Tingyi (Cayman Islands) Holding Corp. (HKG: 0322)

Tingyi (Cayman Islands) Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,791	6,754	12,324	15,838	21,393	17,398
Short-Term Investments	2,010	4,110	1,837	852.02	108.24	114.49
Trading Asset Securities	323.07	665.21	-	-	-	-
Cash & Short-Term Investments	13,124	11,530	14,161	16,691	21,502	17,512
Cash Growth	-27.35%	-18.58%	-15.15%	-22.38%	22.78%	25.70%
Accounts Receivable	2,112	1,580	1,808	2,044	1,660	1,670
Other Receivables	26.23	976.42	924.76	486.03	677.84	519.56
Receivables	2,138	2,636	2,873	2,620	2,563	2,469
Inventory	4,028	4,500	5,405	4,792	3,403	3,569
Prepaid Expenses	-	1,593	1,355	1,226	941.01	1,059
Other Current Assets	2,549	214.48	233.3	339.06	292.33	828.57
Total Current Assets	21,839	20,474	24,027	25,667	28,701	25,438
Property, Plant & Equipment	25,269	25,009	24,885	25,202	25,739	27,039
Long-Term Investments	6,302	5,080	6,963	6,861	4,627	2,298
Goodwill	97.91	97.91	97.91	97.91	97.91	97.91
Other Intangible Assets	152.22	155.64	162.48	155.97	165.67	183.41
Long-Term Deferred Tax Assets	357.39	339.41	481.92	518.61	429.03	407.17
Other Long-Term Assets	2,002	1,994	1,832	1,807	1,772	2,497
Total Assets	56,020	53,150	58,449	60,309	61,531	57,960
Accounts Payable	9,455	8,573	9,490	9,047	8,147	7,678
Accrued Expenses	-	5,638	6,325	6,776	7,392	7,445
Current Portion of Long-Term Debt	11,071	8,482	9,203	7,311	5,891	7,454
Current Portion of Leases	153.82	146.27	155.67	159.52	101.19	199.66
Current Income Taxes Payable	534.23	301.09	407.87	321.24	442.24	403.96
Current Unearned Revenue	1,250	2,822	2,572	3,343	2,361	1,810
Other Current Liabilities	12,451	3,232	3,551	2,868	2,737	3,317
Total Current Liabilities	34,915	29,193	31,705	29,825	27,072	28,307
Long-Term Debt	3,989	5,247	8,416	6,350	7,805	4,920
Long-Term Leases	143.07	180.42	145.45	195.52	215.61	287.89
Long-Term Deferred Tax Liabilities	1,150	1,254	1,299	1,450	1,577	1,191
Other Long-Term Liabilities	-	-	-	-	-	49.67
Total Liabilities	40,251	35,927	41,634	37,901	36,792	34,914
Common Stock	196.68	196.68	235.74	235.63	235.42	235.4
Additional Paid-In Capital	787.09	787.09	825.36	786.97	730.08	724.38
Retained Earnings	-	15,900	15,129	18,878	21,576	20,765
Comprensive Income & Other	11,511	-2,989	-2,819	-1,241	-1,429	-2,147
Total Common Equity	12,494	13,895	13,372	18,660	21,113	19,579
Minority Interest	3,275	3,328	3,444	3,749	3,627	3,468
Shareholders' Equity	15,769	17,222	16,815	22,409	24,739	23,046
Total Liabilities & Equity	56,020	53,150	58,449	60,309	61,531	57,960
Total Debt	15,357	14,055	17,920	14,017	14,013	12,862
Net Cash (Debt)	-2,233	-2,526	-3,759	2,674	7,488	4,650
Net Cash Growth	-	-	-	-64.30%	61.04%	50.15%
Net Cash Per Share	-0.40	-0.45	-0.67	0.47	1.33	0.83
Filing Date Shares Outstanding	5,634	5,634	5,634	5,631	5,624	5,624
Total Common Shares Outstanding	5,634	5,634	5,634	5,631	5,624	5,624
Working Capital	-13,076	-8,719	-7,677	-4,158	1,629	-2,870
Book Value Per Share	2.22	2.47	2.37	3.31	3.75	3.48
Tangible Book Value	12,244	13,641	13,111	18,406	20,849	19,297
Tangible Book Value Per Share	2.17	2.42	2.33	3.27	3.71	3.43
Land	-	120.23	118.36	119.92	119.2	121.23
Buildings	-	12,388	12,535	12,340	12,381	12,363
Machinery	-	41,245	39,368	38,575	37,729	37,245
Construction In Progress	-	668.3	412.01	482.37	464.42	486.11

Source: S&P Capital IQ. Standard template. Financial Sources.