China Yuchai International Limited Undrawn Borrowing Facilities
China Yuchai International Limited (CYD) had Undrawn Borrowing Facilities of CNY 542.50 million as of 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2025-04-25
- 2024-12-31: Undrawn Borrowing Facilities 542.50M CNY.
- 2023-12-31: Undrawn Borrowing Facilities 534.50M CNY.
- 2022-12-31: Undrawn Borrowing Facilities 518.00M CNY.
- 2021-12-31: Undrawn Borrowing Facilities 474.20M CNY.
CNY
| Period end | Undrawn Borrowing Facilities | Undrawn Borrowing Facilities as first filed |
|---|---|---|
| 2024-12-31 | 542.50M CNY 20-F · filed 2025-04-25 | |
| 2023-12-31 | 534.50M CNY 20-F · filed 2025-04-25 | |
| 2022-12-31 | 518.00M CNY 20-F · filed 2024-04-26 | |
| 2021-12-31 | 474.20M CNY 20-F · filed 2023-04-26 | |
| 2020-12-31 | 491.90M CNY 20-F · filed 2022-04-22 | |
| 2019-12-31 | 295.00M CNY 20-F · filed 2021-04-23 | |
| 2018-12-31 | 492.80M CNY 20-F · filed 2020-04-30 | |
| 2017-12-31 | 474.40M CNY 20-F · filed 2019-04-22 | 474.38M CNY 20-F/A · filed 2018-04-30 |
| 2016-12-31 | 318.56M CNY 20-F/A · filed 2018-04-30 |
USD
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2024-12-31 | $75.60M 20-F · filed 2025-04-25 |
| 2023-12-31 | $75.20M 20-F · filed 2024-04-26 |
| 2022-12-31 | $74.50M 20-F · filed 2023-04-26 |
| 2021-12-31 | $75.00M 20-F · filed 2022-04-22 |
| 2020-12-31 | $76.00M 20-F · filed 2021-04-23 |
| 2019-12-31 | $41.60M 20-F · filed 2020-04-30 |
| 2018-12-31 | $73.70M 20-F · filed 2019-04-22 |
| 2017-12-31 | $74.95M 20-F/A · filed 2018-04-30 |