XML 101 R87.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in Subsidiaries - Summarized Financial Information Including Goodwill On Acquisition And Consolidation Adjustment But Before Intercompany Eliminations Of Subsidiaries With Material Non Controlling Interests (Detail)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2019
CNY (¥)
Summarized statement of financial position            
Current assets ¥ 17,096,555   ¥ 17,789,683   $ 2,459,264  
Current liabilities (11,223,420)   (12,441,459)   (1,614,439)  
Non-current liabilities (1,079,072)   (848,506)   (155,220)  
Total equity 11,835,064   11,615,344 ¥ 11,832,710 1,702,421 ¥ 11,573,385
Attributable to NCI 2,826,118   2,756,192   406,525  
Summarized statement of comprehensive income            
Revenue 16,030,636 $ 2,305,936 21,265,930 20,581,170    
Profit after tax 335,661 48,283 407,894 779,326    
Total comprehensive income for the year 424,778 61,102 435,099 712,710    
Attributable to NCI 132,409 19,046 141,859 219,744    
Summarized statement of cash flows            
Operating (119,419) (17,179) 504,556 1,415,368    
Investing (133,048) (19,138) (738,848) (785,753)    
Financing (140,365) (20,190) (838,563) (461,832)    
Guangxi Yuchai Machinery Company Limited [member]            
Summarized statement of financial position            
Current assets 16,070,488   16,872,371   2,311,668  
Non-current assets, excluding goodwill 6,737,117   6,812,500   969,104  
Goodwill 212,636   212,636   30,587  
Current liabilities (11,204,417)   (12,424,968)   (1,611,706)  
Non-current liabilities (1,016,521)   (781,986)   (146,222)  
Net assets 10,799,303   10,690,553   1,553,431  
Total equity 10,799,303   10,690,553   1,553,431  
Attributable to NCI 2,627,354   2,574,669 2,624,933 $ 377,933  
Summarized statement of comprehensive income            
Revenue 15,998,041 2,301,247 21,254,134 20,557,660    
Profit after tax 355,140 51,085 443,499 829,042    
Total comprehensive income for the year 355,936 51,200 506,769 826,214    
Attributable to NCI 114,700 16,499 153,500 229,231    
Summarized statement of cash flows            
Operating (82,444) (11,859) 588,727 1,476,034    
Investing (221,126) (31,808) (674,686) (794,291)    
Financing (181,072) (26,046) (1,002,764) (505,997)    
Net increase in cash and cash equivalents ¥ (484,642) $ (69,713) ¥ (1,088,723) ¥ 175,746