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China Yuchai International Ltd (NYSE:CYD)
Accounts Payable
$801 Mil (As of Sep. 2014)

China Yuchai International Ltd's quarterly accounts payable declined from Mar. 2014 ($926 Mil) to Jun. 2014 ($855 Mil) and declined from Jun. 2014 ($855 Mil) to Sep. 2014 ($801 Mil).

China Yuchai International Ltd's annual accounts payable declined from Dec. 2011 ($1,145 Mil) to Dec. 2012 ($1,112 Mil) but then increased from Dec. 2012 ($1,112 Mil) to Dec. 2013 ($1,258 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

China Yuchai International Ltd Annual Data

Accts Payable 1902403744015519071,1981,1451,1121,258

China Yuchai International Ltd Quarterly Data

Accts Payable 7677681,1128698228521,258926855801
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