Tingyi (Cayman Islands) Holding Corp
HKEX:322
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12.42
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Tingyi (Cayman Islands) Holding Corp
Balance Sheet
Balance Sheet Decomposition
Tingyi (Cayman Islands) Holding Corp
| Current Assets | 21.8B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 2.1B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 34.2B |
| Long-Term Investments | 8.1B |
| PP&E | 25.3B |
| Intangibles | 250.1m |
| Other Non-Current Assets | 552.5m |
| Current Liabilities | 34.9B |
| Accounts Payable | 9.5B |
| Other Current Liabilities | 25.5B |
| Non-Current Liabilities | 8.6B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 4.5B |
Balance Sheet
Tingyi (Cayman Islands) Holding Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 288
|
6 945
|
10 189
|
10 227
|
13 808
|
17 398
|
21 393
|
15 838
|
12 324
|
6 754
|
|
| Cash |
8 288
|
6 945
|
10 189
|
10 227
|
13 808
|
17 398
|
21 393
|
15 838
|
12 324
|
6 754
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
725
|
1 710
|
4 642
|
|
| Total Receivables |
2 655
|
2 317
|
2 433
|
4 418
|
2 345
|
2 584
|
2 671
|
2 510
|
2 492
|
2 420
|
|
| Accounts Receivables |
1 686
|
1 602
|
1 590
|
1 636
|
1 715
|
1 670
|
1 660
|
2 044
|
1 808
|
1 580
|
|
| Other Receivables |
969
|
715
|
843
|
2 782
|
629
|
914
|
1 011
|
466
|
683
|
840
|
|
| Inventory |
2 739
|
2 236
|
2 482
|
2 397
|
2 652
|
3 445
|
3 348
|
4 671
|
5 255
|
4 385
|
|
| Other Current Assets |
2 888
|
2 414
|
1 933
|
1 899
|
2 103
|
2 012
|
1 289
|
1 922
|
2 247
|
2 271
|
|
| Total Current Assets |
16 587
|
13 913
|
17 038
|
18 941
|
20 907
|
25 438
|
28 701
|
25 667
|
24 027
|
20 474
|
|
| PP&E Net |
41 481
|
37 046
|
32 557
|
28 015
|
24 928
|
27 039
|
25 739
|
25 202
|
24 885
|
25 009
|
|
| PP&E Gross |
41 481
|
37 046
|
32 557
|
28 015
|
24 928
|
27 039
|
25 739
|
25 202
|
24 885
|
25 009
|
|
| Accumulated Depreciation |
22 871
|
23 926
|
24 099
|
25 865
|
27 301
|
28 157
|
29 913
|
31 277
|
32 586
|
34 419
|
|
| Intangible Assets |
193
|
182
|
179
|
163
|
186
|
183
|
166
|
156
|
162
|
156
|
|
| Goodwill |
0
|
0
|
0
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Long-Term Investments |
1 311
|
2 467
|
2 539
|
2 526
|
2 508
|
4 794
|
6 398
|
8 668
|
8 795
|
6 905
|
|
| Other Long-Term Assets |
5 595
|
4 615
|
4 209
|
4 357
|
4 376
|
407
|
429
|
519
|
482
|
509
|
|
| Other Assets |
0
|
0
|
0
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Total Assets |
65 167
N/A
|
58 223
-11%
|
56 521
-3%
|
54 099
-4%
|
53 003
-2%
|
57 960
+9%
|
61 531
+6%
|
60 309
-2%
|
58 449
-3%
|
53 150
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 343
|
4 958
|
6 595
|
7 119
|
6 954
|
7 678
|
8 147
|
9 047
|
9 490
|
8 573
|
|
| Accrued Liabilities |
4 031
|
3 626
|
4 300
|
4 699
|
6 139
|
7 445
|
7 392
|
6 776
|
6 325
|
5 638
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9 783
|
7 710
|
9 164
|
7 775
|
6 462
|
7 654
|
5 993
|
7 471
|
9 359
|
8 628
|
|
| Other Current Liabilities |
5 584
|
4 211
|
3 649
|
4 385
|
4 330
|
5 531
|
5 540
|
6 532
|
6 531
|
6 355
|
|
| Total Current Liabilities |
25 742
|
20 505
|
23 708
|
23 980
|
23 885
|
28 307
|
27 072
|
29 825
|
31 705
|
29 193
|
|
| Long-Term Debt |
8 825
|
9 105
|
6 880
|
6 609
|
4 373
|
5 208
|
8 021
|
6 546
|
8 561
|
5 428
|
|
| Deferred Income Tax |
1 405
|
1 523
|
1 474
|
1 070
|
968
|
1 191
|
1 577
|
1 450
|
1 299
|
1 254
|
|
| Minority Interest |
7 518
|
6 763
|
5 977
|
3 882
|
3 959
|
3 468
|
3 627
|
3 749
|
3 444
|
3 328
|
|
| Other Liabilities |
203
|
357
|
358
|
146
|
165
|
207
|
122
|
80
|
69
|
53
|
|
| Total Liabilities |
43 693
N/A
|
38 253
-12%
|
38 397
+0%
|
35 687
-7%
|
33 349
-7%
|
38 381
+15%
|
40 419
+5%
|
41 649
+3%
|
45 078
+8%
|
39 255
-13%
|
|
| Equity | |||||||||||
| Common Stock |
198
|
192
|
235
|
235
|
235
|
235
|
235
|
236
|
236
|
197
|
|
| Retained Earnings |
17 165
|
17 094
|
17 295
|
18 556
|
20 280
|
21 158
|
21 908
|
19 139
|
15 320
|
16 057
|
|
| Additional Paid In Capital |
463
|
439
|
523
|
612
|
664
|
724
|
730
|
787
|
825
|
787
|
|
| Unrealized Security Profit/Loss |
84
|
91
|
94
|
168
|
2
|
5
|
37
|
37
|
45
|
40
|
|
| Other Equity |
3 563
|
2 154
|
23
|
1 159
|
1 528
|
2 544
|
1 798
|
1 539
|
3 055
|
3 185
|
|
| Total Equity |
21 474
N/A
|
19 970
-7%
|
18 124
-9%
|
18 412
+2%
|
19 653
+7%
|
19 579
0%
|
21 113
+8%
|
18 660
-12%
|
13 372
-28%
|
13 895
+4%
|
|
| Total Liabilities & Equity |
65 167
N/A
|
58 223
-11%
|
56 521
-3%
|
54 099
-4%
|
53 003
-2%
|
57 960
+9%
|
61 531
+6%
|
60 309
-2%
|
58 449
-3%
|
53 150
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 604
|
5 603
|
5 605
|
5 613
|
5 618
|
5 624
|
5 624
|
5 631
|
5 634
|
5 634
|
|
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