Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.46
-0.60 (-4.59%)
Apr 1, 2025, 4:08 PM HKT

HKG:0322 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7,5196,75412,32415,83821,393
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Short-Term Investments
1,8404,1101,837852.02108.24
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Trading Asset Securities
329.04665.21---
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Cash & Short-Term Investments
9,68811,53014,16116,69121,502
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Cash Growth
-15.97%-18.58%-15.15%-22.38%22.78%
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Accounts Receivable
1,5961,5801,8082,0441,660
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Other Receivables
10.97976.42924.76486.03677.84
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Receivables
1,6072,6362,8732,6202,563
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Inventory
4,0154,5005,4054,7923,403
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Prepaid Expenses
-1,5931,3551,226941.01
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Other Current Assets
2,675214.48233.3339.06292.33
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Total Current Assets
17,98620,47424,02725,66728,701
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Property, Plant & Equipment
24,97225,00924,88525,20225,739
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Long-Term Investments
7,8605,0806,9636,8614,627
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Goodwill
97.9197.9197.9197.9197.91
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Other Intangible Assets
148.8155.64162.48155.97165.67
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Long-Term Deferred Tax Assets
305.96339.41481.92518.61429.03
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Other Long-Term Assets
1,7791,9941,8321,8071,772
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Total Assets
53,14953,15058,44960,30961,531
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Accounts Payable
8,1378,5739,4909,0478,147
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Accrued Expenses
-5,6386,3256,7767,392
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Current Portion of Long-Term Debt
11,5858,4829,2037,3115,891
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Current Portion of Leases
152.94146.27155.67159.52101.19
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Current Income Taxes Payable
533.72301.09407.87321.24442.24
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Current Unearned Revenue
1,9752,8222,5723,3432,361
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Other Current Liabilities
10,0413,2323,5512,8682,737
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Total Current Liabilities
32,42329,19331,70529,82527,072
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Long-Term Debt
1,6705,2478,4166,3507,805
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Long-Term Leases
111180.42145.45195.52215.61
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Long-Term Deferred Tax Liabilities
1,2641,2541,2991,4501,577
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Total Liabilities
35,53435,92741,63437,90136,792
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Common Stock
196.68196.68235.74235.63235.42
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Additional Paid-In Capital
787.84787.09825.36786.97730.08
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Retained Earnings
-15,90015,12918,87821,576
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Comprehensive Income & Other
13,245-2,989-2,819-1,241-1,429
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Total Common Equity
14,22913,89513,37218,66021,113
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Minority Interest
3,3863,3283,4443,7493,627
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Shareholders' Equity
17,61517,22216,81522,40924,739
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Total Liabilities & Equity
53,14953,15058,44960,30961,531
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Total Debt
13,51914,05517,92014,01714,013
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Net Cash (Debt)
-3,830-2,526-3,7592,6747,488
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Net Cash Growth
----64.30%61.04%
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Net Cash Per Share
-0.68-0.45-0.670.471.33
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Filing Date Shares Outstanding
5,6345,6345,6345,6315,624
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Total Common Shares Outstanding
5,6345,6345,6345,6315,624
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Working Capital
-14,437-8,719-7,677-4,1581,629
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Book Value Per Share
2.532.472.373.313.75
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Tangible Book Value
13,98213,64113,11118,40620,849
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Tangible Book Value Per Share
2.482.422.333.273.71
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Land
-120.23118.36119.92119.2
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Buildings
-12,38812,53512,34012,381
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Machinery
-41,24539,36838,57537,729
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Construction In Progress
-668.3412.01482.37464.42
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.