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Equibles

CYD · China Yuchai International Ltd · Financials

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$29.82 +0.75 (+2.58%) At close · Oct 9
Rebalance outlook locked
Market Cap
$1.12B
Shares
37.52M
Volume · Oct 9 425.95K Avg daily vol (3M) 141.14K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
24.66B +28.9%
FY2025 Revenue FY2015–FY2025
Net Income
537.39M +66.3%
FY2025 Net Income FY2015–FY2025
Gross Margin
16.49% +1.8pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
4.42% +1.3pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
14.32 +74.4%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
2.72B +248.8%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
USD/shares $2.07 $1.14 $0.98 $0.77 $1.06 $2.08 $2.09 $2.54 $3.70
USD/shares $2.07 $1.14 $0.98 $0.77 $1.06 $2.08 $2.09 $2.54 $3.70
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 CNY 77,672,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CNY 35,667,000
Noncurrent lease liabilities
CNY 42,005,000
Lease liabilities 2025-12-31 USD 11,220,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 5,152,000
Noncurrent lease liabilities
USD 6,068,000
Noncurrent long-term borrowings 2025-12-31 CNY 20,000,000 20-F filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 USD 2,889,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 CNY 2,000,020,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 USD 288,903,000 20-F filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 932695 CUSIP G21082105 13F (30d) 4 filings 4 filers Visit website Investor relations