EX-99.2 3 u00445exv99w2.htm EX-99.2 UNAUDITED FINANCIAL STATEMENTS FOR THIRD QUARTER 2009

Ex-99.2 Unaudited Financial Statements

Exhibit 99.2

CHINA YUCHAI INTERNATIONAL LIMITED
UNAUDITED CONSOLIDATED INCOME STATEMENTS
For the period ended September 30, 2009
(RMB and US$ amounts expressed in thousands, except per share data)

		For Quarter Ended								For Nine Months Ended
		September 30, 2009								September 30, 2009
		RMB ’000				USD ’000				RMB ’000				USD ’000
Revenues, net			3,488,438				510,842				9,860,533				1,443,963
Cost of goods sold			2,906,267				425,590				8,414,762				1,232,246
Gross profit			582,171				85,252				1,445,771				211,717
Research & development			72,317				10,590				199,501				29,215
Selling, general and administrative expenses			249,496				36,536				758,380				111,056
Gain on acquisition of Guangxi Yulin Hotel Company Ltd in settlement of past loan			—				—				(202,950	)			(29,720	)
Operating income			260,358				38,126				690,840				101,166
Interest expenses			19,525				2,859				53,978				7,904
Other income			(110,985	)			(16,252	)			(148,420	)			(21,734	)
Share of equity in losses of affiliates			4,063				595				8,898				1,303
Income before income taxes and minority interests			347,755				50,924				776,384				113,693
Income taxes			42,408				6,210				90,817				13,299
Income before minority interests			305,347				44,714				685,567				100,394
Minority interests			56,798				8,317				153,040				22,411
Net income			248,549				36,397				532,527				77,983
Net earnings per common share			6.67				0.98				14.29				2.09

CHINA YUCHAI INTERNATIONAL LIMITED
Selected Unaudited Consolidated Balance Sheet Items
(RMB and US$ amounts are expressed in thousands)

		As of December
		31, 2008				As of September 30, 2009
		RMB ’000				RMB ’000				USD ’000
Cash balances			693,436				2,727,540				399,417
Trade accounts receivable, net			2,537,681				3,505,991				513,412
Inventories, net			2,250,030				1,879,849				275,282
Investment in affiliated companies			392,386				392,449				57,470
Net current assets			1,027,660				2,045,475				299,537
Total assets			9,712,678				12,811,209				1,876,056
Trade accounts payable			2,612,928				4,871,303				713,347
Short-term and long-term borrowings			1,323,204				953,682				139,656
Shareholders’ equity and accumulated other comprehensive income			3,430,825				3,888,088				569,366

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