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Price Alert

Tingyi (Cayman Islands) H... (TYCMY)

OTC: TYCMY · Real-Time Price · USD

29.00

-0.55 (-1.88%)

At close: Aug 15, 2025, 3:45 PM

29.00

0.00%

After-hours: Aug 15, 2025, 02:03 PM EDT

Tingyi (Cayman Islands) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.52B	6.75B	12.32B	15.84B
Short-Term Investments	2.17B	4.64B	1.71B	725M
Long-Term Investments	5.69B	437.61M	5.25B	6.14B
Other Long-Term Assets	3.95B	6.98B	3.54B	2.53B
Receivables	2.14B	1.58B	1.81B	2.04B
Inventory	4.02B	4.5B	5.25B	4.67B
Other Current Assets	374.56M	1.27B	1.3B	915.1M
Total Current Assets	17.99B	20.47B	24.03B	25.67B
Property-Plant & Equipment	21.81B	25.01B	21.6B	21.9B
Goodwill & Intangibles	3.41B	253.55M	3.55B	3.56B
Total Long-Term Assets	35.16B	32.68B	34.42B	34.64B
Total Assets	53.15B	53.15B	58.45B	60.31B
Account Payables	8.14B	8.57B	9.49B	9.05B
Deferred Revenue	n/a	n/a	n/a	13.27B
Short-Term Debt	11.58B	8.48B	9.2B	7.31B
Other Current Liabilities	9.96B	6.35B	6.53B	-6.74B
Total Current Liabilities	32.42B	29.19B	31.7B	29.83B
Long-Term Debt	1.67B	5.25B	8.42B	6.35B
Other Long-Term Liabilities	64.97M	1.31B	69.03M	1.53B
Total Long-Term Liabilities	3.11B	6.73B	9.93B	8.08B
Total Liabilities	35.53B	35.93B	41.63B	37.9B
Total Debt	13.52B	14.06B	17.92B	14.02B
Common Stock	196.68M	196.68M	235.74M	235.63M
Retained Earnings	n/a	15.9B	15.13B	18.88B
Comprehensive Income	n/a	-2.99B	-2.82B	-1.24B
Shareholders Equity	14.23B	13.89B	13.37B	18.66B
Total Investments	7.86B	5.08B	6.96B	6.86B