Tingyi (Cayman Islands) Holding Corp.
TYCMY | OTC
$32.53
-$0.13 (-0.40%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.82B | 7.52B | 6.75B | 12.32B | 15.84B | 21.39B |
Short-Term Investments | 2.82B | 2.17B | 4.64B | 1.71B | 725M | n/a |
Long-Term Investments | 8.77B | 7.86B | 437.61M | 5.25B | 6.14B | 4.63B |
Other Long-Term Assets | -1K | 2.08B | 6.98B | 3.54B | 2.53B | 1.77B |
Receivables | 1.44B | 2.14B | 1.58B | 1.81B | 2.04B | 1.66B |
Inventory | 3.65B | 4.02B | 4.5B | 5.25B | 4.67B | 3.4B |
Other Current Assets | 2.53B | 374.56M | 1.4B | 1.08B | 596.78M | 885.18M |
Total Current Assets | 21.26B | 17.99B | 20.47B | 24.03B | 25.67B | 28.7B |
Property-Plant & Equipment | 24.37B | 24.97B | 25.01B | 21.6B | 21.9B | 22.28B |
Goodwill & Intangibles | 239.97M | 246.71M | 253.55M | 3.55B | 3.56B | 3.72B |
Total Long-Term Assets | 33.71B | 35.16B | 32.68B | 34.42B | 34.64B | 32.83B |
Total Assets | 54.96B | 53.15B | 53.15B | 58.45B | 60.31B | 61.53B |
Account Payables | 7.87B | 8.14B | 8.57B | 9.49B | 9.05B | 8.15B |
Deferred Revenue | 2.16B | n/a | n/a | n/a | 13.27B | 12.89B |
Short-Term Debt | 9.23B | 11.58B | 8.48B | 9.2B | 7.31B | 5.89B |
Other Current Liabilities | 9.48B | 9.96B | 6.35B | 6.53B | -6.74B | -7.35B |
Total Current Liabilities | 29.37B | 32.42B | 29.19B | 31.7B | 29.83B | 27.07B |
Long-Term Debt | 5.8B | 1.67B | 5.25B | 8.42B | 6.35B | 7.81B |
Other Long-Term Liabilities | 61.66M | 1.33B | 1.31B | 69.03M | 79.92M | 122.17M |
Total Long-Term Liabilities | 7.09B | 3.11B | 6.73B | 9.93B | 8.08B | 9.72B |
Total Liabilities | 36.46B | 35.53B | 35.93B | 41.63B | 37.9B | 36.79B |
Total Debt | 15.24B | 13.52B | 14.06B | 17.92B | 14.02B | 14.01B |
Book Value | 18.51B | 17.62B | 17.22B | 16.82B | 22.41B | 24.74B |
Book Value Per Share | 3.28 | 3.13 | 3.06 | 2.98 | 3.98 | 4.39 |
Common Stock | 196.84M | 196.68M | 196.68M | 235.74M | 235.63M | 235.42M |
Retained Earnings | 9.96B | 16.59B | 15.9B | 15.13B | 18.88B | 21.58B |
Comprehensive Income | 4.02B | 13.24B | -2.99B | -2.82B | -1.24B | -1.43B |
Shareholders Equity | 14.99B | 14.23B | 13.89B | 13.37B | 18.66B | 21.11B |
Total Investments | 11.59B | 10.03B | 5.08B | 6.96B | 6.86B | 4.63B |
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