Tu Yi Holding Company Limited (HKG:1701)

Tu Yi Holding Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.16	39.57	40.07	38.09	29.89	43.61
Short-Term Investments	-	5.85	5.46	2.04	2.26	1.89
Trading Asset Securities	2.72	1.1	-	3.64	3.11	-
Cash & Short-Term Investments	32.88	46.52	45.52	43.77	35.26	45.51
Cash Growth	-4.01%	2.20%	4.00%	24.14%	-22.52%	-7.49%
Accounts Receivable	28.87	23	24.75	14.57	0.86	1.37
Receivables	28.87	29.53	31.28	19.02	4.6	1.37
Inventory	0.67	0.81	0.85	1.27	1.6	4.22
Prepaid Expenses	-	-	-	-	-	1.15
Other Current Assets	22.7	11	13.93	8.78	4.41	4.42
Total Current Assets	85.12	87.86	91.58	72.83	45.88	56.67
Property, Plant & Equipment	122.08	132.51	124.15	130.68	140.06	154.04
Long-Term Investments	0.47	0.47	0.49	0.01	0.01	3.18
Goodwill	2.67	-	-	-	-	0.05
Other Intangible Assets	2.37	0.21	0.26	0.33	0.4	0.48
Long-Term Deferred Tax Assets	5.16	5.27	7.85	4.9	7.58	8.29
Other Long-Term Assets	17.79	17.79	13.75	15	16.82	17.78
Total Assets	235.66	244.11	238.08	223.75	210.75	240.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.14	24.16	22.17	7.93	1.26	0.81
Accrued Expenses	-	4.05	5.86	4.97	4.21	6.49
Short-Term Debt	-	8	8	10	10	10
Current Portion of Long-Term Debt	15.78	5.17	13.12	14.9	17.5	18.57
Current Portion of Leases	2.49	3.36	0.45	1.05	1.15	1.35
Current Income Taxes Payable	0.89	0.38	0.56	0.58	0.59	1.64
Current Unearned Revenue	11.03	4.64	5.72	3.7	1	0.12
Other Current Liabilities	-	3.32	6.97	8.36	8.58	8.7
Total Current Liabilities	42.33	53.08	62.85	51.49	44.28	47.67
Long-Term Debt	19.98	28.49	26.21	31.22	31.6	33.45
Long-Term Leases	2.6	6.96	0.02	1.28	2.02	3.15
Long-Term Deferred Tax Liabilities	6.32	5.87	6.42	4.71	4.55	4.61
Total Liabilities	71.24	94.4	95.5	88.7	82.45	88.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	-	91.12	91.12	91.12	91.12	91.12
Retained Earnings	-	-17.06	-25.59	-35.48	-44.41	-25.4
Comprehensive Income & Other	153.39	64.44	65.98	68.39	70.84	75.1
Total Common Equity	162.19	147.31	140.3	132.83	126.35	149.62
Minority Interest	2.23	2.41	2.28	2.23	1.95	2
Shareholders' Equity	164.42	149.71	142.58	135.05	128.3	151.62
Total Liabilities & Equity	235.66	244.11	238.08	223.75	210.75	240.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.85	51.98	47.8	58.45	62.27	66.51
Net Cash (Debt)	-7.97	-5.46	-2.28	-14.68	-27.01	-21.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	42.79	34.78	28.73	21.34	1.6	9
Book Value Per Share	0.16	0.15	0.14	0.13	0.13	0.15
Tangible Book Value	157.15	147.09	140.05	132.5	125.96	149.09
Tangible Book Value Per Share	0.16	0.15	0.14	0.13	0.13	0.15
Land	-	133.73	144	153.45	155.82	165.68
Machinery	-	38.5	11.58	3.08	2.71	2.54
Leasehold Improvements	-	0.93	0.93	0.93	0.93	0.93

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error