Tu Yi Holding Company Limited (HKG:1701)
Hong Kong
· Delayed Price · Currency is HKD 0.100
0.00 (0.00%)
Mar 10, 2026, 11:10 AM HKT
Tu Yi Holding Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 31.75 | 40.07 | 38.09 | 29.89 | 43.61 | 44.02 | Upgrade
|
| Short-Term Investments | - | 5.46 | 2.04 | 2.26 | 1.89 | 2.14 | Upgrade
|
| Trading Asset Securities | 2.5 | - | 3.64 | 3.11 | - | 3.02 | Upgrade
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| Cash & Short-Term Investments | 34.26 | 45.52 | 43.77 | 35.26 | 45.51 | 49.19 | Upgrade
|
| Cash Growth | -13.96% | 4.00% | 24.14% | -22.52% | -7.49% | -41.44% | Upgrade
|
| Accounts Receivable | 19.21 | 24.75 | 14.57 | 0.86 | 1.37 | 1.83 | Upgrade
|
| Receivables | 19.21 | 31.28 | 19.02 | 4.6 | 1.37 | 1.83 | Upgrade
|
| Inventory | 1.06 | 0.85 | 1.27 | 1.6 | 4.22 | 4.16 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.15 | 1.92 | Upgrade
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| Other Current Assets | 45.47 | 13.93 | 8.78 | 4.41 | 4.42 | 5.09 | Upgrade
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| Total Current Assets | 99.99 | 91.58 | 72.83 | 45.88 | 56.67 | 62.19 | Upgrade
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| Property, Plant & Equipment | 141.3 | 124.15 | 130.68 | 140.06 | 154.04 | 183.89 | Upgrade
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| Long-Term Investments | 0.47 | 0.49 | 0.01 | 0.01 | 3.18 | 12.05 | Upgrade
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| Goodwill | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 0.26 | 0.26 | 0.33 | 0.4 | 0.48 | 0.62 | Upgrade
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| Long-Term Deferred Tax Assets | 8.05 | 7.85 | 4.9 | 7.58 | 8.29 | 10.26 | Upgrade
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| Other Long-Term Assets | 13.75 | 13.75 | 15 | 16.82 | 17.78 | 20.59 | Upgrade
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| Total Assets | 263.81 | 238.08 | 223.75 | 210.75 | 240.49 | 289.65 | Upgrade
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| Accounts Payable | 17.53 | 22.17 | 7.93 | 1.26 | 0.81 | 0.78 | Upgrade
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| Accrued Expenses | - | 5.86 | 4.97 | 4.21 | 6.49 | 4.71 | Upgrade
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| Short-Term Debt | 8 | 8 | 10 | 10 | 10 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 11.99 | 13.12 | 14.9 | 17.5 | 18.57 | 19.01 | Upgrade
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| Current Portion of Leases | 0.16 | 0.45 | 1.05 | 1.15 | 1.35 | 1.41 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.56 | 0.58 | 0.59 | 1.64 | 1.59 | Upgrade
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| Current Unearned Revenue | 22.21 | 5.72 | 3.7 | 1 | 0.12 | 0.27 | Upgrade
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| Other Current Liabilities | - | 6.97 | 8.36 | 8.58 | 8.7 | 3.42 | Upgrade
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| Total Current Liabilities | 59.91 | 62.85 | 51.49 | 44.28 | 47.67 | 41.19 | Upgrade
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| Long-Term Debt | 28.12 | 26.21 | 31.22 | 31.6 | 33.45 | 38.17 | Upgrade
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| Long-Term Leases | - | 0.02 | 1.28 | 2.02 | 3.15 | 4.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.48 | 6.42 | 4.71 | 4.55 | 4.61 | 4.59 | Upgrade
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| Total Liabilities | 94.5 | 95.5 | 88.7 | 82.45 | 88.87 | 88.42 | Upgrade
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| Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Additional Paid-In Capital | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | Upgrade
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| Retained Earnings | -5.66 | -25.59 | -35.48 | -44.41 | -25.4 | 15.19 | Upgrade
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| Comprehensive Income & Other | 72.76 | 65.98 | 68.39 | 70.84 | 75.1 | 84.04 | Upgrade
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| Total Common Equity | 167.02 | 140.3 | 132.83 | 126.35 | 149.62 | 199.15 | Upgrade
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| Minority Interest | 2.3 | 2.28 | 2.23 | 1.95 | 2 | 2.08 | Upgrade
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| Shareholders' Equity | 169.31 | 142.58 | 135.05 | 128.3 | 151.62 | 201.23 | Upgrade
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| Total Liabilities & Equity | 263.81 | 238.08 | 223.75 | 210.75 | 240.49 | 289.65 | Upgrade
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| Total Debt | 48.26 | 47.8 | 58.45 | 62.27 | 66.51 | 73.06 | Upgrade
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| Net Cash (Debt) | -14.01 | -2.28 | -14.68 | -27.01 | -21.01 | -23.87 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 40.08 | 28.73 | 21.34 | 1.6 | 9 | 21 | Upgrade
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| Book Value Per Share | 0.17 | 0.14 | 0.13 | 0.13 | 0.15 | 0.20 | Upgrade
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| Tangible Book Value | 166.76 | 140.05 | 132.5 | 125.96 | 149.09 | 198.48 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.14 | 0.13 | 0.13 | 0.15 | 0.20 | Upgrade
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| Land | - | 144 | 153.45 | 155.82 | 165.68 | 184 | Upgrade
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| Machinery | - | 11.58 | 3.08 | 2.71 | 2.54 | 2.46 | Upgrade
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| Leasehold Improvements | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.