Tingyi (Cayman Islands) Holding Corp. (TPE:910322)

TPE:910322 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,769	7,519	6,754	12,324	15,838	21,393
Short-Term Investments	1,313	1,948	4,110	1,837	852.02	108.24
Trading Asset Securities	-	329.04	665.21	-	-	-
Cash & Short-Term Investments	13,081	9,796	11,530	14,161	16,691	21,502
Cash Growth	-0.32%	-15.03%	-18.58%	-15.15%	-22.38%	22.78%
Accounts Receivable	1,976	1,596	1,580	1,808	2,044	1,660
Other Receivables	41.44	479.47	976.42	924.76	486.03	677.84
Receivables	2,017	2,156	2,636	2,873	2,620	2,563
Inventory	3,583	4,129	4,500	5,405	4,792	3,403
Prepaid Expenses	-	1,376	1,593	1,355	1,226	941.01
Other Current Assets	2,497	528.62	214.48	233.3	339.06	292.33
Total Current Assets	21,179	17,986	20,474	24,027	25,667	28,701
Property, Plant & Equipment	24,937	24,972	25,009	24,885	25,202	25,739
Long-Term Investments	7,532	7,860	5,080	6,963	6,861	4,627
Goodwill	97.91	97.91	97.91	97.91	97.91	97.91
Other Intangible Assets	145.38	148.8	155.64	162.48	155.97	165.67
Long-Term Deferred Tax Assets	299.51	305.96	339.41	481.92	518.61	429.03
Other Long-Term Assets	1,759	1,779	1,994	1,832	1,807	1,772
Total Assets	55,951	53,149	53,150	58,449	60,309	61,531
Accounts Payable	8,701	8,137	8,573	9,490	9,047	8,147
Accrued Expenses	-	6,413	5,638	6,325	6,776	7,392
Current Portion of Long-Term Debt	13,522	11,585	8,482	9,203	7,311	5,891
Current Portion of Leases	150.59	152.94	146.27	155.67	159.52	101.19
Current Income Taxes Payable	591.83	533.72	301.09	407.87	321.24	442.24
Current Unearned Revenue	912.06	1,975	2,822	2,572	3,343	2,361
Other Current Liabilities	13,102	3,627	3,232	3,551	2,868	2,737
Total Current Liabilities	36,978	32,423	29,193	31,705	29,825	27,072
Long-Term Debt	1,496	1,670	5,247	8,416	6,350	7,805
Long-Term Leases	80.79	111	180.42	145.45	195.52	215.61
Long-Term Deferred Tax Liabilities	1,261	1,264	1,254	1,299	1,450	1,577
Total Liabilities	39,882	35,534	35,927	41,634	37,901	36,792
Common Stock	196.76	196.68	196.68	235.74	235.63	235.42
Additional Paid-In Capital	811.64	787.84	787.09	825.36	786.97	730.08
Retained Earnings	-	16,592	15,900	15,129	18,878	21,576
Comprehensive Income & Other	11,775	-3,347	-2,989	-2,819	-1,241	-1,429
Total Common Equity	12,783	14,229	13,895	13,372	18,660	21,113
Minority Interest	3,286	3,386	3,328	3,444	3,749	3,627
Shareholders' Equity	16,069	17,615	17,222	16,815	22,409	24,739
Total Liabilities & Equity	55,951	53,149	53,150	58,449	60,309	61,531
Total Debt	15,249	13,519	14,055	17,920	14,017	14,013
Net Cash (Debt)	-2,168	-3,722	-2,526	-3,759	2,674	7,488
Net Cash Growth	-	-	-	-	-64.30%	61.04%
Net Cash Per Share	-0.38	-0.66	-0.45	-0.67	0.47	1.33
Filing Date Shares Outstanding	5,635	5,634	5,634	5,634	5,631	5,624
Total Common Shares Outstanding	5,635	5,634	5,634	5,634	5,631	5,624
Working Capital	-15,800	-14,437	-8,719	-7,677	-4,158	1,629
Book Value Per Share	2.27	2.53	2.47	2.37	3.31	3.75
Tangible Book Value	12,540	13,982	13,641	13,111	18,406	20,849
Tangible Book Value Per Share	2.23	2.48	2.42	2.33	3.27	3.71
Land	-	89.13	120.23	118.36	119.92	119.2
Buildings	-	12,574	12,388	12,535	12,340	12,381
Machinery	-	42,641	41,245	39,368	38,575	37,729
Construction In Progress	-	1,093	668.3	412.01	482.37	464.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.