Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong · Delayed Price · Currency is HKD 13.39
+0.47 (3.64%)
Nov 5, 2026, 1:04 PM HKT
HKG:0322 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,212 | 10,797 | 11,769 | 7,519 | 10,791 | 6,754 | 14,257 | 12,324 | 17,108 | 15,838 |
Short-Term Investments | 4,678 | 2,814 | 1,313 | 1,948 | 2,010 | 4,110 | 3,807 | 1,837 | 1,350 | 852.02 |
Trading Asset Securities | - | 119.29 | - | 329.04 | 323.07 | 665.21 | - | - | - | - |
Cash & Short-Term Investments | 19,889 | 13,730 | 13,081 | 9,796 | 13,124 | 11,530 | 18,064 | 14,161 | 18,458 | 16,691 |
Cash Growth (YoY) | 52.04% | 40.16% | -0.32% | -15.03% | -27.35% | -18.58% | -2.14% | -15.15% | -20.30% | -22.38% |
Accounts Receivable | 2,050 | 1,410 | 1,976 | 1,596 | 2,112 | 1,580 | 2,102 | 1,808 | 2,296 | 2,044 |
Other Receivables | 33.27 | 525.9 | 41.44 | 479.47 | 26.23 | 976.42 | 14.34 | 924.76 | 19.9 | 486.03 |
Receivables | 2,084 | 2,056 | 2,017 | 2,156 | 2,138 | 2,636 | 2,117 | 2,873 | 2,316 | 2,620 |
Inventory | 3,705 | 3,746 | 3,583 | 4,129 | 4,028 | 4,500 | 4,351 | 5,405 | 4,735 | 4,792 |
Prepaid Expenses | - | 1,557 | - | 1,376 | - | 1,593 | - | 1,355 | - | 1,226 |
Other Current Assets | 3,055 | 158.59 | 2,497 | 528.62 | 2,549 | 214.48 | 2,777 | 233.3 | 2,579 | 339.06 |
Total Current Assets | 28,733 | 21,248 | 21,179 | 17,986 | 21,839 | 20,474 | 27,308 | 24,027 | 28,088 | 25,667 |
Property, Plant & Equipment | 23,982 | 24,357 | 24,937 | 24,972 | 25,269 | 25,009 | 25,041 | 24,885 | 25,244 | 25,202 |
Long-Term Investments | 4,931 | 7,066 | 7,532 | 7,860 | 6,302 | 5,080 | 4,391 | 6,963 | 7,797 | 6,861 |
Goodwill | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 |
Other Intangible Assets | 138.54 | 141.96 | 145.38 | 148.8 | 152.22 | 155.64 | 159.06 | 162.48 | 159.68 | 155.97 |
Long-Term Deferred Tax Assets | 403.25 | 329 | 299.51 | 305.96 | 357.39 | 339.41 | 478.83 | 481.92 | 505.05 | 518.61 |
Other Long-Term Assets | 1,681 | 1,700 | 1,759 | 1,779 | 2,002 | 1,994 | 1,832 | 1,832 | 1,837 | 1,807 |
Total Assets | 59,966 | 54,940 | 55,951 | 53,149 | 56,020 | 53,150 | 59,308 | 58,449 | 63,730 | 60,309 |
Liabilities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,589 | 7,866 | 8,701 | 8,137 | 9,455 | 8,573 | 9,944 | 9,490 | 9,985 | 9,047 |
Accrued Expenses | - | 6,503 | - | 6,413 | - | 5,638 | - | 6,325 | - | 6,776 |
Current Portion of Long-Term Debt | 11,595 | 9,226 | 13,522 | 11,585 | 11,071 | 8,482 | 7,834 | 9,203 | 10,033 | 7,311 |
Current Portion of Leases | 114.56 | 123.45 | 150.59 | 152.94 | 153.82 | 146.27 | 163.65 | 155.67 | 157.27 | 159.52 |
Current Income Taxes Payable | 761.27 | 507.68 | 591.83 | 533.72 | 534.23 | 301.09 | 439.04 | 407.87 | 314.73 | 321.24 |
Current Unearned Revenue | 952.65 | 2,160 | 912.06 | 1,975 | 1,250 | 2,822 | 1,521 | 2,572 | 1,501 | 3,343 |
Other Current Liabilities | 14,682 | 2,972 | 13,102 | 3,627 | 12,451 | 3,232 | 12,511 | 3,551 | 13,760 | 2,868 |
Total Current Liabilities | 36,694 | 29,358 | 36,978 | 32,423 | 34,915 | 29,193 | 32,413 | 31,705 | 35,752 | 29,825 |
Long-Term Debt | 5,798 | 5,797 | 1,496 | 1,670 | 3,989 | 5,247 | 9,790 | 8,416 | 7,478 | 6,350 |
Long-Term Leases | 82 | 88.84 | 80.79 | 111 | 143.07 | 180.42 | 168.84 | 145.45 | 173.77 | 195.52 |
Pension & Post-Retirement Benefits | 60.73 | 61.63 | 64.97 | 64.97 | 52.9 | 52.9 | 55.64 | 69.03 | 77 | 79.92 |
Long-Term Deferred Tax Liabilities | 1,099 | 1,136 | 1,261 | 1,264 | 1,150 | 1,254 | 1,226 | 1,299 | 1,443 | 1,450 |
Total Liabilities | 43,734 | 36,441 | 39,882 | 35,534 | 40,251 | 35,927 | 43,654 | 41,634 | 44,923 | 37,901 |
Shareholders' Equity
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 196.79 | 196.76 | 196.76 | 196.68 | 196.68 | 196.68 | 196.68 | 235.74 | 235.69 | 235.63 |
Additional Paid-In Capital | 819.73 | 811.64 | 811.64 | 787.84 | 787.09 | 787.09 | 787.09 | 825.36 | 806.84 | 786.97 |
Retained Earnings | - | 17,384 | - | 16,592 | - | 15,900 | - | 15,129 | - | 18,878 |
Comprehensive Income & Other | 11,892 | -3,412 | 11,775 | -3,347 | 11,511 | -2,989 | 11,366 | -2,819 | 14,347 | -1,241 |
Total Common Equity | 12,909 | 14,980 | 12,783 | 14,229 | 12,494 | 13,895 | 12,350 | 13,372 | 15,390 | 18,660 |
Minority Interest | 3,324 | 3,519 | 3,286 | 3,386 | 3,275 | 3,328 | 3,304 | 3,444 | 3,417 | 3,749 |
Shareholders' Equity | 16,232 | 18,499 | 16,069 | 17,615 | 15,769 | 17,222 | 15,654 | 16,815 | 18,806 | 22,409 |
Total Liabilities & Equity | 59,966 | 54,940 | 55,951 | 53,149 | 56,020 | 53,150 | 59,308 | 58,449 | 63,730 | 60,309 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,590 | 15,235 | 15,249 | 13,519 | 15,357 | 14,055 | 17,957 | 17,920 | 17,842 | 14,017 |
Net Cash (Debt) | 2,299 | -1,505 | -2,168 | -3,722 | -2,233 | -2,526 | 107.14 | -3,759 | 616.65 | 2,674 |
Net Cash Growth (YoY) | - | - | - | - | - | - | -82.63% | - | -91.77% | -64.30% |
Net Cash Per Share | 0.41 | -0.27 | -0.38 | -0.66 | -0.40 | -0.45 | 0.02 | -0.67 | 0.11 | 0.47 |
Filing Date Shares Outstanding | 5,637 | 5,637 | 5,637 | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | 5,633 | 5,631 |
Total Common Shares Outstanding | 5,637 | 5,637 | 5,637 | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | 5,633 | 5,631 |
Working Capital | -7,962 | -8,109 | -15,800 | -14,437 | -13,076 | -8,719 | -5,105 | -7,677 | -7,664 | -4,158 |
Book Value Per Share | 2.29 | 2.66 | 2.27 | 2.53 | 2.22 | 2.47 | 2.19 | 2.37 | 2.73 | 3.31 |
Tangible Book Value | 12,672 | 14,740 | 12,540 | 13,982 | 12,244 | 13,641 | 12,093 | 13,111 | 15,132 | 18,406 |
Tangible Book Value Per Share | 2.25 | 2.62 | 2.22 | 2.48 | 2.17 | 2.42 | 2.15 | 2.33 | 2.69 | 3.27 |
Land | - | 88.85 | - | 89.13 | - | 120.23 | - | 118.36 | - | 119.92 |
Buildings | - | 12,735 | - | 12,574 | - | 12,388 | - | 12,535 | - | 12,340 |
Machinery | - | 43,933 | - | 42,641 | - | 41,245 | - | 39,368 | - | 38,575 |
Construction In Progress | - | 820.73 | - | 1,093 | - | 668.3 | - | 412.01 | - | 482.37 |