Tingyi (Cayman Islands) Holding Corp
HKEX:322
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Balance Sheet
Balance Sheet Decomposition
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
Balance Sheet
Tingyi (Cayman Islands) Holding Corp
| Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
12 324
|
6 754
|
7 519
|
|
| Cash |
0
|
0
|
12 324
|
6 754
|
7 519
|
|
| Short-Term Investments |
0
|
0
|
1 710
|
4 642
|
2 169
|
|
| Total Receivables |
10 508
|
11 136
|
2 492
|
2 420
|
2 046
|
|
| Accounts Receivables |
0
|
0
|
1 808
|
1 580
|
1 596
|
|
| Other Receivables |
0
|
0
|
683
|
840
|
449
|
|
| Inventory |
14 848
|
14 663
|
5 255
|
4 385
|
4 015
|
|
| Other Current Assets |
9 156
|
6 045
|
2 247
|
2 271
|
2 237
|
|
| Total Current Assets |
109 637
|
125 712
|
24 027
|
20 474
|
17 986
|
|
| PP&E Net |
116 539
|
112 737
|
24 885
|
25 009
|
24 972
|
|
| PP&E Gross |
0
|
0
|
24 885
|
25 009
|
24 972
|
|
| Accumulated Depreciation |
0
|
0
|
32 586
|
34 419
|
36 204
|
|
| Intangible Assets |
1 212
|
1 154
|
162
|
156
|
149
|
|
| Goodwill |
0
|
0
|
98
|
98
|
98
|
|
| Long-Term Investments |
20 663
|
28 025
|
8 795
|
6 905
|
9 638
|
|
| Other Long-Term Assets |
0
|
0
|
482
|
509
|
306
|
|
| Other Assets |
0
|
0
|
98
|
98
|
98
|
|
| Total Assets |
249 806
N/A
|
269 508
+8%
|
58 449
-78%
|
53 150
-9%
|
53 149
0%
|
|
| Liabilities | ||||||
| Accounts Payable |
33 092
|
35 684
|
9 490
|
8 573
|
8 137
|
|
| Accrued Liabilities |
0
|
0
|
6 325
|
5 638
|
6 413
|
|
| Short-Term Debt |
20 199
|
17 315
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
861
|
443
|
9 359
|
8 628
|
11 737
|
|
| Other Current Liabilities |
67 853
|
65 134
|
6 531
|
6 355
|
6 136
|
|
| Total Current Liabilities |
122 005
|
118 575
|
31 705
|
29 193
|
32 423
|
|
| Long-Term Debt |
22 446
|
35 131
|
8 561
|
5 428
|
1 781
|
|
| Deferred Income Tax |
5 135
|
6 908
|
1 299
|
1 254
|
1 264
|
|
| Minority Interest |
14 945
|
15 885
|
3 444
|
3 328
|
3 386
|
|
| Other Liabilities |
891
|
535
|
69
|
53
|
65
|
|
| Total Liabilities |
165 423
N/A
|
177 034
+7%
|
45 078
-75%
|
39 255
-13%
|
38 920
-1%
|
|
| Equity | ||||||
| Common Stock |
1 015
|
1 031
|
236
|
197
|
197
|
|
| Retained Earnings |
81 793
|
86 659
|
15 320
|
16 057
|
16 674
|
|
| Additional Paid In Capital |
4 413
|
4 230
|
825
|
787
|
788
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
45
|
40
|
39
|
|
| Other Equity |
2 837
|
554
|
3 055
|
3 185
|
3 469
|
|
| Total Equity |
84 384
N/A
|
92 474
+10%
|
13 372
-86%
|
13 895
+4%
|
14 229
+2%
|
|
| Total Liabilities & Equity |
249 806
N/A
|
269 508
+8%
|
58 449
-78%
|
53 150
-9%
|
53 149
0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5 624
|
5 624
|
5 634
|
5 634
|
5 634
|
|
