilities
1,812.58
149.97
1,662.61
1,108.63%
Total Liabilities
3,705.60
621.56
3,084.04
496.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,432.89
426.53
1,006.36
235.94%
Less: Accumulated Depreciation
923.21
318.81
604.40
189.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
509.68
107.72
401.96
373.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.99
8.28
38.71
467.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
45.28
-45.28
-100.00%
Total Non-Current Assets
894.18
234.04
660.14
282.06%
Current Assets Loans & Advances
Current Investments
54.41
0
54.41
0.00%
Inventories
660.98
151.34
509.64
336.75%
Sundry Debtors
1,207.20
137.77
1,069.43
776.24%
Cash and Bank
826.99
71.83
755.16
1,051.32%
Other Current Assets
2,811.42
360.94
2,450.48
678.92%
Short Term Loans and Advances
61.83
0
61.83
0.00%
Total Current Assets
2,811.42
387.51
2,423.91
625.51%
Net Current Assets (Including Current Investments)
998.83
237.54
761.29
320.49%
Total Current Assets Excluding Current Investments
2,811.42
387.51
2,423.91
625.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,705.60
621.56
3,084.04
496.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
348.36
205.57
142.79
69.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 87.41 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.16% vs 238.16% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.90% vs -7.15% in Dec 2023

Annual - Fixed Assets
Fixed Assets 509.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.16% vs -12.96% in Dec 2023

Annual - Investments
Investments 46.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 37.96% vs 48.22% in Dec 2023

Annual - Current Assets
Current Assets 2,811.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.05% vs 9.87% in Dec 2023

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