TCYMF OTC
Tingyi (Cayman Islands) Holding Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.5%
1Y: +5.8%
3Y: +10.7%
5Y: +8.2%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55.0B
+3.4% ▲
5Y CAGR: -2.2%
Total Liabilities
$36.5B
+2.6% ▲
5Y CAGR: -0.2%
Shareholders Equity
$15.0B
+5.3% ▲
5Y CAGR: -6.6%
Cash & Investments
$13.6B
+40.8% ▲
5Y CAGR: -8.6%
Total Debt
$15.2B
+12.8% ▲
5Y CAGR: +1.7%
Net Debt
$4.4B
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.8B | $12.3B | $6.8B | $7.5B | $10.8B |
| Short-Term Investments | $725M | $1.7B | $4.6B | $2.2B | $2.8B |
| Cash & ST Investments | $16.6B | $14.0B | $11.4B | $9.7B | $13.6B |
| Net Receivables | $2.0B | $1.8B | $1.6B | $2.1B | $1.4B |
| Inventory | $4.7B | $5.3B | $4.5B | $4.0B | $3.7B |
| Other Current Assets | $597M | $1.1B | $973M | $375M | $2.5B |
| Total Current Assets | $25.7B | $24.0B | $20.5B | $18.0B | $21.3B |
| Property, Plant & Equip. | $21.9B | $21.6B | $21.8B | $21.8B | $24.4B |
| Goodwill & Intangibles | $3.6B | $3.6B | $3.5B | $3.4B | $240M |
| Long-Term Investments | $6.1B | $5.3B | $438M | $5.7B | $8.8B |
| Other Non-Current Assets | $2.5B | $3.5B | $6.6B | $3.9B | $1K |
| Total Non-Current Assets | $34.6B | $34.4B | $32.7B | $35.2B | $33.7B |
| Total Assets | $60.3B | $58.4B | $53.1B | $53.1B | $55.0B |
| — Liabilities — | |||||
| Accounts Payable | $9.0B | $9.5B | $8.6B | $8.1B | $7.9B |
| Short-Term Debt | $7.3B | $9.2B | $8.5B | $11.6B | $9.4B |
| Deferred Revenue | $13.3B | $0 | $0 | $0 | $2.2B |
| Other Current Liabilities | -$6.7B | $6.5B | $6.4B | $10.0B | $9.5B |
| Total Current Liabilities | $29.8B | $31.7B | $29.2B | $32.4B | $29.4B |
| Long-Term Debt | $6.4B | $8.4B | $5.2B | $1.7B | $5.8B |
| Other Non-Current Liab. | $80M | $69M | $1.3B | $65M | $62M |
| Total Non-Current Liabilities | $8.1B | $9.9B | $6.7B | $3.1B | $7.1B |
| Total Liabilities | $37.9B | $41.6B | $35.9B | $35.5B | $36.5B |
| — Equity — | |||||
| Common Stock | $236M | $236M | $197M | $197M | $197M |
| Retained Earnings | $18.9B | $15.1B | $15.9B | $16.6B | $0 |
| Accumulated OCI | -$1.2B | -$2.8B | -$3.0B | -$3.3B | $0 |
| Total Stockholders Equity | $18.7B | $13.4B | $13.9B | $14.2B | $15.0B |
| Total Liabilities & Equity | $60.3B | $58.4B | $53.1B | $53.1B | $55.0B |
| — Key Metrics — | |||||
| Total Debt | $14.0B | $17.9B | $14.1B | $13.5B | $15.2B |
| Net Debt | -$1.8B | $5.6B | $7.3B | $6.0B | $4.4B |
| Total Investments | $6.9B | $7.0B | $5.1B | $7.9B | $11.6B |