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 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.52B | 10.79B | 10.79B | 6.75B | 6.75B | 14.26B | 14.26B | 12.32B | 12.32B | 17.11B | 17.11B | 15.84B | 15.84B | 23.07B | 23.07B |
Short-Term Investments | 2.17B | 2.33B | 2.01B | 4.64B | 4.11B | 3.81B | 3.81B | 1.71B | 1.84B | 1.35B | 1.35B | 725M | 852.02M | 96M | 96M |
Long-Term Investments | 5.69B | 6.3B | 6.3B | 5.08B | 5.08B | 583.68M | 4.39B | 5.25B | 6.96B | 6.45B | 7.8B | 6.14B | 6.86B | 6.53B | 1.45B |
Other Long-Term Assets | 3.95B | 2.36B | 2.36B | 1.99B | 2.33B | 5.64B | 2.31B | 3.54B | 2.31B | 3.19B | 2.34B | 2.53B | 2.33B | 1.9B | 7.35B |
Receivables | 2.14B | 2.11B | 2.11B | 1.58B | 1.58B | 2.1B | 2.1B | 1.81B | 1.81B | 2.3B | 2.3B | 2.04B | 2.04B | 2.11B | 2.11B |
Inventory | 4.02B | 4.03B | 4.03B | 4.39B | 4.5B | 4.35B | 4.35B | 5.25B | 5.4B | 4.73B | 4.73B | 4.67B | 4.79B | 4.07B | 4.07B |
Other Current Assets | 374.56M | 2.58B | 2.58B | 1.27B | 1.27B | 2.79B | 2.79B | 1.3B | 1.3B | 2.6B | 2.6B | 915.1M | 915.1M | 2.43B | 2.43B |
Total Current Assets | 17.99B | 21.84B | 21.84B | 20.47B | 20.47B | 27.31B | 27.31B | 24.03B | 24.03B | 28.09B | 28.09B | 25.67B | 25.67B | 31.77B | 31.77B |
Property-Plant & Equipment | 21.81B | 25.27B | 25.27B | 21.81B | 25.01B | 25.04B | 25.04B | 21.6B | 24.89B | 25.24B | 25.24B | 21.9B | 25.2B | 25.4B | 25.4B |
Goodwill & Intangibles | 3.41B | 250.13M | 250.13M | 3.45B | 253.55M | 256.97M | 256.97M | 3.55B | 260.39M | 257.59M | 257.59M | 3.56B | 253.88M | 275M | 275M |
Total Long-Term Assets | 35.16B | 34.18B | 34.18B | 32.68B | 32.68B | 32B | 32B | 34.42B | 34.42B | 35.64B | 35.64B | 34.64B | 34.64B | 34.47B | 34.47B |
Total Assets | 53.15B | 56.02B | 56.02B | 53.15B | 53.15B | 59.31B | 59.31B | 58.45B | 58.45B | 63.73B | 63.73B | 60.31B | 60.31B | 66.24B | 66.24B |
Account Payables | 8.14B | 9.46B | 9.46B | 8.57B | 8.57B | 9.94B | 9.94B | 9.49B | 9.49B | 9.98B | 9.98B | 9.05B | 9.05B | 9.41B | 9.41B |
Deferred Revenue | n/a | n/a | 153.82M | -146.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.27B | n/a | 458.74M | n/a |
Short-Term Debt | 11.58B | 11.07B | 11.07B | 8.48B | 8.48B | 7.83B | 7.83B | 9.2B | 9.2B | 10.03B | 10.03B | 7.31B | 7.31B | 6.51B | 6.51B |
Other Current Liabilities | 9.96B | 14.24B | 14.24B | 6.35B | 6.35B | 14.47B | 14.47B | 6.53B | 6.53B | 15.58B | 15.58B | -6.74B | 6.53B | 16.23B | 16.69B |
Total Current Liabilities | 32.42B | 34.92B | 34.92B | 29.19B | 29.19B | 32.41B | 32.41B | 31.7B | 31.7B | 35.75B | 35.75B | 29.83B | 29.83B | 32.75B | 32.75B |
Long-Term Debt | 1.67B | 3.99B | 3.99B | 5.25B | 5.25B | 9.79B | 9.79B | 8.42B | 8.42B | 7.48B | 7.48B | 6.35B | 6.35B | 8.82B | 8.82B |
Other Long-Term Liabilities | 64.97M | 1.2B | 1.2B | 1.31B | 1.31B | 1.28B | 1.28B | 69.03M | 1.37B | 1.52B | 1.52B | 1.53B | 1.53B | 1.66B | 1.66B |
Total Long-Term Liabilities | 3.11B | 5.34B | 5.34B | 6.73B | 6.73B | 11.24B | 11.24B | 9.93B | 9.93B | 9.17B | 9.17B | 8.08B | 8.08B | 10.68B | 10.68B |
Total Liabilities | 35.53B | 40.25B | 40.25B | 35.93B | 35.93B | 43.65B | 43.65B | 41.63B | 41.63B | 44.92B | 44.92B | 37.9B | 37.9B | 43.43B | 43.43B |
Total Debt | 13.52B | 15.36B | 15.06B | 14.06B | 13.91B | 17.96B | 17.79B | 17.92B | 17.76B | 17.84B | 17.68B | 14.02B | 13.86B | 15.67B | 15.52B |
Common Stock | 196.68M | 196.68M | 196.68M | 196.68M | 196.68M | 196.68M | 196.68M | 235.74M | 235.74M | 235.69M | 235.69M | 235.63M | 235.63M | 235.51M | 235.51M |
Retained Earnings | n/a | n/a | n/a | 15.9B | 15.9B | n/a | n/a | 15.13B | 15.13B | n/a | n/a | 18.88B | 18.88B | n/a | n/a |
Comprehensive Income | n/a | n/a | 11.51B | 12.91B | -2.99B | 11.37B | 11.37B | -2.82B | -2.82B | 14.35B | 14.35B | -1.24B | -1.24B | 18.26B | 18.26B |
Shareholders Equity | 14.23B | 12.49B | 12.49B | 13.89B | 13.89B | 12.35B | 12.35B | 13.37B | 13.37B | 15.39B | 15.39B | 18.66B | 18.66B | 19.25B | 19.25B |
Total Investments | 7.86B | 8.31B | 8.31B | 5.08B | 9.19B | 4.39B | 8.2B | 6.96B | 8.8B | 7.8B | 9.15B | 6.86B | 7.71B | 6.62B | 1.55B |