Tingyi (Cayman Islands) Holding Corp banner

Tingyi (Cayman Islands) Holding Corp
HKEX:322

Watchlist Manager
Tingyi (Cayman Islands) Holding Corp Logo
Tingyi (Cayman Islands) Holding Corp
HKEX:322
Watchlist
Price: 12.79 HKD -3.47% Market Closed
Market Cap: HK$72.1B

Balance Sheet

Balance Sheet Decomposition
Tingyi (Cayman Islands) Holding Corp

Balance Sheet
Tingyi (Cayman Islands) Holding Corp

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
12 324
6 754
7 519
10 797
Cash
0
0
12 324
6 754
7 519
10 797
Short-Term Investments
0
0
1 710
4 642
2 169
2 819
Total Receivables
10 508
11 136
2 492
2 420
2 046
1 438
Accounts Receivables
0
0
1 808
1 580
1 596
1 410
Other Receivables
0
0
683
840
449
28
Inventory
14 848
14 663
5 255
4 385
4 015
3 650
Other Current Assets
9 156
6 045
2 247
2 271
2 237
2 543
Total Current Assets
109 637
125 712
24 027
20 474
17 986
21 248
PP&E Net
116 539
112 737
24 885
25 009
24 972
24 357
PP&E Gross
0
0
24 885
25 009
24 972
0
Accumulated Depreciation
0
0
32 586
34 419
36 204
0
Intangible Assets
1 212
1 154
162
156
149
142
Goodwill
0
0
98
98
98
98
Long-Term Investments
20 663
28 025
8 795
6 905
9 638
8 765
Other Long-Term Assets
0
0
482
509
306
329
Other Assets
0
0
98
98
98
98
Total Assets
249 806
N/A
269 508
+8%
58 449
-78%
53 150
-9%
53 149
0%
54 940
+3%
Liabilities
Accounts Payable
33 092
35 684
9 490
8 573
8 137
7 866
Accrued Liabilities
0
0
6 325
5 638
6 413
0
Short-Term Debt
20 199
17 315
0
0
0
0
Current Portion of Long-Term Debt
861
443
9 359
8 628
11 737
9 349
Other Current Liabilities
67 853
65 134
6 531
6 355
6 136
12 142
Total Current Liabilities
122 005
118 575
31 705
29 193
32 423
29 358
Long-Term Debt
22 446
35 131
8 561
5 428
1 781
5 885
Deferred Income Tax
5 135
6 908
1 299
1 254
1 264
1 136
Minority Interest
14 945
15 885
3 444
3 328
3 386
3 519
Other Liabilities
891
535
69
53
65
62
Total Liabilities
165 423
N/A
177 034
+7%
45 078
-75%
39 255
-13%
38 920
-1%
39 960
+3%
Equity
Common Stock
1 015
1 031
236
197
197
197
Retained Earnings
81 793
86 659
15 320
16 057
16 674
13 972
Additional Paid In Capital
4 413
4 230
825
787
788
812
Unrealized Security Profit/Loss
0
0
45
40
39
0
Other Equity
2 837
554
3 055
3 185
3 469
0
Total Equity
84 384
N/A
92 474
+10%
13 372
-86%
13 895
+4%
14 229
+2%
14 980
+5%
Total Liabilities & Equity
249 806
N/A
269 508
+8%
58 449
-78%
53 150
-9%
53 149
0%
54 940
+3%
Shares Outstanding
Common Shares Outstanding
5 624
5 624
5 634
5 634
5 634
5 636
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett