CYD Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-22 | 2021-04-23 | 2020-04-30 | 2019-04-22 | 2018-04-16 | 2017-04-17 | 2016-04-15 | 2015-04-15 | 2014-04-22 | 2013-04-22 | 2012-04-19 | 2011-05-09 | 2010-04-30 | 2009-07-15 | 2009-01-30 | 2008-07-17 | 2006-08-08 | 2005-07-15 | 2004-06-29 | 2003-07-15 | 2002-06-25 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Total Current Assets | 4937755000 | 17985060000 | 19260985000 | 17382304000 | 16420891000 | 16008979000 | 13297943000 | 13118294000 | 12901807000 | 13605292000 | 12480452000 | 13906195000 | 11380903000 | 8999992000 | 6080938000 | 6088097502 | 4912908445 | 4172336359 | 3479778299 | 2460655253 | 2627371533 | 1958072208 | 1482229076 | 1198417641 | 1190505820 | 1145068680 | 1310317360 |
| Cash and Short Term Investments | 16000 | 5146160000 | 6142661000 | 6119046000 | 6008692000 | 5929112000 | 4029138000 | 3493543000 | 2507640000 | 2735165000 | 3446326000 | 4124776000 | 4060990000 | 3657981000 | 693436000 | 556807807 | 847985922 | 736496964 | 722814945 | 632053308 | 643314431 | 409259997 | 417139934 | 285792433 | 173029010 | 147376880 | 260569760 |
| Cash & Equivalents | 16000 | 4788219000 | 5877647000 | 5753268000 | 5559890000 | 5390324000 | 3653914000 | 3474364000 | 2291345000 | 2596536000 | 3156999000 | 4124776000 | 4060990000 | 3657981000 | 693436000 | 556807807 | 847985922 | 736496964 | 722814945 | 632053308 | 643314431 | 409259997 | 417139934 | 285792433 | 173029010 | 147376880 | 260569760 |
| Short Term Investments | 351567000 | 357941000 | 265014000 | 365778000 | 448802000 | 538788000 | 375224000 | 19179000 | 216295000 | 138629000 | 289327000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7229486000 | 7466044000 | 8391377000 | 8117981000 | 7661385000 | 7306931000 | 7398466000 | 7518811000 | 8344895000 | 7741803000 | 6825303000 | 6707617000 | 4449565000 | 2694931000 | 2904943000 | 3457582024 | 1870370730 | 1338408683 | 1076805195 | 913609746 | 1038410633 | 822187183 | 620774263 | 560450850 | 683837140 | 618486120 | 648934880 |
| Inventory | 4937755000 | 5208636000 | 4471195000 | 2824137000 | 2517864000 | 2572745000 | 1663878000 | 1711330000 | 1921180000 | 2334054000 | 2010755000 | 2416056000 | 2632860000 | 2130026000 | 2250030000 | 1760400093 | 1779319322 | 1636950566 | 1346813614 | 877483900 | 843379068 | 544763888 | 368420146 | 292149999 | 301351960 | 326216240 | 331106160 |
| Other Current Assets | -7229502000 | 164220000 | 255752000 | 321140000 | 232950000 | 200191000 | 206461000 | 394610000 | 128092000 | 794270000 | 198068000 | 657746000 | 237488000 | 517054000 | 232529000 | 313307578 | 415232471 | 460480146 | 333344545 | 37508299 | 102267401 | 181861140 | 75894733 | 60024359 | 32287710 | 52989440 | 69706560 |
| Total Assets | 24905309000 | 25100686000 | 26290958000 | 23854191000 | 21657964000 | 21015059000 | 18596506000 | 18815602000 | 18773336000 | 19293168000 | 17923673000 | 19193102000 | 16246263000 | 13305911000 | 9712678000 | 10238595585 | 9050558250 | 6616491602 | 5385317369 | 4034339846 | 3986168696 | 3263409531 | 2766660607 | 2599921419 | 2710511860 | 2815891960 | 3550885360 |
| Total Non-Current Assets | 47000 | 7115626000 | 7029973000 | 6471887000 | 5237073000 | 5006080000 | 5298563000 | 5697308000 | 5871529000 | 5687876000 | 5443221000 | 5286907000 | 4865360000 | 4305919000 | 3631740000 | 4150498083 | 4137649805 | 2444155243 | 1905539070 | 1573684593 | 1358797163 | 1305337322 | 1284431531 | 1401503778 | 1520006040 | 1670823280 | 2240568000 |
| Property, Plant and Equipment | 27000 | 4542723000 | 4642761000 | 4625828000 | 4111088000 | 4191288000 | 4506821000 | 4721999000 | 4885433000 | 4438528000 | 4363161000 | 3748233000 | 3276302000 | 3146206000 | 2402162000 | 2504466322 | 2369075437 | 1903198449 | 1538270667 | 1133485688 | 894984619 | 955671223 | 1025372552 | 1127101982 | 1135865080 | 1242767960 | 1738514800 |
| Goodwill and Intangible Assets | 12000 | 1758582000 | 1483968000 | 954144000 | 418637000 | 222758000 | 294462000 | 294462000 | 321162000 | 357919000 | 348047000 | 237390000 | 226025000 | 212636000 | 212636000 | 233338865 | 241722500 | 212720578 | 212682229 | 212673951 | 212672153 | 212672153 | 229197130 | 246314270 | 263269020 | 279850480 | 297082720 |
| Goodwill | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 212636000 | 233338865 | 241722500 | 212720578 | 212636000 | 212636000 | 212636000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12000 | 1545946000 | 1271332000 | 741508000 | 206001000 | 10122000 | 81826000 | 81826000 | 108526000 | 145283000 | 135411000 | 24754000 | 13389000 | 0 | 0 | 0 | 0 | 0 | 212682229 | 212673951 | 212672153 | 212672153 | 229197130 | 246314270 | 263269020 | 279850480 | 297082720 |
| Long Term Investments | 174962000 | 263562000 | 369513000 | 325946000 | 294942000 | 268287000 | 180187000 | 330163000 | 275391000 | 502352000 | 378631000 | 512030000 | 595098000 | 277245000 | 997497000 | 0.000000476837158203125 | 0 | 0 | -0.0000002384185791015625 | 0 | 0 | 0.0000002384185791015625 | 0.0000002384185791015625 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -174954000 | 550759000 | 533731000 | 565969000 | 412406000 | 323747000 | 317093000 | 350684000 | 389543000 | 389077000 | 353382000 | 789254000 | 767935000 | 669832000 | 19445000 | 1412692895.9999995 | 1526851868 | 328236216 | 154586174.00000024 | 227524954 | 251140391 | 136993945.99999976 | 29861848.99999976 | 28087526 | 120871940 | 148204840 | 204970480 |
| Total Current Liabilities | 6919421000 | 12636836000 | 13051795000 | 11209055000 | 9559250000 | 9405204000 | 8025874000 | 8751881000 | 7975862000 | 9271388000 | 9595770000 | 8509740000 | 8892607000 | 7036113000 | 5053278000 | 4988544165 | 4392869777 | 3212542532 | 2077252735 | 1497682898 | 1286289460 | 857418692 | 678546855 | 658926889 | 660656220 | 709561720 | 1139370320 |
| Accounts Payable | 6919421000 | 7361818000 | 7460533000 | 5735078000 | 4560628000 | 5177123000 | 4666950000 | 3860723000 | 4214289000 | 5085349000 | 4580895000 | 4813009000 | 7902317000 | 6190246000 | 2612928000 | 2682739494 | 2516822467 | 1643651571 | 1089926063 | 732094751 | 629009908 | 349368088 | 212257227 | 128252293 | 202005160 | 188774880 | 196672080 |
| Notes Payable/Short Term Debt | 2172865000 | 2130125000 | 1752755000 | 2083679000 | 2001028000 | 1600000000 | 894136000 | 2399254000 | 1209093000 | 1230994000 | 2339273000 | 3696731000 | 423543000 | 453792000 | 1068675000 | 875550363 | 1147191592 | 913209732 | 430083005 | 290049819 | 265047565 | 265047565 | 274643028 | 384740324 | 312114530 | 399076720 | 682958320 |
| Tax Payables | 44968000 | 39416000 | 62111000 | 39698000 | 38823000 | 51387000 | 42750000 | 39064000 | 39600000 | 64116000 | 0 | 0 | 0 | -110526000 | 10998000 | 27990000 | 10750000 | 5394000 | 25387000 | 47229000 | 58410000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 617991000 | 573575000 | 868513000 | 383192000 | 287155000 | 117117000 | 246636000 | 266168000 | 220833000 | 202138000 | 2666135000 | -449824000 | 557004000 | 381842000 | 202950000 | 114361000 | 112779000 | 11001000 | 69704000 | 143567000 | 149820000 | 216364176 | 93735781 | -0.00000011920928955078125 | 0 | 0 | 0 |
| Other Current Liabilities | -2835824000 | 2531902000 | 2907883000 | 2967408000 | 2671616000 | 2459577000 | 2175402000 | 2186672000 | 2292047000 | 2688791000 | 9467000 | 449824000 | 9743000 | 120759000 | 1157727000 | 1287903308 | 605326718 | 639286229 | 462152667 | 284742328 | 184001987 | 26638863 | 97910819 | 145934272.00000012 | 146536530 | 121710120 | 259739920 |
| Total Liabilities | 13838842000 | 13485342000 | 14458248000 | 12280806000 | 10510410000 | 10035783000 | 8610694000 | 9385533000 | 9621522000 | 10859003000 | 10151806000 | 13663222000 | 9460336000 | 7896121000 | 5307807000 | 5809335649 | 5160736387 | 3262565938 | 2177277622 | 1497682898 | 1336297342 | 1037450376 | 848326181 | 718918135 | 869284500 | 987756280 | 1139370320 |
| Total Non-Current Liabilities | 6919421000 | 848506000 | 1406453000 | 1071751000 | 951160000 | 630579000 | 584820000 | 633652000 | 1645660000 | 1587615000 | 556036000 | 5153482000 | 567729000 | 860008000 | 254529000 | 820791483 | 767866610 | 50023406 | 100024886 | 0 | 50007881 | 180031683 | 169779326 | 59991245 | 208628280 | 278194560 | 0 |
| Total Long Term Debt | 228208000 | 113406000 | 517023000 | 31374000 | 15112000 | 26341000 | 16270000 | 56564000 | 1077844000 | 1028439000 | 111422000 | 144883000 | 201850000 | 625256000 | 254529000 | 820791483 | 767866610 | 50023406 | 100024886 | 0 | 50007881 | 180031683 | 169779326 | 59991245 | 208628280 | 278194560 | 0 |
| Deferred Tax Liabilities Non-Current | 61825000 | 65544000 | 112456000 | 153486000 | 136728000 | 116468000 | 115758000 | 127419000 | 134224000 | 141617000 | 118552000 | 100739000 | 77274000 | 31840000 | 15282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6629388000 | 669556000 | 776974000 | 886891000 | 799320000 | 487770000 | 452792000 | 449669000 | 433592000 | 417559000 | 326062000 | 4907860000 | 288605000 | 202912000 | -15282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11835064000 | 11615344000 | 11832710000 | 11573381000 | 11147575000 | 10979277000 | 9985812000 | 9430069000 | 9151816000 | 8434162000 | 7768484000 | 7337838000 | 6785927000 | 5409790000 | 4404871000 | 4429259936 | 3889821862 | 3353925664 | 3208039747 | 2536656948 | 2649871354 | 2225959155 | 1918334426 | 1881003284 | 1841227360 | 1828135680 | 2411515040 |
| Non-Controlling Interest | 2826118000 | 2756192000 | 2818086000 | 2805856000 | 2751705000 | 2631714000 | 2301978000 | 2190452000 | 2163382000 | 2042592000 | 1869954000 | 1807958000 | 1687980000 | 1360459000 | 974046000 | 908014138 | 788147907 | 685795384 | 724454019 | 544619488 | 487578912 | 420617522 | 359846852 | 354873011 | 358476370 | 351055040 | 483796720 |
| Total Stockholders' Equity | 9008946000 | 8859152000 | 9014624000 | 8767525000 | 8395870000 | 8347563000 | 7683834000 | 7239617000 | 6988434000 | 6391570000 | 5898530000 | 5529880000 | 5097947000 | 4049331000 | 3430825000 | 3521245797 | 3101673955 | 2668130280 | 2483585728 | 1992037459 | 2162292442 | 1805341632 | 1558487574 | 1526130272 | 1482750990 | 1477080640 | 1927718320 |
| Retained Earnings (Accumulated Deficit) | 6661264000 | 6578865000 | 6756976000 | 6456802000 | 6092549000 | 6009395000 | 5306199000 | 5012934000 | 4924767000 | 4471075000 | 3980632000 | 3626714000 | 3473906000 | 2410026000 | 1369821000 | 1224185306 | 740037332 | 645242193 | 699718906 | 244528272 | 473911801 | 169104618 | -74464471.8 | -99005836.8 | -133290290 | -963745440 | 316169040 |
| Accumulated Other Comprehensive Income/(Loss) | 331539000 | 339941000 | 337869000 | 335011000 | 333108000 | 331730000 | 330098000 | 329175000 | 305712000 | 303650000 | 287858000 | -2311227000 | -2116380000 | -1932033000 | 49335000 | 454171433 | 401555655 | 297992885 | 266283251 | 229958728 | 170826458 | 118699389 | 117628567 | 108078612 | 98518910 | -331184000 | -151860720 |
| Common Stock | 2081138000 | 2081138000 | 2081138000 | 2081138000 | 2081138000 | 2081138000 | 2059076000 | 1955720000 | 1840227000 | 1724196000 | 1724196000 | 0 | 1724196000 | 1724196000 | 31945000 | 34143943 | 36312957 | 31954913 | 30355976 | 30355976 | 30355719 | 30355719 | 30308288 | 30347441 | 30631930 | 0 | 0 |
| Additional Paid in Capital | -64995000 | -140792000 | -161359000 | -105426000 | -110946000 | -74721000 | -11560000 | -58233000 | -82293000 | -107372000 | -94177000 | 4226695000 | 2016204000 | 1847106000 | 1979724000 | 1808745113 | 1923768010 | 1692940288 | 1487227594 | 1487194481 | 1487198462 | 1487181906 | 1485015190 | 1486710055 | 1486890440 | 2772010080 | 1763410000 |
| Total Liabilities & Shareholders' Equity | 24905309000 | 25100686000 | 26290958000 | 23854191000 | 21657964000 | 21015059000 | 18596506000 | 18815602000 | 18773336000 | 19293168000 | 17923673000 | 19193102000 | 16246263000 | 13305911000 | 9712678000 | 10238595585 | 9050558250 | 6616491602 | 5385317369 | 4034339846 | 3986168696 | 3263409531 | 2766660607 | 2599921419 | 2710511860 | 2815891960 | 3550885360 |
| Total Investments | 526529000 | 621503000 | 634527000 | 691724000 | 743744000 | 807075000 | 555411000 | 349342000 | 491686000 | 640981000 | 667958000 | 512030000 | 595098000 | 277245000 | 997497000 | 0.000000476837158203125 | 0 | 0 | -0.0000002384185791015625 | 0 | 0 | 0.0000002384185791015625 | 0.0000002384185791015625 | 0 | 0 | 0 | 0 |
| Total Debt | 2401073000 | 2243531000 | 2269778000 | 2115053000 | 2016140000 | 1626341000 | 910406000 | 2455818000 | 2286937000 | 2259433000 | 2450695000 | 3696731000 | 625393000 | 1079048000 | 1323204000 | 1696341847 | 1915058202 | 963233138 | 530107891 | 290049819 | 315055446 | 445079249 | 444422354 | 444731569 | 520742810 | 677271280 | 682958320 |
| Net Debt | 2401057000 | -2544688000 | -3607869000 | -3638215000 | -3543750000 | -3763983000 | -2743508000 | -1018546000 | -4408000 | -337103000 | -706304000 | -428045000 | -3435597000 | -2578933000 | 629768000 | 1139534039 | 1067072280 | 226736174 | -192707053.84999996 | -342003489.09999996 | -328258984.31999993 | 35819252 | 27282420 | 158939136 | 347713800 | 529894400 | 422388560 |
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