• Entity registrant name: CHINA YUCHAI INTERNATIONAL LTD (CIK: 0000932695)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/932695/000119312518140586/0001193125-18-140586-index.htm
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  • * * *

    Component: (Network and Table)
    Network
    1005 - Statement - Consolidated Statement of Financial Position
    (http://www.cyilimited.com/taxonomy/role/StatementOfFinancialPositionCurrentNonCurrent-210000)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Statement of financial position [Abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Unit Unit
    USD CNY USD CNY
    Statement of financial position [Abstract]
     
     
     
     
    ASSETS
     
     
     
     
    Non-current assets
     
     
     
     
    Property, plant and equipment
    604,168,000  
    3,824,018,000  
     
    4,127,185,000  
    Investment property
    1,174,000  
    7,434,000  
     
    7,298,000  
    Prepaid operating leases
    58,026,000  
    367,270,000  
     
    379,636,000  
    Goodwill
    33,595,000  
    212,636,000  
    33,595,000  
    212,636,000  
    Intangible assets
    1,599,000  
    10,122,000  
     
    81,826,000  
    Investment in associates and joint ventures
    31,328,000  
    198,287,000  
     
    180,187,000  
    Deferred tax assets
    49,829,000  
    315,390,000  
     
    308,207,000  
    Long-term bank deposits
    11,060,000  
    70,000,000  
       
    Other receivables
    98,000  
    620,000  
     
    1,588,000  
    Other assets
    48,000  
    303,000  
       
    Non-current assets
    790,925,000  
     
    5,006,080,000  
     
     
     
    5,298,563,000  
     
    Current assets
     
     
     
     
    Inventories
    406,475,000  
    2,572,745,000  
     
    1,663,879,000  
    Trade and bill receivables
    1,110,934,000  
    7,031,544,000  
     
    7,057,256,000  
    Other receivables and prepayments
    60,731,000  
    384,390,000  
     
    386,365,000  
    Prepaid operating leases
    1,982,000  
    12,546,000  
     
    12,546,000  
    Other assets
    7,670,000  
    48,547,000  
     
    35,559,000  
    Cash and cash equivalents
    851,633,000  
    5,390,324,000  
    577,292,000  
    3,653,914,000  
    Short-term bank deposits
    81,220,000  
    514,074,000  
     
    363,043,000  
    Restricted cash
    8,659,000  
    54,809,000  
     
    36,000,000  
    Asset classified as held for sale
         
    89,381,000  
    Current assets
    2,529,304,000  
     
    16,008,979,000  
     
     
     
    13,297,943,000  
     
    Total assets
    3,320,229,000  
     
    21,015,059,000  
     
     
     
    18,596,506,000  
     
    EQUITY AND LIABILITIES
     
     
     
     
    Equity
     
     
     
     
    Issued capital
    328,805,000  
    2,081,138,000  
     
    2,059,076,000  
    Preference shares
    3,000  
    21,000  
     
    21,000  
    Statutory reserves
    47,560,000  
    301,026,000  
     
    299,144,000  
    Capital reserves
    4,851,000  
    30,704,000  
     
    30,954,000  
    Retained earnings
    949,441,000  
    6,009,395,000  
     
    5,306,199,000  
    Other components of equity
    (11,805,000) 
    (74,722,000) 
     
    (11,560,000) 
    Equity attributable to equity holders of the parent
    1,318,855,000  
     
    8,347,562,000  
     
     
     
    7,683,834,000  
     
    Non-controlling interests
    415,792,000  
    2,631,714,000  
     
    2,301,978,000  
    Total equity
    1,734,647,000  
     
    10,979,276,000  
     
     
     
    9,985,812,000  
     
    Non-current liabilities
     
     
     
     
    Interest-bearing loans and borrowings
    4,162,000  
    26,341,000  
     
    16,270,000  
    Other liabilities
    7,000  
    46,000  
     
    70,000  
    Deferred tax liabilities
    18,401,000  
    116,468,000  
     
    115,758,000  
    Deferred grants
    52,355,000  
    331,377,000  
     
    315,950,000  
    Other payables
    24,702,000  
    156,347,000  
     
    136,772,000  
    Non-current liabilities
    99,627,000  
     
    630,579,000  
     
     
     
    584,820,000  
     
    Current liabilities
     
     
     
     
    Trade and other payables
    1,179,914,000  
    7,468,149,000  
     
    6,845,043,000  
    Interest-bearing loans and borrowings
    252,789,000  
    1,600,000,000  
     
    894,136,000  
    Other liabilities
    5,000  
    33,000  
     
    178,000  
    Provision for taxation
    7,381,000  
    46,716,000  
     
    47,667,000  
    Provision for product warranty
    45,866,000  
    290,306,000  
     
    238,850,000  
    Current liabilities
    1,485,955,000  
     
    9,405,204,000  
     
     
     
    8,025,874,000  
     
    Total liabilities
    1,585,582,000  
     
    10,035,783,000  
     
     
     
    8,610,694,000  
     
    Total equity and liabilities
    3,320,229,000  
     
    21,015,059,000  
     
     
     
    18,596,506,000