CYD · XBRL financial data
China Yuchai International financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CYD's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only | year only |
| Research and development | year only | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (CYD's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 38 |
| Cash and cash equivalents | 5,390 | 5,560 | 5,753 | 5,878 | 4,788 | 4,451 | 5,544 | 5,916 |
| Total current assets | 16,009 | 16,421 | 17,382 | 19,261 | 17,985 | 17,097 | 19,164 | 20,521 |
| Total assets | 21,015 | 21,658 | 23,854 | 26,291 | 25,101 | 24,138 | 25,758 | 27,048 |
| Total current liabilities | 9,405 | 9,559 | 11,209 | 13,052 | 12,637 | 11,223 | 12,059 | 13,231 |
| Total liabilities | 10,036 | 10,510 | 12,281 | 14,458 | 13,485 | 12,302 | 13,582 | 14,749 |
| Total equity | 10,979 | 11,148 | 11,573 | 11,833 | 11,615 | 11,835 | 12,176 | 12,300 |
| Total equity and liabilities | 21,015 | 21,658 | 23,854 | 26,291 | 25,101 | 24,138 | 25,758 | 27,048 |
Cash flows
CSVFiscal quarters (CYD's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 3510 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| China Yuchai International | 5,916 | year only | year only | 37.5M | — | 20-FDec 31, 2024 |
| Brunswick | 258 | 1,454 | 187* | 64.2M | — | 10-QOct 3, 2026 |
| BWX Technologies | 569 | 953 | 203* | 91.6M | — | 10-QSep 30, 2026 |
| Capstone Energy Plus | 32 | 25 | 5.4 | not reported | — | 10-QJun 30, 2026 |
| Cummins | 3,571 | 9,438 | 1,405* | 137.1M | — | 10-QSep 30, 2026 |
| Novo Integrated Sciences | 0.8 | 3.1* | (0.5)* | 19.7M | 1.5 quarters | 10-KAug 31, 2024 |
| Power Solutions International | 72 | 202 | 41* | 23.1M | — | 10-QSep 30, 2026 |
| Tpi Composites | 14 | 206* | (12)* | 48.8M | 1.2 quarters | 10-KDec 31, 2025 |
| China Strategic Technology Group | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.