Tu Yi Holding Company Limited (HKG:1701)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
0.00 (0.00%)
Apr 29, 2026, 3:37 PM 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 | 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 | 39.57 | 40.07 | 38.09 | 29.89 | 43.61 | Upgrade
|
| Short-Term Investments | - | 5.46 | 2.04 | 2.26 | 1.89 | Upgrade
|
| Trading Asset Securities | 1.1 | - | 3.64 | 3.11 | - | Upgrade
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| Cash & Short-Term Investments | 40.67 | 45.52 | 43.77 | 35.26 | 45.51 | Upgrade
|
| Cash Growth | -10.66% | 4.00% | 24.14% | -22.52% | -7.49% | Upgrade
|
| Accounts Receivable | 23 | 24.75 | 14.57 | 0.86 | 1.37 | Upgrade
|
| Receivables | 23 | 31.28 | 19.02 | 4.6 | 1.37 | Upgrade
|
| Inventory | 0.81 | 0.85 | 1.27 | 1.6 | 4.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.15 | Upgrade
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| Other Current Assets | 23.38 | 13.93 | 8.78 | 4.41 | 4.42 | Upgrade
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| Total Current Assets | 87.86 | 91.58 | 72.83 | 45.88 | 56.67 | Upgrade
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| Property, Plant & Equipment | 132.51 | 124.15 | 130.68 | 140.06 | 154.04 | Upgrade
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| Long-Term Investments | 0.47 | 0.49 | 0.01 | 0.01 | 3.18 | Upgrade
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| Goodwill | - | - | - | - | 0.05 | Upgrade
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| Other Intangible Assets | 0.21 | 0.26 | 0.33 | 0.4 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 5.27 | 7.85 | 4.9 | 7.58 | 8.29 | Upgrade
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| Other Long-Term Assets | 17.79 | 13.75 | 15 | 16.82 | 17.78 | Upgrade
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| Total Assets | 244.11 | 238.08 | 223.75 | 210.75 | 240.49 | Upgrade
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| Accounts Payable | 24.16 | 22.17 | 7.93 | 1.26 | 0.81 | Upgrade
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| Accrued Expenses | - | 5.86 | 4.97 | 4.21 | 6.49 | Upgrade
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| Short-Term Debt | - | 8 | 10 | 10 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 13.17 | 13.12 | 14.9 | 17.5 | 18.57 | Upgrade
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| Current Portion of Leases | 3.36 | 0.45 | 1.05 | 1.15 | 1.35 | Upgrade
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| Current Income Taxes Payable | 0.38 | 0.56 | 0.58 | 0.59 | 1.64 | Upgrade
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| Current Unearned Revenue | 12.01 | 5.72 | 3.7 | 1 | 0.12 | Upgrade
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| Other Current Liabilities | - | 6.97 | 8.36 | 8.58 | 8.7 | Upgrade
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| Total Current Liabilities | 53.08 | 62.85 | 51.49 | 44.28 | 47.67 | Upgrade
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| Long-Term Debt | 28.49 | 26.21 | 31.22 | 31.6 | 33.45 | Upgrade
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| Long-Term Leases | 6.96 | 0.02 | 1.28 | 2.02 | 3.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.87 | 6.42 | 4.71 | 4.55 | 4.61 | Upgrade
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| Total Liabilities | 94.4 | 95.5 | 88.7 | 82.45 | 88.87 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | - | -25.59 | -35.48 | -44.41 | -25.4 | Upgrade
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| Comprehensive Income & Other | 138.51 | 65.98 | 68.39 | 70.84 | 75.1 | Upgrade
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| Total Common Equity | 147.31 | 140.3 | 132.83 | 126.35 | 149.62 | Upgrade
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| Minority Interest | 2.41 | 2.28 | 2.23 | 1.95 | 2 | Upgrade
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| Shareholders' Equity | 149.71 | 142.58 | 135.05 | 128.3 | 151.62 | Upgrade
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| Total Liabilities & Equity | 244.11 | 238.08 | 223.75 | 210.75 | 240.49 | Upgrade
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| Total Debt | 51.98 | 47.8 | 58.45 | 62.27 | 66.51 | Upgrade
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| Net Cash (Debt) | -11.31 | -2.28 | -14.68 | -27.01 | -21.01 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 34.78 | 28.73 | 21.34 | 1.6 | 9 | Upgrade
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| Book Value Per Share | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | Upgrade
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| Tangible Book Value | 147.09 | 140.05 | 132.5 | 125.96 | 149.09 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | Upgrade
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| Land | - | 144 | 153.45 | 155.82 | 165.68 | Upgrade
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| Machinery | - | 11.58 | 3.08 | 2.71 | 2.54 | Upgrade
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| Leasehold Improvements | - | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.