Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
12.46
-0.60 (-4.59%)
Apr 1, 2025, 4:08 PM HKT
HKG:0322 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,519 | 6,754 | 12,324 | 15,838 | 21,393 | Upgrade
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Short-Term Investments | 1,840 | 4,110 | 1,837 | 852.02 | 108.24 | Upgrade
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Trading Asset Securities | 329.04 | 665.21 | - | - | - | Upgrade
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Cash & Short-Term Investments | 9,688 | 11,530 | 14,161 | 16,691 | 21,502 | Upgrade
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Cash Growth | -15.97% | -18.58% | -15.15% | -22.38% | 22.78% | Upgrade
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Accounts Receivable | 1,596 | 1,580 | 1,808 | 2,044 | 1,660 | Upgrade
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Other Receivables | 10.97 | 976.42 | 924.76 | 486.03 | 677.84 | Upgrade
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Receivables | 1,607 | 2,636 | 2,873 | 2,620 | 2,563 | Upgrade
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Inventory | 4,015 | 4,500 | 5,405 | 4,792 | 3,403 | Upgrade
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Prepaid Expenses | - | 1,593 | 1,355 | 1,226 | 941.01 | Upgrade
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Other Current Assets | 2,675 | 214.48 | 233.3 | 339.06 | 292.33 | Upgrade
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Total Current Assets | 17,986 | 20,474 | 24,027 | 25,667 | 28,701 | Upgrade
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Property, Plant & Equipment | 24,972 | 25,009 | 24,885 | 25,202 | 25,739 | Upgrade
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Long-Term Investments | 7,860 | 5,080 | 6,963 | 6,861 | 4,627 | Upgrade
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Goodwill | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | Upgrade
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Other Intangible Assets | 148.8 | 155.64 | 162.48 | 155.97 | 165.67 | Upgrade
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Long-Term Deferred Tax Assets | 305.96 | 339.41 | 481.92 | 518.61 | 429.03 | Upgrade
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Other Long-Term Assets | 1,779 | 1,994 | 1,832 | 1,807 | 1,772 | Upgrade
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Total Assets | 53,149 | 53,150 | 58,449 | 60,309 | 61,531 | Upgrade
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Accounts Payable | 8,137 | 8,573 | 9,490 | 9,047 | 8,147 | Upgrade
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Accrued Expenses | - | 5,638 | 6,325 | 6,776 | 7,392 | Upgrade
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Current Portion of Long-Term Debt | 11,585 | 8,482 | 9,203 | 7,311 | 5,891 | Upgrade
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Current Portion of Leases | 152.94 | 146.27 | 155.67 | 159.52 | 101.19 | Upgrade
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Current Income Taxes Payable | 533.72 | 301.09 | 407.87 | 321.24 | 442.24 | Upgrade
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Current Unearned Revenue | 1,975 | 2,822 | 2,572 | 3,343 | 2,361 | Upgrade
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Other Current Liabilities | 10,041 | 3,232 | 3,551 | 2,868 | 2,737 | Upgrade
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Total Current Liabilities | 32,423 | 29,193 | 31,705 | 29,825 | 27,072 | Upgrade
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Long-Term Debt | 1,670 | 5,247 | 8,416 | 6,350 | 7,805 | Upgrade
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Long-Term Leases | 111 | 180.42 | 145.45 | 195.52 | 215.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,264 | 1,254 | 1,299 | 1,450 | 1,577 | Upgrade
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Total Liabilities | 35,534 | 35,927 | 41,634 | 37,901 | 36,792 | Upgrade
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Common Stock | 196.68 | 196.68 | 235.74 | 235.63 | 235.42 | Upgrade
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Additional Paid-In Capital | 787.84 | 787.09 | 825.36 | 786.97 | 730.08 | Upgrade
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Retained Earnings | - | 15,900 | 15,129 | 18,878 | 21,576 | Upgrade
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Comprehensive Income & Other | 13,245 | -2,989 | -2,819 | -1,241 | -1,429 | Upgrade
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Total Common Equity | 14,229 | 13,895 | 13,372 | 18,660 | 21,113 | Upgrade
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Minority Interest | 3,386 | 3,328 | 3,444 | 3,749 | 3,627 | Upgrade
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Shareholders' Equity | 17,615 | 17,222 | 16,815 | 22,409 | 24,739 | Upgrade
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Total Liabilities & Equity | 53,149 | 53,150 | 58,449 | 60,309 | 61,531 | Upgrade
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Total Debt | 13,519 | 14,055 | 17,920 | 14,017 | 14,013 | Upgrade
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Net Cash (Debt) | -3,830 | -2,526 | -3,759 | 2,674 | 7,488 | Upgrade
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Net Cash Growth | - | - | - | -64.30% | 61.04% | Upgrade
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Net Cash Per Share | -0.68 | -0.45 | -0.67 | 0.47 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 5,634 | 5,634 | 5,634 | 5,631 | 5,624 | Upgrade
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Total Common Shares Outstanding | 5,634 | 5,634 | 5,634 | 5,631 | 5,624 | Upgrade
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Working Capital | -14,437 | -8,719 | -7,677 | -4,158 | 1,629 | Upgrade
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Book Value Per Share | 2.53 | 2.47 | 2.37 | 3.31 | 3.75 | Upgrade
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Tangible Book Value | 13,982 | 13,641 | 13,111 | 18,406 | 20,849 | Upgrade
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Tangible Book Value Per Share | 2.48 | 2.42 | 2.33 | 3.27 | 3.71 | Upgrade
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Land | - | 120.23 | 118.36 | 119.92 | 119.2 | Upgrade
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Buildings | - | 12,388 | 12,535 | 12,340 | 12,381 | Upgrade
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Machinery | - | 41,245 | 39,368 | 38,575 | 37,729 | Upgrade
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Construction In Progress | - | 668.3 | 412.01 | 482.37 | 464.42 | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.