CHINA YUCHAI INTERNATIONAL LTD (CYD) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CYD

Balance Sheet

(in billions CNY)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.82	5.54	4.45	4.79	5.88	5.75
Inventory	0.65	4.65	4.94	5.21	0.69	2.82
Total Current Assets	20.52	19.16	17.10	2.84	2.98	2.45
Total Non-current Assets	6.53	6.59	1.01	1.13	7.03	6.47
Total Assets	27.05	3.63	24.14	25.10	26.29	23.85
Total Current Liabilities	13.23	12.06	11.22	12.64	13.05	11.21
Total Non-current Liabilities	1.52	1.52	0.16	0.13	1.41	0.15
Total Liabilities	14.75	13.58	12.30	13.49	14.46	12.28
Retained Earnings	0.97	0.96	0.96	6.58	1.04	6.46
Total Stockholder Equity	12.30	12.18	11.84	11.62	1.83	11.57

Income Statement

(in billions CNY) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	19.13	18.05	2.31	21.27	3.18	2.54
Cost of Revenue*	16.32	15.13	(0.32)	20.80	2.69	2.10
Gross Profit	2.82	2.92	2.63	0.47	0.49	0.44
Research & Development	0.98	0.12	0.12	0.85	0.63	0.49
Selling, General & Admin	1.81	1.87	1.61	1.76	1.76	1.81
Total Operating Expenses*	2.74	2.83	2.56	0.36	(0.69)	(0.71)
Operating Income	0.08	0.09	0.07	0.10	1.18	1.15
Interest Expense	0.07	0.10	0.09	0.11	0.15	0.13
Pretax Income	0.62	0.08	0.39	0.45	0.15	0.15
Tax Provision	0.13	0.15	0.01	0.01	0.03	0.17
Net Income	0.07	0.06	0.34	0.06	0.12	0.86
Basic EPS	1.14	0.98	5.35	6.67	13.43	14.81
Diluted EPS	1.14	6.99	5.35	6.67	13.43	2.09

* Derived from reported values

Cash Flow Statement

(in billions CNY)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	0.11	0.17	(0.12)	0.50	1.42	1.58
Investing Cash Flow	0.11	(0.02)	(0.13)	(0.12)	(0.79)	(0.81)
Financing Cash Flow	(0.53)	-0.00	(0.02)	(0.84)	(0.46)	(0.59)