China Yuchai International Limited (CYD) - Total Liabilities
Based on the latest financial reports, China Yuchai International Limited (CYD) has total liabilities worth $14.75 Billion USD as of March 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. Also explore China Yuchai International Limited (CYD) equity growth momentum to track the company's year-over-year net asset growth rate.
China Yuchai International Limited - Total Liabilities Trend (1996–2024)
This chart illustrates how China Yuchai International Limited's total liabilities have evolved over time, based on quarterly financial data. See CYD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.19 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF862.30 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.00 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
China | CN¥4.78 Billion |
|
TBO Tek Ltd
NSE:TBOTEK
|
India | Rs58.86 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.80 Billion |
Liability Composition Analysis (1996–2024)
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 China Yuchai International Limited stock valuation.
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 (1996–2024)
The table below shows the annual total liabilities of China Yuchai International Limited from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.75 Billion | +8.59% |
| 2023-12-31 | $13.58 Billion | +10.40% |
| 2022-12-31 | $12.30 Billion | -7.43% |
| 2021-12-31 | $13.29 Billion | -8.08% |
| 2020-12-31 | $14.46 Billion | +17.73% |
| 2019-12-31 | $12.28 Billion | +16.84% |
| 2018-12-31 | $10.51 Billion | +4.55% |
| 2017-12-31 | $10.05 Billion | +18.80% |
| 2016-12-31 | $8.46 Billion | -9.84% |
| 2015-12-31 | $9.39 Billion | -2.45% |
| 2014-12-31 | $9.62 Billion | -11.40% |
| 2013-12-31 | $10.86 Billion | +6.97% |
| 2012-12-31 | $10.15 Billion | -25.70% |
| 2011-12-31 | $13.66 Billion | +44.43% |
| 2010-12-31 | $9.46 Billion | +19.81% |
| 2009-12-31 | $7.90 Billion | +35.92% |
| 2008-12-31 | $5.81 Billion | 0.00% |
| 2007-12-31 | $5.81 Billion | +78.06% |
| 2006-12-31 | $3.26 Billion | +49.85% |
| 2005-12-31 | $2.18 Billion | 0.00% |
| 2004-12-31 | $2.18 Billion | +45.38% |
| 2003-12-31 | $1.50 Billion | +12.08% |
| 2002-12-31 | $1.34 Billion | +28.81% |
| 2001-12-31 | $1.04 Billion | +22.29% |
| 2000-12-31 | $848.33 Million | +18.00% |
| 1999-12-31 | $718.92 Million | -17.30% |
| 1998-12-31 | $869.28 Million | -11.99% |
| 1997-12-31 | $987.76 Million | -13.31% |
| 1996-12-31 | $1.14 Billion | -- |
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