← CHINA YUCHAI INTERNATIONAL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Inventories | — | $2.6b | $2.5b | $2.8b | $4.5b | $5.2b | $4.9b | $4.6b | $4.7b | $5.6b | |
| Trade and other receivables | — | $7.4b | $7.8b | $8.2b | $8.5b | $7.5b | $7.3b | $8.5b | $9.4b | $11.7b | |
| Property, plant and equipment | $4.1b | $3.8b | $3.8b | $4.2b | $4.3b | $4.2b | $4.0b | $3.6b | $3.4b | $3.5b | |
| Goodwill | $33.6m | $33.6m | $31.8m | — | — | — | — | — | — | — | |
| Intangible Assets Other Than Goodwill | $81.8m | $1.6m | $30.8m | $134.7m | $229.3m | $278.2m | $269.7m | $274.7m | $268.0m | — | |
| Intangible assets | $50.1m | $10.1m | $206.0m | $954.1m | $1.5b | $1.8b | $1.9b | $2.0b | $1.9b | $1.8b | |
| Right-of-use assets | — | — | $63k | $415.4m | $59.3m | $344.8m | $342.1m | $298.4m | $302.0m | $343.2m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $8.6m | $6.9m | $4.6m | $8.9m | $7.8m | $6.2m | $5.6m | $8.8m | — | — | |
| Current Tax Assets Current | $102.0m | $28.1m | $21.0m | $31.6m | $36.5m | $51.9m | $41.8m | $15.3m | $20.0m | — | |
| Current Tax Liabilities Current | $47.7m | $7.4m | $11.0m | $7.8m | $7.8m | $6.5m | $10.5m | $7.4m | $8.5m | — | |
| Deferred Tax Assets | $308.2m | $49.8m | $54.0m | $59.7m | $61.8m | $63.0m | $64.9m | $60.0m | $57.3m | $337.4m | |
| Investment Property | $7.3m | $1.2m | $1.0m | $925k | $901k | $804k | $684k | $577k | $582k | $4.1m | |
| Issued Capital | $2.1b | $328.8m | $311.1m | $293.7m | $321.6m | $329.2m | $299.4m | $293.0m | $290.1m | $2.1b | |
| Trade And Other Current Payables | $6.8b | $1.2b | $1.1b | $1.2b | $1.6b | $1.5b | $1.2b | $1.3b | $1.4b | — | |
| Trade And Other Current Receivables | — | — | $1.2b | $1.2b | $1.3b | $1.2b | $1.1b | $1.2b | $1.3b | — | |
| Trade And Other Payables | $7.0b | $1.2b | $1.1b | $1.2b | $1.6b | $1.6b | $1.2b | $1.3b | $1.5b | $14.5b | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $515.2m | $75.7m | $59.2m | $55.9m | $62.5m | $65.5m | $68.1m | $88.5m | $234.5m | — | |
| Investment in associates | — | — | — | $2.0m | $2.4m | $2.5m | $259k | $248k | $258k | $311.2m | |
| Investment in joint ventures | — | — | $222.8m | $274.0m | $227.1m | $151.1m | $154.7m | $237.2m | $338.6m | $351.8m | |
| Capitalized contract cost | — | — | $44.4m | $136.5m | $127.7m | $147.5m | $197.7m | $122.6m | $130.0m | $176.3m | |
| Development properties | — | — | — | — | — | — | — | $16.7m | $16.7m | $18.1m | |
| Cash and short-term bank deposits | — | — | — | — | — | — | $4.8b | $6.0b | $6.4b | $7.9b | |
| Treasury shares | — | — | — | — | — | — | — | $0 | ($285.6m) | ($285.6m) | |
| Statutory reserves | $299.1m | $301.0m | $302.4m | $304.3m | $307.2m | $309.2m | $335.7m | $381.7m | $443.9m | $430.2m | |
| Capital reserves | — | $30.7m | $30.7m | $30.7m | $30.7m | $30.7m | ($4.2m) | ($18.2m) | ($18.2m) | $413.2m | |
| Other components of equity | — | ($74.7m) | ($110.9m) | ($105.4m) | ($161.4m) | ($140.8m) | ($65.0m) | ($38.7m) | ($36.4m) | ($11.7m) | |
| Equity attributable to equity holders of the Company | — | $8.3b | $8.4b | $8.8b | $9.0b | $8.9b | $9.0b | $9.2b | $9.2b | $9.6b | |
| Loans and borrowings | — | $1.6b | $2.0b | $2.1b | $1.7b | $2.1b | $2.1b | $1.9b | $1.9b | $2.0b | |
| Lease liabilities | — | — | — | $28.6m | $3.5m | $27.1m | $31.4m | $33.3m | $33.0m | $35.7m | |
| Contract liabilities | $63.9m | $198.6m | $286.8m | $382.8m | $868.2m | $573.3m | $617.7m | $639.2m | $582.6m | $955.0m | |
| Deferred grants | — | $331.4m | $585.5m | $656.8m | $518.1m | $411.7m | $476.4m | $451.9m | $494.8m | $578.3m | |
| Other financial liability | — | — | — | — | — | $0 | $46.0m | $67.0m | $70.0m | $73.1m | |
| Other payables | — | $156.3m | $160.1m | $176.3m | $191.6m | $188.7m | $189.4m | $181.2m | $171.8m | $151.9m | |
| Provision for taxation | — | $46.7m | $73.5m | $55.4m | $50.8m | $41.3m | $73.3m | $52.4m | $60.8m | $91.4m | |
| Provisions | ($69.8m) | $191.8m | $166.9m | $218.0m | $269.1m | $253.0m | $220.1m | $256.1m | $388.6m | $503.5m | |
| Total equity | $10.1b | $11.0b | $11.1b | $11.6b | $11.8b | $11.6b | $11.8b | $12.2b | $12.3b | $12.9b | |
| Total equity and liabilities | ($80.8m) | $21.0b | $21.7b | $23.9b | $26.3b | $25.1b | $24.1b | $25.8b | $27.0b | $32.0b | |
| Total Assets | $18.6b | $3.3b | $3.2b | $3.4b | $4.1b | $4.0b | $3.5b | $3.6b | $3.8b | $32.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities | $115.8m | $18.4m | $20.4m | $21.7m | $17.4m | $10.4m | $8.9m | $9.2m | $9.1m | $79.0m | |
| Deferred Tax Liability Asset | ($192.4m) | ($31.4m) | ($33.6m) | ($38.0m) | ($44.5m) | ($52.6m) | ($56.0m) | ($50.9m) | ($48.2m) | — | |
| Total Liabilities | $8.6b | $1.6b | $1.6b | $1.7b | $2.2b | $2.1b | $1.8b | $1.9b | $2.1b | $19.1b | |
| Retained earnings | $51.8m | $6.0b | $6.1b | $6.5b | $6.8b | $6.6b | $6.7b | $6.8b | $7.0b | $7.0b | |
| Noncontrolling Interests | $2.3b | $415.8m | $411.3m | $396.0m | $435.5m | $436.0m | $406.5m | $415.2m | $437.0m | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.