China Yuchai International Ltd - Understand $cyd stock

$CYD Market Cap: $381.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$34.08B

TTM

Gross Margin

16.49%

TTM

Net Earnings

$503.7M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$3.626B

Q4 2023

Total Liabilities

$1.912B

Q4 2023

Book Value

$1.714B

Q4 2023

Cash

P/E

0.7576

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$18.05B	$16.03B	$21.27B	$20.58B	$18.02B	$16.26B	$16.20B	$13.64B	$13.73B	$16.44B	$15.90B	$13.45B	$15.44B	$16.21B	$13.18B	$10.41B	$9.556B	$6.921B	$5.817B	$5.582B	$4.570B	$3.513B	$1.783B	$1.415B	$1.270B	$1.173B	$942.0M	$1.209B	$1.718B	$1.713B	$969.0M
YoY Change	12.57%	-24.62%	3.33%	14.24%	10.78%	0.4%	18.73%	-0.66%	-16.45%	3.36%	18.24%	-12.92%	-4.71%	23.01%	26.63%	8.88%	38.07%	18.98%	4.21%	22.14%	30.09%	97.03%	26.01%	11.42%	8.27%	24.52%	-22.08%	-29.63%	0.29%	76.78%	129.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$18.05B	$16.03B	$21.27B	$20.58B	$18.02B	$16.26B	$16.20B	$13.64B	$13.73B	$16.44B	$15.90B	$13.45B	$15.44B	$16.21B	$13.18B	$10.41B	$9.556B	$6.921B	$5.817B	$5.582B	$4.570B	$3.513B	$1.783B	$1.415B	$1.270B	$1.173B	$942.0M	$1.209B	$1.718B	$1.713B	$969.0M
Cost Of Revenue	$15.13B	$13.40B	$18.31B	$17.39B	$14.91B	$13.17B	$12.84B	$10.67B	$10.94B	$13.15B	$12.64B	$10.57B	$12.00B	$12.20B	$10.63B	$8.356B	$7.612B	$5.648B	$4.673B	$4.007B	$3.193B	$2.371B	$1.183B	$960.0M	$829.0M	$772.0M	$704.0M	$858.0M	$948.0M	$890.0M	$507.0M
Gross Profit	$2.916B	$2.631B	$2.952B	$3.190B	$3.106B	$3.092B	$3.356B	$2.972B	$2.791B	$3.291B	$3.265B	$2.880B	$3.442B	$4.009B	$2.546B	$2.049B	$1.945B	$1.272B	$1.143B	$1.575B	$1.377B	$1.142B	$600.0M	$454.0M	$441.0M	$400.0M	$238.0M	$351.0M	$771.0M	$823.0M	$462.0M
Gross Profit Margin	16.16%	16.41%	13.88%	15.5%	17.24%	19.01%	20.72%	21.78%	20.32%	20.02%	20.53%	21.41%	22.29%	24.73%	19.32%	19.69%	20.35%	18.38%	19.65%	28.22%	30.13%	32.51%	33.65%	32.08%	34.72%	34.1%	25.27%	29.03%	44.88%	48.04%	47.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Selling, General & Admin	$1.872B	$1.612B	$1.747B	$1.774B	$1.806B	$1.555B	$1.653B	$1.500B	$1.498B	$1.599B	$1.550B	$1.475B	$1.652B	$1.828B	$1.443B	$1.267B	$946.0M	$800.0M	$996.0M	$658.0M	$561.0M	$426.0M	$243.0M	$298.0M	$310.0M	$300.0M	$290.0M	$360.0M	$451.0M	$341.0M	$199.0M
YoY Change	16.15%	-7.75%	-1.51%	-1.77%	16.14%	-5.93%	10.2%	0.13%	-6.32%	3.16%	5.08%	-10.71%	-9.63%	26.68%	13.89%	33.93%	18.25%	-19.68%	51.37%	17.29%	31.69%	75.31%	-18.46%	-3.87%	3.33%	3.45%	-19.44%	-20.18%	32.26%	71.36%	128.74%
% of Gross Profit	64.2%	61.27%	59.18%	55.61%	58.15%	50.29%	49.26%	50.47%	53.67%	48.59%	47.47%	51.22%	48.0%	45.6%	56.68%	61.84%	48.64%	62.89%	87.14%	41.78%	40.74%	37.3%	40.5%	65.64%	70.29%	75.0%	121.85%	102.56%	58.5%	41.43%	43.07%
Research & Development	$876.6M	$836.4M	$848.8M	$626.0M	$492.0M	$448.0M	$608.0M	$588.0M	$507.0M	$495.0M	$469.0M	$374.0M	$328.0M	$324.0M	$297.0M	$185.0M	$153.0M	$168.0M	$124.0M	$137.0M	$95.00M	$76.00M	$45.00M	$49.00M
YoY Change	4.8%	-1.46%	35.59%	27.24%	9.82%	-26.32%	3.4%	15.98%	2.42%	5.54%	25.4%	14.02%	1.23%	9.09%	60.54%	20.92%	-8.93%	35.48%	-9.49%	44.21%	25.0%	68.89%	-8.16%
% of Gross Profit	30.06%	31.8%	28.75%	19.62%	15.84%	14.49%	18.12%	19.78%	18.17%	15.04%	14.36%	12.99%	9.53%	8.08%	11.67%	9.03%	7.87%	13.21%	10.85%	8.7%	6.9%	6.65%	7.5%	10.79%
Depreciation & Amortization		$624.3M	$573.2M	$494.2M	$464.8M	$420.3M	$431.6M	$465.1M	$456.0M	$418.7M	$377.1M	$335.3M	$301.6M	$275.1M	$277.3M	$265.8M	$223.3M	$142.9M	$141.3M	$129.3M	$125.5M	$118.9M	$130.6M	$142.9M	$144.8M	$150.1M	$190.1M	$178.7M	$100.4M	$33.50M	$2.000M
YoY Change		8.91%	15.99%	6.33%	10.59%	-2.62%	-7.2%	2.0%	8.91%	11.03%	12.47%	11.17%	9.63%	-0.79%	4.33%	19.03%	56.26%	1.13%	9.28%	3.03%	5.55%	-8.96%	-8.61%	-1.31%	-3.53%	-21.04%	6.38%	77.99%	199.7%	1575.0%
% of Gross Profit		23.73%	19.42%	15.49%	14.96%	13.59%	12.86%	15.65%	16.34%	12.72%	11.55%	11.64%	8.76%	6.86%	10.89%	12.97%	11.48%	11.23%	12.36%	8.21%	9.11%	10.41%	21.77%	31.48%	32.83%	37.53%	79.87%	50.91%	13.02%	4.07%	0.43%
Operating Expenses	$2.306B	$2.111B	$2.441B	$2.176B	$2.162B	$1.970B	$2.239B	$2.033B	$1.960B	$2.061B	$1.954B	$1.803B	$1.965B	$2.140B	$1.727B	$1.454B	$1.099B	$968.0M	$1.121B	$795.0M	$656.0M	$502.0M	$305.0M	$364.0M	$327.0M	$317.0M	$307.0M	$377.0M	$468.0M	$345.0M	$201.0M
YoY Change	9.23%	-13.49%	12.16%	0.65%	9.75%	-12.01%	10.13%	3.72%	-4.9%	5.48%	8.37%	-8.24%	-8.18%	23.91%	18.78%	32.3%	13.53%	-13.65%	41.01%	21.19%	30.68%	64.59%	-16.21%	11.31%	3.15%	3.26%	-18.57%	-19.44%	35.65%	71.64%	133.72%
Operating Profit	$609.4M	$519.3M	$511.5M	$1.014B	$944.0M	$1.122B	$1.117B	$939.0M	$831.0M	$1.230B	$1.311B	$1.077B	$1.477B	$1.869B	$819.0M	$595.0M	$846.0M	$304.0M	$22.00M	$780.0M	$721.0M	$640.0M	$295.0M	$90.00M	$114.0M	$83.00M	-$69.00M	-$26.00M	$303.0M	$478.0M	$261.0M
YoY Change	17.36%	1.52%	-49.55%	7.42%	-15.86%	0.45%	18.96%	13.0%	-32.44%	-6.18%	21.73%	-27.08%	-20.97%	128.21%	37.65%	-29.67%	178.29%	1281.82%	-97.18%	8.18%	12.66%	116.95%	227.78%	-21.05%	37.35%	-220.29%	165.38%	-108.58%	-36.61%	83.14%	200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Interest Expense	-$38.10M	-$124.6M	-$77.04M	-$36.00M	$73.00M	$54.00M	$53.00M	-$25.00M	-$118.0M	-$155.0M	-$163.0M	-$135.0M	-$185.0M	-$85.00M	-$55.00M	-$122.0M	-$66.00M	-$110.0M	-$46.00M	-$24.00M	-$20.00M	-$21.00M	-$20.00M	-$22.00M	-$37.00M	-$62.00M	-$68.00M	-$55.00M	-$11.00M	-$29.00M	-$10.00M
YoY Change	-69.42%	61.7%	113.99%	-149.32%	35.19%	1.89%	-312.0%	-78.81%	-23.87%	-4.91%	20.74%	-27.03%	117.65%	54.55%	-54.92%	84.85%	-40.0%	139.13%	91.67%	20.0%	-4.76%	5.0%	-9.09%	-40.54%	-40.32%	-8.82%	23.64%	400.0%	-62.07%	190.0%	-33.33%
% of Operating Profit	-6.25%	-23.99%	-15.06%	-3.55%	7.73%	4.81%	4.74%	-2.66%	-14.2%	-12.6%	-12.43%	-12.53%	-12.53%	-4.55%	-6.72%	-20.5%	-7.8%	-36.18%	-209.09%	-3.08%	-2.77%	-3.28%	-6.78%	-24.44%	-32.46%	-74.7%			-3.63%	-6.07%	-3.83%
Other Income/Expense, Net			-$4.136M	-$4.000M	-$5.000M	-$5.000M	-$4.000M	-$5.000M	-$3.000M	-$5.000M	-$4.000M	$6.000M					$11.00M	$10.00M	-$5.000M	-$2.000M	-$4.000M	$6.000M	-$6.000M	-$5.000M	-$4.000M	-$5.000M	-$3.000M	-$12.00M	-$3.000M	-$8.000M	$7.000M
YoY Change			3.4%	-20.0%	0.0%	25.0%	-20.0%	66.67%	-40.0%	25.0%	-166.67%						10.0%	-300.0%	150.0%	-50.0%	-166.67%	-200.0%	20.0%	25.0%	-20.0%	66.67%	-75.0%	300.0%	-62.5%	-214.29%	-136.84%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Pretax Income	$571.4M	$394.7M	$451.7M	$972.0M	$1.033B	$1.181B	$1.514B	$896.0M	$686.0M	$1.201B	$1.162B	$914.0M	$1.299B	$1.765B	$967.0M	$482.0M	$784.0M	$203.0M	-$25.00M	$754.0M	$697.0M	$625.0M	$269.0M	$64.00M	$74.00M	$17.00M	-$578.0M	-$94.00M	$289.0M	$442.0M	$257.0M
YoY Change	44.75%	-12.62%	-53.53%	-5.91%	-12.53%	-21.99%	68.97%	30.61%	-42.88%	3.36%	27.13%	-29.64%	-26.4%	82.52%	100.62%	-38.52%	286.21%	-912.0%	-103.32%	8.18%	11.52%	132.34%	320.31%	-13.51%	335.29%	-102.94%	514.89%	-132.53%	-34.62%	71.98%	384.91%
Income Tax	$148.5M	$59.07M	$43.82M	$193.0M	$173.0M	$207.0M	$194.0M	$160.0M	$177.0M	$180.0M	$222.0M	$142.0M	$227.0M	$328.0M	$147.0M	$111.0M	$69.00M	$30.00M	$10.00M	$105.0M	$113.0M	$83.00M	-$64.00M	$11.00M	$11.00M	$4.000M	$5.000M	-$7.000M	-$3.000M	$0.00	$61.00M
% Of Pretax Income	25.99%	14.96%	9.7%	19.86%	16.75%	17.53%	12.81%	17.86%	25.8%	14.99%	19.1%	15.54%	17.47%	18.58%	15.2%	23.03%	8.8%	14.78%		13.93%	16.21%	13.28%	-23.79%	17.19%	14.86%	23.53%			-1.04%	0.0%	23.74%
Net Earnings	$285.5M	$218.6M	$272.7M	$549.0M	$605.0M	$695.0M	$889.0M	$525.0M	$341.0M	$730.0M	$700.0M	$567.0M	$819.0M	$1.117B	$628.0M	$240.0M	$525.0M	$111.0M	-$32.00M	$491.0M	$438.0M	$412.0M	$250.0M	$37.00M	$44.00M	$6.000M	-$451.0M	-$71.00M	$217.0M	$313.0M	$104.0M
YoY Change	30.62%	-19.84%	-50.33%	-9.26%	-12.95%	-21.82%	69.33%	53.96%	-53.29%	4.29%	23.46%	-30.77%	-26.68%	77.87%	161.67%	-54.29%	372.97%	-446.88%	-106.52%	12.1%	6.31%	64.8%	575.68%	-15.91%	633.33%	-101.33%	535.21%	-132.72%	-30.67%	200.96%	121.28%
Net Earnings / Revenue	1.58%	1.36%	1.28%	2.67%	3.36%	4.27%	5.49%	3.85%	2.48%	4.44%	4.4%	4.22%	5.3%	6.89%	4.77%	2.31%	5.49%	1.6%	-0.55%	8.8%	9.58%	11.73%	14.02%	2.61%	3.46%	0.51%	-47.88%	-5.87%	12.63%	18.27%	10.73%
Basic Earnings Per Share
Diluted Earnings Per Share	$6.99	$5.35	$6.674M	$13.39M	$14.76M	$16.95M	$21.68M	$13.13M	$8.744M	$19.73M	$18.92M	$15.32M	$22.14M	$30.19M	$16.97M	$6.486M	$14.19M	$3.000M	-$888.9K	$14.03M	$12.51M	$11.77M	$7.143M	$1.057M	$1.257M	$171.4K	-$12.89M	-$2.029M	$6.028M	$14.23M	$5.200M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$4.803B	$5.146B	$6.136B	$6.040B	$5.917B	$5.904B	$4.017B	$3.482B	$2.485B	$2.707B	$3.128B	$4.125B	$4.061B	$3.658B	$824.0M	$760.0M	$757.0M	$744.0M	$723.0M	$632.0M	$643.0M	$409.0M	$418.0M	$287.0M	$173.0M	$148.0M	$261.0M	$224.0M
YoY Change	-6.66%	-16.14%	1.59%	2.08%	0.22%	46.98%	15.36%	40.12%	-8.2%	-13.46%	-24.17%	1.58%	11.02%	343.93%	8.42%	0.4%	1.75%	2.9%	14.4%	-1.71%	57.21%	-2.15%	45.64%	65.9%	16.89%	-43.3%	16.52%
Cash & Equivalents							$3.654B	$3.474B	$2.291B	$2.597B	$3.128B	$4.125B	$4.061B	$3.658B	$824.0M	$760.0M	$746.0M	$736.0M	$723.0M	$632.0M	$643.0M	$409.0M	$418.0M	$286.0M	$173.0M	$147.0M	$260.0M	$221.0M
Short-Term Investments	$351.6M	$357.3M	$259.0M	$287.0M	$357.0M	$514.0M	$363.0M	$7.000M	$193.0M	$111.0M	$0.00						$11.00M	$8.000M	$0.00			$0.00	$0.00	$1.000M	$0.00	$1.000M	$0.00	$3.000M
Other Short-Term Assets	$126.3M	$164.8M	$261.0M	$398.0M	$324.0M	$195.0M	$219.0M	$407.0M	$151.0M	$822.0M	$517.0M	$212.0M	$241.0M	$530.0M	$254.0M	$178.0M	$217.0M	$234.0M	$129.0M	$106.0M	$102.0M	$182.0M	$75.00M	$59.00M	$27.00M	$47.00M	$52.00M	$61.00M
YoY Change	-23.4%	-36.85%	-34.42%	22.84%	66.15%	-10.96%	-46.19%	169.54%	-81.63%	58.99%	143.87%	-12.03%	-54.53%	108.66%	42.7%	-17.97%	-7.26%	81.4%	21.7%	3.92%	-43.96%	142.67%	27.12%	118.52%	-42.55%	-9.62%	-14.75%
Inventory	$4.938B	$5.209B	$4.471B	$2.824B	$2.518B	$2.573B	$1.664B	$1.711B	$1.921B	$2.334B	$2.011B	$2.416B	$2.633B	$2.130B	$2.250B	$1.647B	$1.565B	$1.668B	$1.347B	$877.0M	$843.0M	$545.0M	$369.0M	$292.0M	$301.0M	$326.0M	$331.0M	$301.0M
Prepaid Expenses
Receivables	$1.822B	$595.4M	$300.0M	$811.0M	$441.0M	$255.0M	$241.0M	$386.0M	$395.0M	$412.0M	$395.0M	$754.0M	$536.0M	$390.0M	$397.0M	$717.0M	$585.0M	$771.0M	$483.0M	$487.0M	$308.0M	$424.0M	$591.0M	$536.0M	$569.0M	$541.0M	$633.0M	$543.0M
Other Receivables	$5.407B	$6.871B	$8.092B	$7.309B	$7.220B	$7.082B	$7.157B	$7.133B	$7.950B	$7.330B	$6.430B	$6.399B	$3.910B	$2.293B	$2.410B	$2.615B	$1.197B	$814.0M	$799.0M	$426.0M	$730.0M	$398.0M	$31.00M	$25.00M	$120.0M	$83.00M	$33.00M	$13.00M
Total Short-Term Assets	$17.10B	$17.99B	$19.26B	$17.38B	$16.42B	$16.01B	$13.30B	$13.12B	$12.90B	$13.61B	$12.48B	$13.91B	$11.38B	$9.000B	$6.135B	$5.918B	$4.322B	$4.232B	$3.479B	$2.529B	$2.627B	$1.958B	$1.484B	$1.199B	$1.190B	$1.145B	$1.311B	$1.142B
YoY Change	-4.94%	-6.62%	10.81%	5.85%	2.57%	20.39%	1.37%	1.67%	-5.17%	9.01%	-10.25%	22.19%	26.46%	46.7%	3.67%	36.93%	2.13%	21.64%	37.56%	-3.73%	34.17%	31.94%	23.77%	0.76%	3.93%	-12.66%	14.8%
Property, Plant & Equipment	$4.343B	$4.548B	$4.649B	$4.632B	$3.763B	$3.831B	$4.134B	$4.337B	$4.461B	$4.036B	$4.017B	$3.748B	$3.312B	$3.009B	$2.754B	$2.702B	$2.084B	$1.897B	$1.538B	$1.133B	$895.0M	$870.0M	$1.027B	$1.127B	$1.229B	$1.362B	$1.912B	$1.966B
YoY Change	-4.51%	-2.18%	0.37%	23.09%	-1.77%	-7.33%	-4.68%	-2.78%	10.53%	0.47%	7.18%	13.16%	10.07%	9.26%	1.92%	29.65%	9.86%	23.34%	35.75%	26.59%	2.87%	-15.29%	-8.87%	-8.3%	-9.77%	-28.77%	-2.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$155.0M	$153.6M	$230.0M	$276.0M	$225.0M	$198.0M	$180.0M	$270.0M	$275.0M	$317.0M	$379.0M	$512.0M	$559.0M	$414.0M	$500.0M	$620.0M	$1.148B	$191.0M	$7.000M	$6.000M	$6.000M	$6.000M	$6.000M	$6.000M	$7.000M	$7.000M	$6.000M	$6.000M
YoY Change	0.91%	-33.23%	-16.67%	22.67%	13.64%	10.0%	-33.33%	-1.82%	-13.25%	-16.36%	-25.98%	-8.41%	35.02%	-17.2%	-19.35%	-45.99%	501.05%	2628.57%	16.67%	0.0%	0.0%	0.0%	0.0%	-14.29%	0.0%	16.67%	0.0%
Other Assets	$470.9M	$508.2M	$540.0M	$473.0M	$786.0M	$754.0M	$689.0M	$796.0M	$814.0M	$976.0M	$700.0M	$747.0M	$768.0M	$670.0M	$366.0M	$375.0M	$195.0M	$146.0M	$148.0M	$153.0M	$245.0M	$217.0M	$24.00M	$22.00M	$22.00M	$22.00M	$25.00M	$17.00M
YoY Change	-7.34%	-5.89%	14.16%	-39.82%	4.24%	9.43%	-13.44%	-2.21%	-16.6%	39.43%	-6.29%	-2.73%	14.63%	83.06%	-2.4%	92.31%	33.56%	-1.35%	-3.27%	-37.55%	12.9%	804.17%	9.09%	0.0%	0.0%	-12.0%	47.06%
Total Long-Term Assets	$7.041B	$7.116B	$7.030B	$6.472B	$5.237B	$5.006B	$5.299B	$5.698B	$5.871B	$5.688B	$5.444B	$5.245B	$4.865B	$4.306B	$3.833B	$3.915B	$3.639B	$2.448B	$1.905B	$1.505B	$1.358B	$1.305B	$1.286B	$1.401B	$1.521B	$1.671B	$2.240B	$2.302B
YoY Change	-1.05%	1.22%	8.62%	23.58%	4.61%	-5.53%	-7.0%	-2.95%	3.22%	4.48%	3.79%	7.81%	12.98%	12.34%	-2.09%	7.58%	48.65%	28.5%	26.58%	10.82%	4.06%	1.48%	-8.21%	-7.89%	-8.98%	-25.4%	-2.69%
Total Assets	$24.14B	$25.10B	$26.29B	$23.85B	$21.66B	$21.02B	$18.60B	$18.82B	$18.77B	$19.29B	$17.92B	$19.15B	$16.25B	$13.31B	$9.968B	$9.833B	$7.961B	$6.680B	$5.384B	$4.034B	$3.985B	$3.263B	$2.770B	$2.600B	$2.711B	$2.816B	$3.551B	$3.444B
YoY Change
Accounts Payable	$6.919B	$7.362B	$7.461B	$6.198B	$4.969B	$5.358B	$4.885B	$4.004B	$4.338B	$5.332B	$4.843B	$5.131B	$5.939B	$4.900B	$2.824B	$2.904B	$2.214B	$1.880B	$1.137B	$764.0M	$656.0M	$371.0M	$221.0M	$135.0M	$210.0M	$189.0M	$202.0M	$143.0M
YoY Change	-6.01%	-1.33%	20.38%	24.73%	-7.26%	9.68%	22.0%	-7.7%	-18.64%	10.1%	-5.61%	-13.6%	21.2%	73.51%	-2.75%	31.17%	17.77%	65.35%	48.82%	16.46%	76.82%	67.87%	63.7%	-35.71%	11.11%	-6.44%	41.26%
Accrued Expenses	$581.8M	$856.9M	$948.0M	$857.0M	$835.0M	$748.0M	$379.0M	$372.0M	$459.0M	$540.0M	$444.0M	$62.00M	$2.000M	$2.000M	$2.000M	$0.00	$582.0M	$612.0M	$485.0M	$396.0M	$306.0M	$216.0M	$183.0M	$138.0M	$138.0M	$122.0M	$151.0M	$186.0M
YoY Change	-32.11%	-9.61%	10.62%	2.63%	11.63%	97.36%	1.88%	-18.95%	-15.0%	21.62%	616.13%	3000.0%	0.0%	0.0%		-100.0%	-4.9%	26.19%	22.47%	29.41%	41.67%	18.03%	32.61%	0.0%	13.11%	-19.21%	-18.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$2.055B	$2.001B	$1.600B	$894.0M	$2.399B	$1.209B	$1.231B	$2.339B	$3.552B	$424.0M	$667.0M	$1.149B	$1.277B	$1.009B	$913.0M	$430.0M	$290.0M	$265.0M	$265.0M	$275.0M	$385.0M	$312.0M	$399.0M	$785.0M	$591.0M
YoY Change			-100.0%	2.7%	25.06%	78.97%	-62.73%	98.43%	-1.79%	-47.37%	-34.15%	737.74%	-36.43%	-41.95%	-10.02%	26.56%	10.51%	112.33%	48.28%	9.43%	0.0%	-3.64%	-28.57%	23.4%	-21.8%	-49.17%	32.83%
Long-Term Debt Due	$2.173B	$2.130B	$1.753B	$29.00M
YoY Change	2.01%	21.51%	5944.83%
Total Short-Term Liabilities	$11.22B	$12.64B	$13.05B	$11.21B	$9.559B	$9.388B	$8.026B	$8.752B	$7.976B	$9.271B	$9.505B	$11.24B	$8.893B	$7.249B	$5.158B	$5.177B	$3.864B	$3.409B	$2.077B	$1.497B	$1.286B	$857.0M	$679.0M	$659.0M	$661.0M	$710.0M	$1.139B	$935.0M
YoY Change	-11.18%	-3.18%	16.44%	17.26%	1.82%	16.97%	-8.3%	9.73%	-13.97%	-2.46%	-15.41%	26.35%	22.68%	40.54%	-0.37%	33.98%	13.35%	64.13%	38.74%	16.41%	50.06%	26.22%	3.03%	-0.3%	-6.9%	-37.66%	21.82%
Long-Term Debt	$228.2M	$113.4M	$517.0M	$31.00M	$15.00M	$26.00M	$16.00M	$57.00M	$1.078B	$1.028B	$111.0M	$145.0M	$202.0M	$412.0M	$177.0M	$313.0M	$675.0M	$50.00M	$100.0M	$0.00	$50.00M	$180.0M	$170.0M	$60.00M	$209.0M	$278.0M	$0.00	$5.000M
YoY Change	101.23%	-78.06%	1567.74%	106.67%	-42.31%	62.5%	-71.93%	-94.71%	4.86%	826.13%	-23.45%	-28.22%	-50.97%	132.77%	-43.45%	-53.63%	1250.0%	-50.0%		-100.0%	-72.22%	5.88%	183.33%	-71.29%	-24.82%		-100.0%
Other Long-Term Liabilities	$789.0M	$669.6M	$777.0M	$887.0M	$799.0M	$523.0M	$453.0M	$450.0M	$434.0M	$418.0M	$417.0M	$319.0M	$289.0M	$203.0M	$2.000M	$2.000M
YoY Change	17.85%	-13.83%	-12.4%	11.01%	52.77%	15.45%	0.67%	3.69%	3.83%	0.24%	30.72%	10.38%	42.36%	10050.0%	0.0%
Total Long-Term Liabilities	$1.017B	$783.0M	$1.294B	$918.0M	$814.0M	$549.0M	$469.0M	$507.0M	$1.512B	$1.446B	$528.0M	$464.0M	$491.0M	$615.0M	$179.0M	$315.0M	$675.0M	$50.00M	$100.0M	$0.00	$50.00M	$180.0M	$170.0M	$60.00M	$209.0M	$278.0M	$0.00	$5.000M
YoY Change	29.92%	-39.49%	40.96%	12.78%	48.27%	17.06%	-7.5%	-66.47%	4.56%	173.86%	13.79%	-5.5%	-20.16%	243.58%	-43.17%	-53.33%	1250.0%	-50.0%		-100.0%	-72.22%	5.88%	183.33%	-71.29%	-24.82%		-100.0%
Total Liabilities	$15.13B	$16.24B	$17.28B	$15.09B	$13.26B	$12.68B	$10.91B	$11.58B	$11.79B	$12.90B	$12.02B	$13.61B	$11.15B	$9.257B	$6.522B	$6.529B	$5.233B	$4.113B	$2.901B	$2.042B	$1.824B	$1.458B	$1.210B	$1.074B	$1.228B	$1.339B	$1.623B	$1.445B
YoY Change	-6.85%	-5.99%	14.51%	13.76%	4.58%	16.2%	-5.73%	-1.77%	-8.66%	7.32%	-11.66%	22.08%	20.43%	41.93%	-0.11%	24.77%	27.23%	41.78%	42.07%	11.95%	25.1%	20.5%	12.66%	-12.54%	-8.29%	-17.5%	12.32%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $381.62 Million

About CHINA YUCHAI INTERNATIONAL LTD

China Yuchai International Ltd. is a holding company, which engages in the manufacture, assembly, and sale of light, medium, and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine, and agriculture applications. The company employs 8,177 full-time employees The firm operates through two segments: Guangxi Yuchai Machinery Company Limited (Yuchai) and HL Global Enterprises Limited (HLGE). The Yuchai segment primarily conducts manufacturing for on- and off-road powertrain solutions and applications which are mainly distributed in the Republic of China (PRC) market. Yuchai engages in the manufacture, assembly and sale of a wide variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine, and agriculture applications. Yuchai also produces engines for diesel-powered generators. The HLGE segment is engaged in hospitality and property development activities conducted mainly in the PRC and Malaysia. The HLGE also operates Copthorne Hotel Cameron Highlands, a hotel in Cameron Highlands, Malaysia.

Industry: Engines & Turbines Peers: