Tingyi (Cayman Islands) H... (TCYMF)

PNK: TCYMF · Real-Time Price · USD

1.61

0.05 (3.21%)

At close: May 01, 2025, 8:00 PM

Tingyi (Cayman Islands) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.52B	6.75B	12.32B	15.84B	21.39B	17.4B	13.81B	10.23B	10.19B
Short-Term Investments	2.17B	4.64B	1.71B	725M	108.24M	114.49M	-1.12B	-1.11B	23.06B
Long-Term Investments	5.69B	437.61M	5.25B	6.14B	2.19B	2.3B	2.51B	2.53B	-21.58B
Other Long-Term Assets	3.95B	6.98B	3.54B	2.53B	4.21B	2.5B	375.96M	317.96M	24.12B
Receivables	2.14B	1.58B	1.81B	2.04B	1.66B	1.67B	1.72B	1.64B	1.59B
Inventory	4.02B	4.5B	5.25B	4.67B	3.35B	3.45B	2.65B	2.4B	2.48B
Other Current Assets	374.56M	1.27B	1.3B	915.1M	1.2B	1.63B	1.43B	2.69B	2.48B
Total Current Assets	17.99B	20.47B	24.03B	25.67B	28.7B	25.44B	20.91B	18.94B	17.03B
Property-Plant & Equipment	21.81B	25.01B	21.6B	21.9B	22.28B	23.53B	28.5B	31.75B	36.48B
Goodwill & Intangibles	3.41B	253.55M	3.55B	3.56B	3.72B	3.79B	284.37M	260.85M	179.14M
Total Long-Term Assets	35.16B	32.68B	34.42B	34.64B	32.83B	32.52B	32.1B	35.16B	39.47B
Total Assets	53.15B	53.15B	58.45B	60.31B	61.53B	57.96B	53B	54.1B	56.51B
Account Payables	8.14B	8.57B	9.49B	9.05B	8.15B	7.68B	6.95B	7.12B	6.6B
Deferred Revenue	n/a	n/a	n/a	13.27B	12.89B	n/a	1.01B	3.25B	686.29M
Short-Term Debt	11.58B	8.48B	9.2B	7.31B	5.89B	7.45B	6.46B	7.81B	9.16B
Other Current Liabilities	9.96B	6.35B	6.53B	-6.74B	-7.35B	5.53B	3.28B	1.1B	3.64B
Total Current Liabilities	32.42B	29.19B	31.7B	29.83B	27.07B	28.31B	23.88B	23.98B	23.7B
Long-Term Debt	1.67B	5.25B	8.42B	6.35B	7.81B	4.92B	4.37B	6.61B	7.03B
Other Long-Term Liabilities	64.97M	1.31B	69.03M	1.53B	1.7B	1.23B	1.01B	1.11B	1.68B
Total Long-Term Liabilities	3.11B	6.73B	9.93B	8.08B	9.72B	6.61B	5.51B	7.83B	8.71B
Total Liabilities	35.53B	35.93B	41.63B	37.9B	36.79B	34.91B	29.39B	31.81B	32.41B
Total Debt	13.52B	14.06B	17.92B	14.02B	14.01B	12.86B	10.83B	14.38B	16.04B
Common Stock	196.68M	196.68M	235.74M	235.63M	235.42M	235.4M	235.2M	235.05M	194.59M
Retained Earnings	n/a	15.9B	15.13B	18.88B	21.58B	20.77B	19.86B	18.13B	13.59B
Comprehensive Income	n/a	-2.99B	-2.82B	-1.24B	-1.43B	-2.15B	-27.3B	-25.86B	-24.09B
Shareholders Equity	14.23B	13.89B	13.37B	18.66B	21.11B	19.58B	19.65B	18.41B	18.19B
Total Investments	7.86B	5.08B	6.96B	6.86B	4.63B	3.02B	1.39B	1.42B	1.48B