Tingyi (Cayman Islands) Holding Corp
HKEX:322

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Tingyi (Cayman Islands) Holding Corp Logo
Tingyi (Cayman Islands) Holding Corp
HKEX:322
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Price: 10.16 HKD -0.2% Market Closed
Market Cap: 57.2B HKD
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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

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Balance Sheet
Currency: CNY
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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