China yuchai international ltd (CYD)
Balance Sheet / Yearly
Dec'17
ASSETS
Non-current assets
Property, plant and equipment

604

Investment property

1

Prepaid operating leases

58

Goodwill

33

Intangible assets

1

Investment in associates and joint ventures

31

Deferred tax assets

49

Long-term bank deposits

11

Other receivables

0

Other assets

0

Non-current assets

790

Current assets
Inventories

406

Trade and bill receivables

1,110

Other receivables and prepayments

60

Prepaid operating leases

1

Other assets

7

Cash and cash equivalents

851

Short-term bank deposits

81

Restricted cash

8

Current assets

2,529

Total assets

3,320

EQUITY AND LIABILITIES
Equity
Issued capital

328

Preference shares

0

Statutory reserves

47

Capital reserves

4

Retained earnings

949

Other components of equity

11

Equity attributable to equity holders of the parent

1,318

Non-controlling interests

415

Total equity

1,734

Non-current liabilities
Interest-bearing loans and borrowings

4

Other liabilities

0

Deferred tax liabilities

18

Deferred grants

52

Other payables

24

Non-current liabilities

99

Current liabilities
Trade and other payables

1,179

Interest-bearing loans and borrowings

252

Other liabilities

0

Provision for taxation

7

Provision for product warranty

45

Current liabilities

1,485

Total liabilities

1,585

Total equity and liabilities

3,320