Balance General de China Yuchai International Ltd (CYD)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

23.55%7.84B

6.53%6.43B

12.93%6.34B

25.74%6.04B

6.81%5.62B

-6.66%4.80B

-7.14%5.26B

--5.15B

--5.66B

1.60%6.14B

-1.51%6.59B

-6.58%4.83B

2.08%6.04B

18.18%5.68B

3.01%6.70B

6.75%5.17B

0.21%5.92B

8.64%4.81B

31.90%6.50B

14.18%4.84B

46.99%5.90B

43.27%4.43B

34.46%4.93B

-0.38%4.24B

15.38%4.02B

27.61%3.09B

9.11%3.66B

76.67%4.26B

40.12%3.48B

-15.79%2.42B

41.57%3.36B

12.64%2.41B

-8.21%2.48B

-11.38%2.88B

-40.40%2.37B

-34.52%2.14B

-13.45%2.71B

-23.43%3.24B

-32.49%3.98B

-20.21%3.27B

--3.13B

--4.24B

--5.90B

--4.10B

Efectivo y equivalentes de efectivo

23.55%7.84B

6.53%6.43B

12.93%6.34B

35.67%6.04B

6.81%5.62B

-7.03%4.45B

-7.14%5.26B

--4.79B

--5.66B

2.16%5.88B

-1.51%6.59B

-6.58%4.83B

3.48%5.75B

18.18%5.68B

3.01%6.70B

6.75%5.17B

3.15%5.56B

8.64%4.81B

31.90%6.50B

14.18%4.84B

47.52%5.39B

43.27%4.43B

34.46%4.93B

-0.38%4.24B

5.17%3.65B

27.61%3.09B

9.11%3.66B

76.67%4.26B

51.63%3.47B

-15.79%2.42B

41.57%3.36B

12.64%2.41B

-11.75%2.29B

-11.38%2.88B

-40.40%2.37B

-34.52%2.14B

-16.98%2.60B

-23.43%3.24B

-32.49%3.98B

-20.21%3.27B

--3.13B

--4.24B

--5.90B

--4.10B

-Inversiones a corto plazo

----

-1.61%351.57M

----

--357.33M

----

-9.70%258.76M

----

-19.72%286.54M

----

-30.57%356.93M

----

41.60%514.07M

----

4945.77%363.04M

----

-96.28%7.20M

----

75.02%193.44M

----

--110.52M

----

--0.00

----

Por cobrar

25.36%12.75B

4.14%8.81B

12.36%10.17B

15.69%8.46B

37.23%9.05B

-0.43%7.31B

-37.77%6.59B

--7.34B

--10.60B

3.28%8.46B

10.51%9.24B

-8.11%8.01B

5.20%8.19B

-9.75%8.01B

0.82%8.36B

-1.89%8.72B

4.98%7.79B

-7.02%8.88B

-1.81%8.29B

2.04%8.89B

0.13%7.42B

30.13%9.55B

25.24%8.44B

20.02%8.71B

-1.60%7.41B

-19.51%7.34B

-12.20%6.74B

-16.15%7.26B

-9.94%7.53B

6.28%9.12B

-9.62%7.68B

-3.42%8.65B

7.79%8.36B

12.51%8.58B

22.74%8.50B

24.66%8.96B

13.45%7.75B

14.13%7.62B

42.57%6.92B

22.16%7.19B

--6.84B

--6.68B

--4.85B

--5.88B

-Cuentas y pagarés por cobrar

25.36%12.75B

4.14%8.81B

12.36%10.17B

15.69%8.46B

37.23%9.05B

-0.43%7.31B

-37.77%6.59B

--7.34B

--10.60B

3.28%8.46B

10.51%9.24B

-8.11%8.01B

5.20%8.19B

-9.75%8.01B

0.82%8.36B

-1.89%8.72B

4.98%7.79B

-7.02%8.88B

-1.81%8.29B

2.04%8.89B

5.08%7.42B

30.13%9.55B

25.24%8.44B

20.02%8.71B

-1.69%7.06B

-19.51%7.34B

-12.20%6.74B

-16.15%7.26B

-11.52%7.18B

6.28%9.12B

-9.62%7.68B

-3.42%8.65B

9.08%8.11B

12.51%8.58B

22.74%8.50B

24.66%8.96B

12.84%7.44B

14.13%7.62B

42.57%6.92B

22.16%7.19B

--6.59B

--6.68B

--4.85B

--5.88B

-Otros por cobrar

----

0.16%348.71M

----

42.25%348.15M

----

-22.59%244.74M

----

29.94%316.18M

----

--243.33M

----

Inventario

2.83%4.69B

0.12%4.65B

-7.47%4.56B

-5.85%4.65B

22.09%4.93B

-5.20%4.94B

5.88%4.04B

--5.21B

--3.81B

58.32%4.47B

74.02%4.00B

57.37%4.64B

12.16%2.82B

6.91%2.37B

13.86%2.30B

15.74%2.95B

-2.13%2.52B

18.55%2.21B

20.47%2.02B

41.69%2.55B

54.62%2.57B

20.24%1.87B

10.38%1.68B

3.98%1.80B

-2.77%1.66B

-7.23%1.55B

-21.02%1.52B

-24.01%1.73B

-10.92%1.71B

-20.31%1.67B

-12.22%1.92B

-11.39%2.28B

-17.69%1.92B

-5.49%2.10B

10.47%2.19B

8.68%2.57B

16.08%2.33B

9.80%2.22B

0.55%1.98B

-7.85%2.36B

--2.01B

--2.02B

--1.97B

--2.57B

Gastos prepago

----

-100.00%0.00

----

0.00%12.55M

----

-75.01%12.55M

----

4.41%50.20M

----

-16.34%48.08M

----

-18.02%57.47M

----

5.67%70.10M

----

--66.34M

----

Otros activos corrientes

----

-0.02%16.73M

----

-62.31%16.73M

----

-52.14%44.40M

----

--92.77M

----

-40.77%194.30M

----

74.15%328.06M

----

82.26%188.38M

----

-35.78%103.36M

----

-54.10%160.94M

----

335.40%350.66M

----

-89.12%80.54M

----

67.91%739.95M

----

--440.68M

----

Total de activos corrientes

----

7.08%20.52B

----

12.09%19.16B

----

-3.90%17.10B

----

--17.79B

----

10.81%19.26B

----

5.85%17.38B

----

2.57%16.42B

----

20.39%16.01B

----

1.37%13.30B

----

1.68%13.12B

----

-5.17%12.90B

----

9.01%13.61B

----

1.39%13.49B

2.83%13.55B

--12.48B

--13.43B

--13.31B

--13.17B

Activos no corrientes

Activos fijos netos

----

-3.42%3.72B

----

-11.20%3.85B

----

-4.51%4.34B

----

--4.54B

----

0.37%4.64B

----

23.14%4.63B

----

-1.76%3.76B

----

-7.35%3.82B

----

-4.67%4.13B

----

-2.94%4.33B

----

10.52%4.46B

----

0.49%4.04B

----

--4.02B

----

Fondo de comercio y otros activos intangibles

----

-1.45%1.92B

----

4.07%1.95B

----

6.61%1.87B

----

--1.76B

----

55.53%1.48B

----

127.92%954.14M

----

87.93%418.64M

----

-24.35%222.76M

----

0.00%294.46M

----

-8.31%294.46M

----

-10.27%321.16M

----

2.84%357.92M

----

--348.05M

----

Gastos prepago a largo plazo

----

-100.00%0.00

----

-3.46%354.55M

----

-3.26%367.27M

----

-3.27%379.64M

----

-7.57%392.45M

----

5.52%424.59M

----

16.10%402.37M

----

--346.57M

----

Otros activos no actuales

----

-3.67%410.73M

----

-9.45%426.38M

----

-7.34%470.88M

----

--508.17M

----

14.22%540.20M

----

-39.81%472.96M

----

4.27%785.75M

----

9.31%753.58M

----

-13.36%689.43M

----

-2.26%795.70M

----

-16.62%814.13M

----

39.50%976.44M

----

--699.95M

----

Total de activos no actuales

----

-1.01%6.53B

----

-6.35%6.59B

----

-1.05%7.04B

----

--7.12B

----

8.62%7.03B

----

23.58%6.47B

----

4.61%5.24B

----

-5.52%5.01B

----

-7.00%5.30B

----

-2.97%5.70B

----

3.23%5.87B

----

4.49%5.69B

----

--5.44B

----

Total de activos

----

5.01%27.05B

----

6.71%25.76B

----

-3.08%24.14B

----

--24.91B

----

10.22%26.29B

----

10.14%23.85B

----

3.06%21.66B

----

13.01%21.02B

----

-1.16%18.60B

----

0.23%18.82B

----

-2.69%18.77B

----

7.64%19.29B

----

2.28%18.95B

2.98%19.01B

--17.92B

--18.71B

--18.52B

--18.46B

Pasivos

Pasivos corrientes

-Otros por pagar

----

-13.01%220.11M

----

--253.03M

----

22.85%269.08M

----

31.21%219.03M

----

-12.99%166.93M

----

-19.74%191.85M

----

2.31%239.03M

----

-21.77%233.64M

----

-2.39%298.64M

----

10.26%305.95M

----

--277.47M

----

Provisiones corrientes

----

51.74%388.56M

----

--256.08M

----

Deuda a corto plazo y pasivos por arrendamiento

-21.68%2.18B

33.25%2.51B

-8.20%2.78B

-13.31%1.88B

52.67%3.03B

2.01%2.17B

-16.29%1.99B

--2.13B

--2.37B

-15.88%1.75B

26.19%2.67B

22.58%2.09B

4.13%2.08B

-6.23%1.62B

16.33%2.12B

5.15%1.71B

25.06%2.00B

-10.69%1.72B

18.62%1.82B

18.37%1.62B

78.94%1.60B

152.77%1.93B

76.22%1.53B

-46.44%1.37B

-62.73%894.14M

-71.40%763.06M

-62.61%870.57M

-3.69%2.56B

98.44%2.40B

-0.92%2.67B

10.29%2.33B

37.40%2.66B

-1.79%1.21B

5.23%2.69B

-17.61%2.11B

-20.63%1.93B

-47.38%1.23B

-18.65%2.56B

-13.79%2.56B

6.62%2.44B

--2.34B

--3.15B

--2.97B

--2.29B

-Deuda a corto plazo

-21.68%2.18B

--2.51B

-8.20%2.78B

----

52.67%3.03B

----

-16.29%1.99B

----

--2.37B

----

26.19%2.67B

22.58%2.09B

2.70%2.06B

-6.23%1.62B

16.33%2.12B

5.15%1.71B

25.06%2.00B

-10.69%1.72B

18.62%1.82B

18.37%1.62B

78.94%1.60B

152.77%1.93B

76.22%1.53B

-46.44%1.37B

-62.73%894.14M

-71.40%763.06M

-62.61%870.57M

-3.69%2.56B

98.44%2.40B

-0.92%2.67B

10.29%2.33B

37.40%2.66B

-1.79%1.21B

5.23%2.69B

-17.61%2.11B

-20.63%1.93B

-47.38%1.23B

-18.65%2.56B

-13.79%2.56B

6.62%2.44B

--2.34B

--3.15B

--2.97B

--2.29B

-Pasivos por arrendamiento a corto plazo

----

-0.90%32.97M

----

5.85%33.27M

----

15.88%31.43M

----

--27.13M

----

-20.53%22.75M

----

--28.63M

----

Pasivos diferidos

----

-8.86%582.59M

----

3.48%639.21M

----

7.76%617.74M

----

--573.26M

----

126.80%868.19M

----

33.48%382.81M

----

44.43%286.79M

----

--198.57M

----

Otros pasivos corrientes

----

8.47%971.16M

----

6.86%895.29M

----

1.40%837.85M

----

--826.29M

----

88.97%1.14B

----

32.65%601.84M

----

16.21%453.71M

----

63.34%390.42M

----

2.31%239.03M

----

-21.77%233.64M

----

-2.39%298.64M

----

10.26%305.95M

----

--277.47M

----

Total pasivos corrientes

----

9.72%13.23B

----

7.44%12.06B

----

-9.79%11.22B

----

--12.44B

----

16.44%13.05B

----

17.26%11.21B

----

1.83%9.56B

----

16.97%9.39B

----

-8.30%8.03B

----

9.73%8.75B

----

-13.97%7.98B

----

-2.45%9.27B

----

--9.50B

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-7.54%638.00M

--0.00

245.00%690.00M

--0.00

100.00%200.00M

--0.00

--100.00M

--0.00

--500.00M

--0.00

-100.00%0.00

--0.00

-42.76%15.08M

--0.00

61.90%26.34M

--0.00

-71.21%16.27M

--0.00

-94.76%56.51M

--0.00

4.80%1.08B

--0.00

822.97%1.03B

--0.00

--111.42M

--0.00

-Deuda a largo plazo

----

-7.54%638.00M

----

245.00%690.00M

----

100.00%200.00M

----

--100.00M

----

--500.00M

----

-100.00%0.00

----

-42.76%15.08M

----

61.90%26.34M

----

-71.21%16.27M

----

-94.76%56.51M

----

4.80%1.08B

----

822.97%1.03B

----

--111.42M

----

Pasivos diferidos

----

-7.90%48.09M

----

-32.49%52.21M

----

11.81%77.34M

----

--69.17M

----

25.01%67.27M

----

0.20%53.81M

----

54.50%53.70M

----

--34.76M

----

Otros pasivos no corrientes

----

4.31%784.71M

----

-4.65%752.31M

----

17.85%789.04M

----

--669.56M

----

-12.39%776.97M

----

10.95%886.89M

----

52.98%799.35M

----

15.40%522.53M

----

0.68%452.79M

----

3.69%449.72M

----

3.86%433.72M

----

0.10%417.60M

----

--417.18M

----

Total pasivos no corrientes

----

-0.35%1.52B

----

41.18%1.52B

----

27.17%1.08B

----

--848.51M

----

31.23%1.41B

----

12.68%1.07B

----

42.96%951.16M

----

13.77%665.34M

----

-7.71%584.82M

----

-61.50%633.65M

----

3.66%1.65B

----

145.32%1.59B

----

--647.15M

----

Total pasivos

----

8.59%14.75B

----

10.40%13.58B

----

-7.43%12.30B

----

--13.29B

----

17.73%14.46B

----

16.84%12.28B

----

4.55%10.51B

----

16.75%10.05B

----

-8.26%8.61B

----

-2.45%9.39B

----

-11.40%9.62B

----

6.97%10.86B

----

-0.57%12.88B

1.41%12.93B

--10.15B

--13.03B

--12.96B

--12.75B

Capital de los accionistas

Capital ordinario

----

0.00%2.08B

----

0.00%2.08B

----

0.00%2.08B

----

--2.08B

----

0.00%2.08B

----

0.00%2.08B

----

0.00%2.08B

----

1.07%2.08B

----

5.28%2.06B

----

6.28%1.96B

----

6.73%1.84B

----

0.00%1.72B

----

--1.72B

----

Ganancias retenidas

----

2.34%6.96B

----

2.18%6.80B

----

0.72%6.66B

----

--6.61B

----

4.63%6.79B

----

5.95%6.49B

----

1.60%6.12B

----

12.92%6.03B

----

5.81%5.34B

----

2.36%5.04B

----

10.14%4.93B

----

12.70%4.47B

----

--3.97B

----

Menos: Acciones en tesorería

----

--285.56M

----

Intereses no controladores

----

6.30%3.13B

----

4.35%2.95B

----

2.54%2.83B

----

--2.76B

----

0.44%2.82B

----

1.97%2.81B

----

4.72%2.75B

----

14.15%2.63B

----

5.09%2.30B

----

1.25%2.19B

----

5.91%2.16B

----

9.23%2.04B

----

--1.87B

----

Capital total

-0.79%9.40B

-24.73%9.16B

2.68%9.48B

2.88%12.18B

3.71%9.23B

1.89%11.84B

0.72%8.90B

--11.62B

--8.84B

2.24%11.83B

3.86%8.87B

2.88%8.87B

3.82%11.57B

4.58%8.62B

5.76%8.54B

1.78%8.63B

1.69%11.15B

--8.24B

--8.07B

--8.48B

9.77%10.96B

----

5.89%9.99B

--7.44B

4.75%7.35B

----

3.04%9.43B

----

--7.02B

----

8.51%9.15B

----

8.52%8.43B

8.28%6.14B

8.91%6.06B

6.47%6.07B

--7.77B

--5.67B

--5.57B

--5.71B

Unidad monetaria

USD

Opiniones de evaluación

--

China Yuchai International Ltd

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Preguntas frecuentes

¿Qué es el balance general?