China Yuchai International Limited Shortterm Borrowings
China Yuchai International Limited (CYD) had Shortterm Borrowings of CNY 1.87 billion as of 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2025-04-25
- 2024-12-31: Shortterm Borrowings 1.87B CNY.
- 2023-12-31: Shortterm Borrowings 1.85B CNY.
- 2022-12-31: Shortterm Borrowings 2.14B CNY.
- 2021-12-31: Shortterm Borrowings 2.10B CNY.
CNY
| Period end | Shortterm Borrowings |
|---|---|
| 2024-12-31 | 1.87B CNY 20-F · filed 2025-04-25 |
| 2023-12-31 | 1.85B CNY 20-F · filed 2025-04-25 |
| 2022-12-31 | 2.14B CNY 20-F · filed 2024-04-26 |
| 2021-12-31 | 2.10B CNY 20-F · filed 2023-04-26 |
| 2020-12-31 | 1.73B CNY 20-F · filed 2022-04-22 |
| 2019-12-31 | 2.06B CNY 20-F · filed 2021-04-23 |
| 2018-12-31 | 2.00B CNY 20-F · filed 2020-04-30 |
| 2017-12-31 | 1.60B CNY 20-F · filed 2019-04-22 |
| 2017-01-01 | 894.14M CNY 20-F · filed 2019-04-22 |
| 2016-12-31 | 894.14M CNY 20-F/A · filed 2018-04-30 |
USD
| Period end | Shortterm Borrowings |
|---|---|
| 2024-12-31 | $260.92M 20-F · filed 2025-04-25 |
| 2023-12-31 | $260.47M 20-F · filed 2024-04-26 |
| 2022-12-31 | $308.04M 20-F · filed 2023-04-26 |
| 2021-12-31 | $332.64M 20-F · filed 2022-04-22 |
| 2020-12-31 | $267.33M 20-F · filed 2021-04-23 |
| 2019-12-31 | $290.05M 20-F · filed 2020-04-30 |
| 2018-12-31 | $299.10M 20-F · filed 2019-04-22 |
| 2017-12-31 | $252.79M 20-F/A · filed 2018-04-30 |