Tingyi (Cayman Islands) Holding Corp. (TYCMY)

USD 25.55

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.14 Billion 58.44 Billion 60.3 Billion 61.53 Billion 57.95 Billion 53 Billion
Total Current Assets 20.47 Billion 24.02 Billion 25.66 Billion 28.7 Billion 25.43 Billion 20.9 Billion
Cash And Short Term Investments 11.39 Billion 14.03 Billion 16.56 Billion 21.39 Billion 17.39 Billion 13.8 Billion
Cash and Cash Equivalents 6.75 Billion 12.32 Billion 15.83 Billion 21.39 Billion 17.39 Billion 13.8 Billion
Short Term Investments 4.64 Billion 1.71 Billion 725 Million 108.24 Million 114.49 Million -1.11 Billion
Net Receivables 1.57 Billion 1.8 Billion 2.04 Billion 1.66 Billion 1.66 Billion 1.71 Billion
Inventory 4.38 Billion 5.25 Billion 4.67 Billion 3.34 Billion 3.44 Billion 2.65 Billion
Other Current Assets 3.77 Billion 2.65 Billion 2.14 Billion 2.13 Billion 2.68 Billion 2.49 Billion
Total Non-Current Assets 32.67 Billion 34.42 Billion 34.64 Billion 32.83 Billion 32.52 Billion 32.09 Billion
Net PPE 21.81 Billion 21.59 Billion 21.89 Billion 22.27 Billion 23.52 Billion 28.49 Billion
Good Will And Intangible Assets 3.45 Billion 3.55 Billion 3.55 Billion 3.72 Billion 3.79 Billion 284.36 Million
Good Will 97.91 Million 97.91 Million 97.91 Million 97.91 Million 97.91 Million 97.91 Million
Intangible Assets 3.35 Billion 3.45 Billion 3.45 Billion 3.62 Billion 3.69 Billion 186.45 Million
Long-Term Investments 5.07 Billion 5.25 Billion 6.13 Billion 4.62 Billion 2.29 Billion 2.5 Billion
Tax Assets 339.41 Million 481.92 Million 518.6 Million 429.02 Million 407.17 Million 429.26 Million
Other Non Current Assets 1.99 Billion 3.54 Billion 2.53 Billion 1.77 Billion 2.49 Billion 375.96 Million
Other Assets - - - - - -
Total Liabilities 35.92 Billion 41.63 Billion 37.9 Billion 36.79 Billion 34.91 Billion 29.39 Billion
Total Current Liabilities 29.19 Billion 31.7 Billion 29.82 Billion 27.07 Billion 28.3 Billion 23.88 Billion
Account Payables 8.57 Billion 9.48 Billion 9.04 Billion 8.14 Billion 7.67 Billion 6.95 Billion
Tax Payables 466.72 Million 627.93 Million 557.45 Million 723.87 Million 1.11 Billion 1 Billion
Short Term Debt 8.62 Billion 9.35 Billion 7.47 Billion 5.99 Billion 7.65 Billion 6.46 Billion
Deferred Revenue -146.26 Million - 13.26 Billion 12.89 Billion - -
Other Current Liabilities 12.13 Billion 12.85 Billion 40 Million 40 Million 12.97 Billion 10.46 Billion
Total Non Current Liabilities 6.73 Billion 9.92 Billion 8.07 Billion 9.72 Billion 6.6 Billion 5.5 Billion
Long-Term Debt 5.42 Billion 8.56 Billion 6.54 Billion 8.02 Billion 5.2 Billion 4.37 Billion
Deferred Revenue Non Current -1.25 Billion - - - 166.74 Million 125.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 69.02 Million 79.92 Million 122.16 Million 40 Million 40 Million
Other Liabilities - - - - - -
Total Equity 17.22 Billion 16.81 Billion 22.4 Billion 24.73 Billion 23.04 Billion 23.61 Billion
Stock Holders Equity 13.89 Billion 13.37 Billion 18.65 Billion 21.11 Billion 19.57 Billion 19.65 Billion
Common Stock 196.68 Million 235.74 Million 235.63 Million 235.42 Million 235.4 Million 235.2 Million
Retained Earnings 15.9 Billion 15.12 Billion 18.87 Billion 21.57 Billion 20.76 Billion 19.85 Billion
Accumulated other comprehensive income 12.91 Billion -2.81 Billion -1.24 Billion -1.42 Billion -2.14 Billion -1.1 Billion
Common Stock Equity 13.89 Billion 13.37 Billion 18.65 Billion 21.11 Billion 19.57 Billion 19.65 Billion
Capital Lease Obligation 326.69 Million 301.11 Million 355.03 Million 316.8 Million 487.55 Million -
Total Investments 5.07 Billion 6.96 Billion 6.86 Billion 4.62 Billion 3.02 Billion 1.38 Billion
Total Debt 14.05 Billion 17.92 Billion 14.01 Billion 14.01 Billion 12.86 Billion 10.83 Billion
Net Debt 7.3 Billion 5.59 Billion -1.82 Billion -7.37 Billion -4.53 Billion -2.97 Billion

Balance Sheet Charts