Tingyi (Cayman Islands) H... (TYCMY)

PNK: TYCMY · Real-Time Price · USD

37.02

1.16 (3.23%)

At close: May 02, 2025, 3:47 PM

Tingyi (Cayman Islands) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.52B	10.79B	10.79B	6.75B	6.75B	14.26B	14.26B	12.32B	12.32B	17.11B	17.11B	15.84B	15.84B	23.07B	23.07B	21.39B	21.39B	23.22B	23.22B	17.4B	17.4B	15.99B	15.99B	13.81B	12.85B	12.22B	14.26B	10.23B	13.6B	10.27B	14.69B	10.19B	13.99B	9.78B	10.81B
Short-Term Investments	2.17B	2.33B	2.01B	4.64B	4.11B	3.81B	3.81B	1.71B	1.84B	1.35B	1.35B	725M	852.02M	96M	96M	108.24M	108.24M	1.57B	n/a	114.49M	114.49M	-1.12B	n/a	-1.12B	-1.11B	-1.11B	15.97M	-1.11B	-1.08B	-1.08B	-1.06B	23.06B	297.5K	-1.01B	-1B
Long-Term Investments	5.69B	6.3B	6.3B	5.08B	5.08B	583.68M	4.39B	5.25B	6.96B	6.45B	7.8B	6.14B	6.86B	6.53B	1.45B	4.63B	4.63B	2.78B	2.78B	2.3B	2.3B	2.74B	1.62B	2.51B	2.63B	2.57B	1.42B	2.53B	2.45B	2.6B	2.58B	-21.58B	1.45B	2.37B	2.36B
Other Long-Term Assets	3.95B	2.36B	2.36B	1.99B	2.33B	5.64B	2.31B	3.54B	2.31B	3.19B	2.34B	2.53B	2.33B	1.9B	7.35B	1.77B	2.2B	3.35B	3.77B	2.5B	2.9B	457.96M	1.99B	375.96M	317.96M	317.96M	1.44B	317.96M	317.96M	317.96M	317.96M	24.12B	1.04B	99.95M	100.03M
Receivables	2.14B	2.11B	2.11B	1.58B	1.58B	2.1B	2.1B	1.81B	1.81B	2.3B	2.3B	2.04B	2.04B	2.11B	2.11B	1.66B	1.66B	1.78B	1.78B	1.67B	1.67B	2.09B	2.09B	1.72B	2.29B	1.91B	1.75B	1.64B	2.31B	1.79B	1.53B	1.59B	2.15B	1.83B	1.53B
Inventory	4.02B	4.03B	4.03B	4.39B	4.5B	4.35B	4.35B	5.25B	5.4B	4.73B	4.73B	4.67B	4.79B	4.07B	4.07B	3.35B	3.4B	3.38B	3.38B	3.45B	3.57B	2.84B	2.84B	2.65B	2.47B	3.12B	2.64B	2.4B	2.49B	2.9B	2.78B	2.48B	2.18B	2.08B	2.34B
Other Current Assets	374.56M	2.58B	2.58B	1.27B	1.27B	2.79B	2.79B	1.3B	1.3B	2.6B	2.6B	915.1M	915.1M	2.43B	2.43B	1.2B	1.2B	2.57B	2.57B	1.63B	1.63B	2.89B	2.89B	1.56B	3.67B	3.45B	4.04B	2.69B	4.59B	2.46B	2.33B	2.48B	2.23B	1.89B	1.57B
Total Current Assets	17.99B	21.84B	21.84B	20.47B	20.47B	27.31B	27.31B	24.03B	24.03B	28.09B	28.09B	25.67B	25.67B	31.77B	31.77B	28.7B	28.7B	30.96B	30.96B	25.44B	25.44B	23.81B	23.81B	20.91B	21.29B	20.71B	22.69B	18.94B	22.99B	17.42B	21.33B	17.03B	20.97B	16.11B	17.4B
Property-Plant & Equipment	21.81B	25.27B	25.27B	21.81B	25.01B	25.04B	25.04B	21.6B	24.89B	25.24B	25.24B	21.9B	25.2B	25.4B	25.4B	22.28B	25.74B	25.97B	25.97B	23.53B	27.04B	27.85B	27.85B	28.5B	29.02B	30.01B	30.65B	31.75B	32.53B	35.01B	35.82B	36.48B	37.3B	37.74B	38.29B
Goodwill & Intangibles	3.41B	250.13M	250.13M	3.45B	253.55M	256.97M	256.97M	3.55B	260.39M	257.59M	257.59M	3.56B	253.88M	275M	275M	3.72B	263.58M	280.51M	280.51M	3.79B	281.32M	281.74M	281.74M	284.37M	286.69M	281.19M	273.13M	260.85M	266.47M	172.1M	176.85M	179.14M	173.34M	173.74M	170.48M
Total Long-Term Assets	35.16B	34.18B	34.18B	32.68B	32.68B	32B	32B	34.42B	34.42B	35.64B	35.64B	34.64B	34.64B	34.47B	34.47B	32.83B	32.83B	32.81B	32.81B	32.52B	32.52B	31.74B	31.74B	32.1B	32.74B	33.75B	34.25B	35.16B	35.87B	38.42B	39.19B	39.47B	40.3B	40.72B	41.23B
Total Assets	53.15B	56.02B	56.02B	53.15B	53.15B	59.31B	59.31B	58.45B	58.45B	63.73B	63.73B	60.31B	60.31B	66.24B	66.24B	61.53B	61.53B	63.76B	63.76B	57.96B	57.96B	55.55B	55.55B	53B	54.02B	54.46B	56.94B	54.1B	58.86B	55.84B	60.52B	56.51B	61.27B	56.83B	58.63B
Account Payables	8.14B	9.46B	9.46B	8.57B	8.57B	9.94B	9.94B	9.49B	9.49B	9.98B	9.98B	9.05B	9.05B	9.41B	9.41B	8.15B	8.15B	9.44B	9.44B	7.68B	7.68B	8.47B	8.47B	6.95B	8.78B	8.62B	8.54B	7.12B	10.37B	8.41B	8.42B	6.6B	107.59M	5.66B	5.73B
Deferred Revenue	n/a	n/a	153.82M	-146.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.27B	n/a	458.74M	n/a	723.88M	n/a	504.51M	n/a	1.11B	n/a	295.06M	n/a	1.01B	608.31M	326.46M	396.91M	3.25B	543.21M	188.44M	184.48M	686.29M	396.24M	80.29M	118.19M
Short-Term Debt	11.58B	11.07B	11.07B	8.48B	8.48B	7.83B	7.83B	9.2B	9.2B	10.03B	10.03B	7.31B	7.31B	6.51B	6.51B	5.89B	5.89B	10.53B	10.53B	7.45B	7.45B	6.17B	6.17B	6.46B	3.07B	5.41B	6.03B	7.81B	6.01B	6.89B	10.56B	9.16B	9.83B	9.3B	7.17B
Other Current Liabilities	9.96B	14.24B	14.24B	6.35B	6.35B	14.47B	14.47B	6.53B	6.53B	15.58B	15.58B	-6.74B	6.53B	16.23B	16.69B	4.82B	5.54B	15.26B	15.77B	4.42B	5.53B	12.85B	12.85B	3.32B	9.65B	10.71B	11.04B	1.1B	9.02B	8.79B	9.3B	3.64B	8.59B	8.28B	10.09B
Total Current Liabilities	32.42B	34.92B	34.92B	29.19B	29.19B	32.41B	32.41B	31.7B	31.7B	35.75B	35.75B	29.83B	29.83B	32.75B	32.75B	27.07B	27.07B	35.86B	35.86B	28.31B	28.31B	27.65B	27.65B	23.88B	22.12B	25.08B	26.01B	23.98B	25.94B	24.28B	28.47B	23.7B	26.71B	23.25B	22.98B
Long-Term Debt	1.67B	3.99B	3.99B	5.25B	5.25B	9.79B	9.79B	8.42B	8.42B	7.48B	7.48B	6.35B	6.35B	8.82B	8.82B	7.81B	7.81B	4.35B	4.35B	4.92B	4.92B	3.72B	3.72B	4.37B	6.54B	5.58B	6.42B	6.61B	4.93B	5.72B	6.07B	7.03B	6.38B	6.87B	8.11B
Other Long-Term Liabilities	64.97M	1.2B	1.2B	1.31B	1.31B	1.28B	1.28B	69.03M	1.37B	1.52B	1.52B	1.53B	1.53B	1.66B	1.66B	1.7B	1.7B	1.36B	1.53B	1.23B	1.4B	934.58M	1.03B	1.01B	81.09M	108.46M	1.08B	1.11B	1.34B	4.24B	1.35B	1.68B	385.88M	341.31M	310.61M
Total Long-Term Liabilities	3.11B	5.34B	5.34B	6.73B	6.73B	11.24B	11.24B	9.93B	9.93B	9.17B	9.17B	8.08B	8.08B	10.68B	10.68B	9.72B	9.72B	6.07B	6.07B	6.61B	6.61B	5.09B	5.09B	5.51B	7.61B	6.7B	7.61B	7.83B	10.46B	11.11B	7.41B	8.71B	8.45B	8.78B	9.91B
Total Liabilities	35.53B	40.25B	40.25B	35.93B	35.93B	43.65B	43.65B	41.63B	41.63B	44.92B	44.92B	37.9B	37.9B	43.43B	43.43B	36.79B	36.79B	41.94B	41.94B	34.91B	34.91B	32.75B	32.75B	29.39B	29.72B	31.78B	33.62B	31.81B	36.4B	35.4B	35.88B	32.41B	35.16B	32.03B	32.89B
Total Debt	13.52B	15.36B	15.06B	14.06B	13.91B	17.96B	17.79B	17.92B	17.76B	17.84B	17.68B	14.02B	13.86B	15.67B	15.52B	14.01B	13.91B	15.2B	15.07B	12.86B	12.66B	10.4B	10.23B	10.83B	9.61B	10.99B	12.46B	14.38B	10.94B	12.61B	16.53B	16.04B	16.21B	16.18B	15.28B
Common Stock	196.68M	196.68M	196.68M	196.68M	196.68M	196.68M	196.68M	235.74M	235.74M	235.69M	235.69M	235.63M	235.63M	235.51M	235.51M	235.42M	235.42M	235.41M	235.41M	235.4M	235.4M	235.39M	235.39M	235.2M	235.2M	235.2M	235.17M	235.05M	234.8M	234.78M	234.77M	194.59M	186.87M	185.95M	181.16M
Retained Earnings	n/a	n/a	n/a	15.9B	15.9B	n/a	n/a	15.13B	15.13B	n/a	n/a	18.88B	18.88B	n/a	n/a	21.58B	21.58B	n/a	n/a	20.77B	20.77B	n/a	n/a	19.86B	n/a	n/a	n/a	18.13B	n/a	n/a	n/a	13.59B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	11.51B	12.91B	-2.99B	11.37B	11.37B	-2.82B	-2.82B	14.35B	14.35B	-1.24B	-1.24B	18.26B	18.26B	-1.43B	-1.43B	17.51B	17.51B	-27.2B	-2.15B	17.76B	17.76B	-27.3B	19.14B	17.84B	18.54B	-25.86B	14.82B	13.62B	17.86B	-24.09B	18.55B	17.78B	18.64B
Shareholders Equity	14.23B	12.49B	12.49B	13.89B	13.89B	12.35B	12.35B	13.37B	13.37B	15.39B	15.39B	18.66B	18.66B	19.25B	19.25B	21.11B	21.11B	18.47B	18.47B	19.58B	19.58B	18.72B	18.72B	19.65B	20.04B	18.73B	19.42B	18.41B	15.59B	14.38B	18.62B	18.19B	19.16B	18.37B	19.27B
Total Investments	7.86B	8.31B	8.31B	5.08B	9.19B	4.39B	8.2B	6.96B	8.8B	7.8B	9.15B	6.86B	7.71B	6.62B	1.55B	4.63B	4.73B	4.35B	2.78B	3.02B	2.41B	1.62B	1.62B	1.39B	1.51B	1.46B	1.44B	1.42B	1.37B	1.52B	1.52B	1.48B	1.45B	1.36B	1.36B