China Yuchai International Limited (CYD) - 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. Explore China Yuchai International Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
China Yuchai International Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how China Yuchai International Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of China Yuchai International Limited.
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 |
|---|---|---|
|
Ryerson Holding Corporation
NYSE:RYZ
|
USA | $2.54 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
Hitevision Co Ltd
SHE:002955
|
China | CN¥1.33 Billion |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.30 Billion |
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs-17.77 Billion |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €1.00 Billion |
|
Verint Systems Inc
NASDAQ:VRNT
|
USA | $896.45 Million |
|
Nexus AG
F:NXU
|
Germany | €180.79 Million |
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. See China Yuchai International Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About China Yuchai International Limited
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