China Yuchai International Limited (CYD) - Total Liabilities

Latest as of December 2024: €14.75 Billion EUR ≈ $17.24 Billion USD

Based on the latest financial reports, China Yuchai International Limited (CYD) has total liabilities worth €14.75 Billion EUR (≈ $17.24 Billion USD) as of December 2024. 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 CYD operating cash flow to assess how effectively this company generates cash.

China Yuchai International Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how China Yuchai International Limited's total liabilities have evolved over time, based on quarterly financial data. Check CYD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	USA	$42.62 Million
Goldsun Building Materials Co Ltd TW:2504	Taiwan	NT$17.84 Billion
Capital Southwest Corporation NASDAQ:CSWC	USA	$1.12 Billion
SP Setia Bhd KLSE:8664	Malaysia	RM11.09 Billion
Alphamin Res V:AFM	Canada	CA$149.18 Million
Central Plaza Hotel Public Company Limited BK:CENTEL	Thailand	฿39.38 Billion
S&S TECH Corporation KQ:101490	Korea	₩121.84 Billion
Kuangda Technology Group Co Ltd SHE:002516	China	CN¥-3.73 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see how much is China Yuchai International Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	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	1.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2013–2024)

The table below shows the annual total liabilities of China Yuchai International Limited from 2013 to 2024.

Year	Total Liabilities	Change
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

$1.50 Billion

€1.28 Billion EUR

Market Cap Rank

#7964 Global

#1056 in Germany

Share Price

€34.24

Change (1 day)

-1.15%

52-Week Range

€14.40 - €47.40

All Time High

€47.40