Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong
· Delayed Price · Currency is HKD 12.67
+0.14 (1.12%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,797 | 7,519 | 6,754 | 12,324 | 15,838 | Upgrade
|
| Short-Term Investments | 2,814 | 1,948 | 4,110 | 1,837 | 852.02 | Upgrade
|
| Trading Asset Securities | 119.29 | 329.04 | 665.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,730 | 9,796 | 11,530 | 14,161 | 16,691 | Upgrade
|
| Cash Growth | 40.16% | -15.03% | -18.58% | -15.15% | -22.38% | Upgrade
|
| Accounts Receivable | 1,410 | 1,596 | 1,580 | 1,808 | 2,044 | Upgrade
|
| Other Receivables | 525.9 | 479.47 | 976.42 | 924.76 | 486.03 | Upgrade
|
| Receivables | 2,056 | 2,156 | 2,636 | 2,873 | 2,620 | Upgrade
|
| Inventory | 3,746 | 4,129 | 4,500 | 5,405 | 4,792 | Upgrade
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| Prepaid Expenses | 1,557 | 1,376 | 1,593 | 1,355 | 1,226 | Upgrade
|
| Other Current Assets | 158.59 | 528.62 | 214.48 | 233.3 | 339.06 | Upgrade
|
| Total Current Assets | 21,248 | 17,986 | 20,474 | 24,027 | 25,667 | Upgrade
|
| Property, Plant & Equipment | 24,357 | 24,972 | 25,009 | 24,885 | 25,202 | Upgrade
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| Long-Term Investments | 7,066 | 7,860 | 5,080 | 6,963 | 6,861 | Upgrade
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| Goodwill | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | Upgrade
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| Other Intangible Assets | 141.96 | 148.8 | 155.64 | 162.48 | 155.97 | Upgrade
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| Long-Term Deferred Tax Assets | 329 | 305.96 | 339.41 | 481.92 | 518.61 | Upgrade
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| Other Long-Term Assets | 1,700 | 1,779 | 1,994 | 1,832 | 1,807 | Upgrade
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| Total Assets | 54,940 | 53,149 | 53,150 | 58,449 | 60,309 | Upgrade
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| Accounts Payable | 7,866 | 8,137 | 8,573 | 9,490 | 9,047 | Upgrade
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| Accrued Expenses | 6,503 | 6,413 | 5,638 | 6,325 | 6,776 | Upgrade
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| Current Portion of Long-Term Debt | 9,226 | 11,585 | 8,482 | 9,203 | 7,311 | Upgrade
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| Current Portion of Leases | 123.45 | 152.94 | 146.27 | 155.67 | 159.52 | Upgrade
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| Current Income Taxes Payable | 507.68 | 533.72 | 301.09 | 407.87 | 321.24 | Upgrade
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| Current Unearned Revenue | 2,160 | 1,975 | 2,822 | 2,572 | 3,343 | Upgrade
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| Other Current Liabilities | 2,972 | 3,627 | 3,232 | 3,551 | 2,868 | Upgrade
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| Total Current Liabilities | 29,358 | 32,423 | 29,193 | 31,705 | 29,825 | Upgrade
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| Long-Term Debt | 5,797 | 1,670 | 5,247 | 8,416 | 6,350 | Upgrade
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| Long-Term Leases | 88.84 | 111 | 180.42 | 145.45 | 195.52 | Upgrade
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| Pension & Post-Retirement Benefits | 61.63 | 64.97 | 52.9 | 69.03 | 79.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,136 | 1,264 | 1,254 | 1,299 | 1,450 | Upgrade
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| Total Liabilities | 36,441 | 35,534 | 35,927 | 41,634 | 37,901 | Upgrade
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| Common Stock | 196.76 | 196.68 | 196.68 | 235.74 | 235.63 | Upgrade
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| Additional Paid-In Capital | 811.64 | 787.84 | 787.09 | 825.36 | 786.97 | Upgrade
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| Retained Earnings | 17,384 | 16,592 | 15,900 | 15,129 | 18,878 | Upgrade
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| Comprehensive Income & Other | -3,412 | -3,347 | -2,989 | -2,819 | -1,241 | Upgrade
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| Total Common Equity | 14,980 | 14,229 | 13,895 | 13,372 | 18,660 | Upgrade
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| Minority Interest | 3,519 | 3,386 | 3,328 | 3,444 | 3,749 | Upgrade
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| Shareholders' Equity | 18,499 | 17,615 | 17,222 | 16,815 | 22,409 | Upgrade
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| Total Liabilities & Equity | 54,940 | 53,149 | 53,150 | 58,449 | 60,309 | Upgrade
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| Total Debt | 15,235 | 13,519 | 14,055 | 17,920 | 14,017 | Upgrade
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| Net Cash (Debt) | -1,505 | -3,722 | -2,526 | -3,759 | 2,674 | Upgrade
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| Net Cash Growth | - | - | - | - | -64.30% | Upgrade
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| Net Cash Per Share | -0.27 | -0.66 | -0.45 | -0.67 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 5,637 | 5,634 | 5,634 | 5,634 | 5,631 | Upgrade
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| Total Common Shares Outstanding | 5,637 | 5,634 | 5,634 | 5,634 | 5,631 | Upgrade
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| Working Capital | -8,109 | -14,437 | -8,719 | -7,677 | -4,158 | Upgrade
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| Book Value Per Share | 2.66 | 2.53 | 2.47 | 2.37 | 3.31 | Upgrade
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| Tangible Book Value | 14,740 | 13,982 | 13,641 | 13,111 | 18,406 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 2.48 | 2.42 | 2.33 | 3.27 | Upgrade
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| Land | 88.85 | 89.13 | 120.23 | 118.36 | 119.92 | Upgrade
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| Buildings | 12,735 | 12,574 | 12,388 | 12,535 | 12,340 | Upgrade
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| Machinery | 43,933 | 42,641 | 41,245 | 39,368 | 38,575 | Upgrade
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| Construction In Progress | 820.73 | 1,093 | 668.3 | 412.01 | 482.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.