China Yuchai International Limited Total Liabilities

Latest as of December 2025: €19.06 Billion EUR ≈ $22.29 Billion USD

China Yuchai International Limited total liabilities. Based on the latest financial reports, China Yuchai International Limited (CYD) has total liabilities worth €19.06 Billion EUR (≈ $22.29 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CYD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of China Yuchai International Limited (2013–2025)

Total liabilities of China Yuchai International Limited from 2013 to 2025. This chart illustrates how China Yuchai International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore CYD long-term investment intensity to see how much of total assets are deployed in long-term investments.

China Yuchai International Limited Competitors by Total Liabilities

The table below lists competitors of China Yuchai International Limited ranked by their total liabilities.

Company Country Total Liabilities
Aktia Bank Abp
HE:AKTIA
Finland €11.33 Billion
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
China CN¥311.73 Million
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
USA $346.33 Million
Huludao Zinc Industry Co Ltd
SHE:000751
China CN¥7.34 Billion
Irish Continental Group PLC
IR:IR5B
Ireland €393.60 Million
Drägerwerk AG & Co. KGaA
XETRA:DRW8
Germany €1.52 Billion
Lucky Harvest
SHE:002965
China CN¥4.42 Billion
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
Brazil R$2.41 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down China Yuchai International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of China Yuchai International Limited.

Liquidity & Leverage Metrics

China Yuchai International Limited Total Liabilities Ratios Explained

China Yuchai International Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how China Yuchai International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Yuchai International Limited (2013–2025)

The table below shows the annual total liabilities of China Yuchai International Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €19.06 Billion
≈ $22.29 Billion
+29.25%
2024-12-31 €14.75 Billion
≈ $17.24 Billion
+8.59%
2023-12-31 €13.58 Billion
≈ $15.88 Billion
+10.40%
2022-12-31 €12.30 Billion
≈ $14.38 Billion
-8.77%
2021-12-31 €13.49 Billion
≈ $15.77 Billion
-6.73%
2020-12-31 €14.46 Billion
≈ $16.90 Billion
+17.73%
2019-12-31 €12.28 Billion
≈ $14.36 Billion
+16.84%
2018-12-31 €10.51 Billion
≈ $12.29 Billion
+4.73%
2017-12-31 €10.04 Billion
≈ $11.73 Billion
+16.55%
2016-12-31 €8.61 Billion
≈ $10.07 Billion
-8.26%
2015-12-31 €9.39 Billion
≈ $10.97 Billion
-2.45%
2014-12-31 €9.62 Billion
≈ $11.25 Billion
-11.40%
2013-12-31 €10.86 Billion
≈ $12.70 Billion
--

About China Yuchai International Limited

F:CYD Germany Auto Manufacturers
Market Cap
$891.29 Million
€762.37 Million EUR
Market Cap Rank
#9067 Global
#1164 in Germany
Share Price
€20.32
Change (1 day)
+0.69%
52-Week Range
€20.18 - €50.90
All Time High
€50.90
About

China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments, Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and prope… Read more