Financial Statements for China Yuchai International Limited

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China Yuchai International Limited financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	3,843.68	3,076.82	3,426.33	3,681.98	3,746.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,843.68	3,076.82	3,426.33	3,681.98	3,746.59
Cost of Revenue, Total	3,066.40	2,455.33	2,752.26	2,902.57	2,710.55
Gross Profit	777.28	621.49	674.07	779.41	1,036.04
Selling/General/Admin. Expenses, Total	364.43	353.11	380.37	376.36	360.18
Research & Development	94.86	93.86	95.27	81.89	84.72
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-20.92	-40.71	-11.65	-26.01	-58.29
Total Operating Expense	3,504.77	2,861.58	3,216.24	3,334.80	3,097.16
Operating Income	338.91	215.24	210.09	347.18	649.43
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.00
Other, Net	-	-	-	-	-
Income Before Tax	288.95	178.95	142.66	256.16	549.39
Income After Tax	232.55	145.76	108.46	215.90	463.12
Minority Interest	-59.04	-34.63	-41.34	-48.02	-94.31
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	173.50	111.12	67.12	167.88	368.81
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	173.50	111.12	67.12	167.88	369.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	173.50	111.12	67.12	167.88	368.81
Income Available to Common Incl. Extra Items	173.50	111.12	67.12	167.88	369.29
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	37.23	37.29	37.29	47.98	37.27
Diluted EPS Excluding Extraordinary Items	4.66	2.98	1.80	3.50	9.90
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	5.69	0.00	3.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	4.66	2.98	1.80	3.50	9.90

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	15,444.43	16,208.18	13,175.90	10,404.79
Other Revenue, Total	-	-	-	-
Total Revenue	15,444.43	16,208.18	13,175.90	10,404.79
Cost of Revenue, Total	12,002.15	12,199.25	10,630.08	8,355.65
Gross Profit	3,442.28	4,008.93	2,545.82	2,049.14
Selling/General/Admin. Expenses, Total	1,652.13	1,828.01	1,443.31	1,267.19
Research & Development	328.14	324.12	297.26	184.79
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-6.76	19.19	1.05	-8.84
Other Operating Expenses, Total	-15.03	-13.25	-13.87	2.31
Total Operating Expense	13,909.34	14,258.51	12,321.65	9,789.05
Operating Income	1,535.09	1,949.67	854.26	615.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	202.95	0.00
Other, Net	-	-	-	-
Income Before Tax	1,299.28	1,765.20	966.67	481.74
Income After Tax	1,072.50	1,437.26	819.45	371.22
Minority Interest	-253.97	-332.62	-204.14	-97.19
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	818.53	1,104.64	615.31	274.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	818.53	1,117.30	628.33	240.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	818.53	1,104.64	615.31	274.02
Income Available to Common Incl. Extra Items	818.53	1,117.30	628.33	240.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	37.27	37.27	37.27	37.27
Diluted EPS Excluding Extraordinary Items	21.96	29.64	16.51	7.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.23	1.69	0.68	0.65
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	21.82	30.09	12.10	8.62

In Millions of CNY (except for per share items)	As of 2011-12-31
Cash & Equivalents	4,124.78
Short Term Investments	96.22
Cash and Short Term Investments	4,221.00
Accounts Receivable - Trade, Net	6,690.92
Receivables - Other	-
Total Receivables, Net	7,156.99
Total Inventory	2,416.06
Prepaid Expenses	112.16
Other Current Assets, Total	-
Total Current Assets	13,906.19
Property/Plant/Equipment, Total - Gross	0.00
Accumulated Depreciation, Total	-
Goodwill, Net	212.64
Intangibles, Net	24.75
Long Term Investments	512.03
Other Long Term Assets, Total	747.17
Total Assets	19,151.02
Accounts Payable	7,234.15
Accrued Expenses	-
Notes Payable/Short Term Debt	3,551.85
Current Port. of LT Debt/Capital Leases	-
Other Current liabilities, Total	449.82
Total Current Liabilities	11,235.82
Long Term Debt	144.88
Capital Lease Obligations	-
Total Long Term Debt	144.88
Total Debt	3,696.73
Deferred Income Tax	100.74
Minority Interest	1,807.96
Other Liabilities, Total	319.41
Total Liabilities	13,608.82
Redeemable Preferred Stock, Total	-
Preferred Stock - Non Redeemable, Net	-
Common Stock, Total	-
Additional Paid-In Capital	-
Retained Earnings (Accumulated Deficit)	-
Treasury Stock - Common	-
Other Equity, Total	5,542.20
Total Equity	5,542.20
Total Liabilities & Shareholders' Equity	19,151.02
Shares Outs - Common Stock Primary Issue	-
Total Common Shares Outstanding	37.27

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	4,124.78	4,060.99	3,657.98	823.70
Short Term Investments	96.22	118.65	91.20	96.29
Cash and Short Term Investments	4,221.00	4,179.64	3,749.18	919.99
Accounts Receivable - Trade, Net	753.92	536.01	389.66	397.30
Receivables - Other	-	-	-	-
Total Receivables, Net	7,153.13	4,445.92	2,682.54	2,806.53
Total Inventory	2,416.06	2,632.86	2,130.03	2,250.04
Prepaid Expenses	116.01	122.49	111.76	158.32
Other Current Assets, Total	-	0.00	326.49	0.00
Total Current Assets	13,906.19	11,380.90	8,999.99	6,134.88
Property/Plant/Equipment, Total - Gross	6,059.46	5,431.31	4,917.38	4,497.05
Accumulated Depreciation, Total	-2,311.23	-2,119.20	-1,908.36	-1,743.13
Goodwill, Net	212.64	212.64	212.64	212.64
Intangibles, Net	24.75	13.39	0.00	-
Long Term Investments	512.03	559.29	414.43	500.34
Other Long Term Assets, Total	747.17	767.93	669.83	365.86
Total Assets	19,151.02	16,246.26	13,305.91	9,967.64
Accounts Payable	5,131.11	5,939.10	4,899.90	2,824.50
Accrued Expenses	61.88	2.34	2.50	1.83
Notes Payable/Short Term Debt	3,551.85	423.54	667.17	1,148.73
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,490.99	2,527.62	1,679.92	1,182.63
Total Current Liabilities	11,235.82	8,892.61	7,249.49	5,157.69
Long Term Debt	144.88	201.85	411.88	176.76
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	144.88	201.85	411.88	176.76
Total Debt	3,696.73	625.39	1,079.05	1,325.49
Deferred Income Tax	100.74	77.27	31.84	16.16
Minority Interest	1,807.96	1,687.98	1,360.46	1,169.78
Other Liabilities, Total	319.41	288.61	202.91	2.08
Total Liabilities	13,608.82	11,148.32	9,256.58	6,522.46
Redeemable Preferred Stock, Total	0.02	0.02	0.04	0.04
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,724.20	1,724.20	1,724.20	1,724.20
Additional Paid-In Capital	2.93	2.93	2.94	2.94
Retained Earnings (Accumulated Deficit)	3,615.94	3,168.13	2,104.62	1,529.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	199.12	202.66	217.54	212.26
Total Equity	5,542.20	5,097.95	4,049.33	3,445.18
Total Liabilities & Shareholders' Equity	19,151.02	16,246.26	13,305.91	9,967.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.27	37.27	37.27	37.27

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	1,299.28	1,765.20	966.67	481.74
Depreciation/Depletion	301.56	275.14	277.33	265.83
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	195.38	-8.31	-34.11	271.61
Changes in Working Capital	-3,558.61	-567.07	2,759.47	-322.00
Cash from Operating Activities	-1,762.39	1,464.96	3,969.36	697.18
Capital Expenditures	-818.64	-643.01	-780.84	-376.44
Other Investing Cash Flow Items, Total	295.40	256.97	-19.61	158.01
Cash from Investing Activities	-523.24	-386.04	-800.45	-218.43
Financing Cash Flow Items	-319.25	-142.66	-44.22	-178.82
Total Cash Dividends Paid	-365.68	-63.08	-25.46	-25.89
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3,042.88	-460.89	-263.05	-193.87
Cash from Financing Activities	2,357.95	-666.63	-332.73	-398.57
Foreign Exchange Effects	-8.54	-9.29	-1.90	-16.32
Net Change in Cash	63.79	403.01	2,834.29	63.86
Cash Interest Paid, Supplemental	179.80	146.01	93.43	194.58
Cash Taxes Paid, Supplemental	325.98	250.52	80.43	100.78