China Yuchai International Limited Borrowings
China Yuchai International Limited (CYD) had Borrowings of CNY 6.67 billion as of 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2025-04-25
- 2024-12-31: Borrowings 6.67B CNY.
- 2023-12-31: Borrowings 6.03B CNY.
- 2022-12-31: Borrowings 5.93B CNY.
- 2021-12-31: Borrowings 6.54B CNY; Borrowings as first filed 6.74B CNY.
CNY
| Period end | Borrowings | Borrowings as first filed |
|---|---|---|
| 2024-12-31 | 6.67B CNY 20-F · filed 2025-04-25 | |
| 2023-12-31 | 6.03B CNY 20-F · filed 2025-04-25 | |
| 2022-12-31 | 5.93B CNY 20-F · filed 2024-04-26 | |
| 2021-12-31 | 6.54B CNY 20-F · filed 2023-04-26 | 6.74B CNY 20-F · filed 2022-04-22 |
| 2020-12-31 | 6.12B CNY 20-F · filed 2022-04-22 | |
| 2019-12-31 | 4.37B CNY 20-F · filed 2021-04-23 | |
| 2018-12-31 | 3.08B CNY 20-F · filed 2020-04-30 | 3.08B CNY 20-F · filed 2019-04-22 |
| 2017-12-31 | 3.10B CNY 20-F · filed 2019-04-22 | 3.22B CNY 20-F/A · filed 2018-04-30 |
| 2016-12-31 | 3.84B CNY 20-F/A · filed 2018-04-30 |
USD
| Period end | Borrowings |
|---|---|
| 2024-12-31 | $930.46M 20-F · filed 2025-04-25 |
| 2023-12-31 | $848.25M 20-F · filed 2024-04-26 |
| 2022-12-31 | $852.29M 20-F · filed 2023-04-26 |
| 2021-12-31 | $1.07B 20-F · filed 2022-04-22 |
| 2020-12-31 | $946.45M 20-F · filed 2021-04-23 |
| 2019-12-31 | $616.58M 20-F · filed 2020-04-30 |
| 2018-12-31 | $460.19M 20-F · filed 2019-04-22 |
| 2017-12-31 | $509.00M 20-F/A · filed 2018-04-30 |