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    • Tingyi (Cayman Islands) Holding Corp. logo

    Tingyi (Cayman Islands) Holding Corp.

    TYCMY | OTC
    Chart Builder DCF Calculator
    $32.55
    -$0.11 (-0.34%)
    Nov 2, 2026, 1:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.07B Q1 2021
    Low 6.75B Q3 2023
    5Y CAGR -7.99%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		15.21B 15.21B 10.8B 10.8B 11.77B 11.77B 7.52B 7.52B 10.79B 10.79B 6.75B 6.75B 14.26B 14.26B 12.32B 12.32B 17.11B 17.11B 15.84B 15.84B 23.07B 23.07B
    Short-Term Investments
    		4.68B 4.68B 2.82B 2.81B 1.31B 1.31B 2.17B 1.84B 2.01B 2.01B 4.64B 4.11B 3.81B 3.81B 1.71B 1.84B 1.35B 1.35B 725M 852.02M 96M 96M
    Long-Term Investments
    		4.93B 4.93B 8.77B 7.07B 7.53B 7.53B 7.86B 7.86B 6.3B 6.3B 437.61M 5.08B 583.69M 4.39B 5.25B 6.96B 6.45B 7.8B 6.14B 6.86B 6.53B 1.45B
    Other Long-Term Assets
    		2.08B 2.08B 3.08B 2.03B 1.76B 2.06B 2.08B 2.08B 2.36B 2.36B 6.64B 2.33B 5.64B 2.31B 3.54B 2.31B 3.19B 2.34B 2.53B 2.33B 1.9B 7.35B
    Receivables
    		2.05B 2.05B 1.44B 1.41B 4.25B 1.98B 2.14B 1.6B 2.11B 2.11B 1.58B 1.58B 2.1B 2.1B 1.81B 1.81B 2.3B 2.3B 2.04B 2.04B 2.11B 2.11B
    Inventory
    		3.7B 3.7B 3.65B 3.75B 3.58B 3.58B 4.02B 4.02B 4.03B 4.03B 4.5B 4.5B 4.35B 4.35B 5.25B 5.4B 4.73B 4.73B 4.67B 4.79B 4.07B 4.07B
    Other Current Assets
    		3.09B 3.09B 632.02M 804.49M 261.04M 2.54B 374.56M 2.69B 2.58B 2.58B 973.41M 1.27B 2.79B 2.79B 1.3B 1.3B 2.6B 2.6B 915.1M 915.1M 2.43B 2.43B
    Total Current Assets
    		28.73B 28.73B 21.25B 21.25B 21.18B 21.18B 17.99B 17.99B 21.84B 21.84B 20.47B 20.47B 27.31B 27.31B 24.03B 24.03B 28.09B 28.09B 25.67B 25.67B 31.77B 31.77B
    Property-Plant & Equipment
    		23.98B 23.98B 21.27B 24.36B 24.94B 24.94B 24.97B 24.97B 25.27B 25.27B 21.81B 25.01B 25.04B 25.04B 21.6B 24.89B 25.24B 25.24B 21.9B 25.2B 25.4B 25.4B
    Goodwill & Intangibles
    		236.45M 236.45M 239.97M 239.87M 243.29M 243.29M 246.71M 246.71M 250.13M 250.13M 3.45B 253.55M 256.97M 256.97M 3.55B 260.39M 257.59M 257.59M 3.56B 253.88M 275M 275M
    Total Long-Term Assets
    		31.23B 31.23B 33.69B 33.69B 34.77B 34.77B 35.16B 35.16B 34.18B 34.18B 32.68B 32.68B 32B 32B 34.42B 34.42B 35.64B 35.64B 34.64B 34.64B 34.47B 34.47B
    Total Assets
    		59.97B 59.97B 54.94B 54.94B 55.95B 55.95B 53.15B 53.15B 56.02B 56.02B 53.15B 53.15B 59.31B 59.31B 58.45B 58.45B 63.73B 63.73B 60.31B 60.31B 66.24B 66.24B
    Account Payables
    		8.59B 8.59B 7.87B 7.87B 8.7B 8.7B 8.14B 8.14B 9.46B 9.46B 8.57B 8.57B 9.94B 9.94B 9.49B 9.49B 9.98B 9.98B 9.05B 9.05B 9.41B 9.41B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 153.82M n/a n/a n/a n/a n/a n/a n/a n/a 13.27B n/a 458.74M n/a
    Short-Term Debt
    		11.6B 11.6B 9.23B 9.23B 13.52B 13.52B 11.58B 11.58B 11.07B 11.07B 8.48B 8.48B 7.83B 7.83B 9.2B 9.2B 10.03B 10.03B 7.31B 7.31B 6.51B 6.51B
    Other Current Liabilities
    		16.4B 16.4B 9.9B 5.64B 912.06M 14.61B 9.96B 12.55B 14.24B 14.08B 6.35B 6.35B 14.47B 14.47B 6.53B 6.53B 15.58B 15.58B -6.74B 6.53B 16.23B 16.69B
    Total Current Liabilities
    		36.69B 36.69B 29.36B 29.36B 36.98B 36.98B 32.42B 32.42B 34.92B 34.92B 29.19B 29.19B 32.41B 32.41B 31.7B 31.7B 35.75B 35.75B 29.83B 29.83B 32.75B 32.75B
    Long-Term Debt
    		5.8B 5.8B 5.8B 5.8B 1.5B 1.5B 1.67B 1.67B 3.99B 3.99B 5.25B 5.25B 9.79B 9.79B 8.42B 8.42B 7.48B 7.48B 6.35B 6.35B 8.82B 8.82B
    Other Long-Term Liabilities
    		1.16B 1.16B 61.63M 1.2B 64.97M 1.33B 1.33B 1.33B 1.2B 1.2B 1.31B 1.31B 1.28B 1.28B 69.03M 1.37B 1.52B 1.52B 1.53B 1.53B 1.66B 1.66B
    Total Long-Term Liabilities
    		7.04B 7.04B 7.08B 7.08B 2.9B 2.9B 3.11B 3.11B 5.34B 5.34B 6.73B 6.73B 11.24B 11.24B 9.93B 9.93B 9.17B 9.17B 8.08B 8.08B 10.68B 10.68B
    Total Liabilities
    		43.73B 43.73B 36.44B 36.44B 39.88B 39.88B 35.53B 35.53B 40.25B 40.25B 35.93B 35.93B 43.65B 43.65B 41.63B 41.63B 44.92B 44.92B 37.9B 37.9B 43.43B 43.43B
    Total Debt
    		17.59B 17.59B 15.23B 15.23B 15.25B 15.25B 13.52B 13.52B 15.36B 15.36B 14.06B 13.91B 17.96B 17.96B 17.92B 17.92B 17.84B 17.84B 14.02B 14.02B 15.67B 15.67B
    Book Value
    		16.23B 16.23B 18.5B 18.5B 16.07B 16.07B 17.62B 17.62B 15.77B 15.77B 17.22B 17.22B 15.65B 15.65B 16.82B 16.82B 18.81B 18.81B 22.41B 22.41B 22.81B 22.81B
    Book Value Per Share
    		2.88 2.88 3.28 3.28 2.85 2.85 3.13 3.13 2.80 2.80 3.06 3.06 2.78 2.78 2.98 2.98 3.34 3.34 3.98 3.98 4.05 4.05
    Common Stock
    		196.79M 196.79M 196.76M 196.76M 196.76M 196.76M 196.68M 196.68M 196.68M 196.68M 196.68M 196.68M 196.68M 196.68M 235.74M 235.74M 235.69M 235.69M 235.63M 235.63M 235.51M 235.51M
    Retained Earnings
    		n/a n/a n/a 17.38B n/a n/a n/a n/a n/a n/a 15.9B 15.9B n/a n/a 15.13B 15.13B n/a n/a 18.88B 18.88B n/a n/a
    Comprehensive Income
    		11.89B 11.89B n/a -3.41B 11.77B 11.77B 13.24B 13.24B 11.51B 11.51B -2.99B -2.99B 11.37B 11.37B -2.82B -2.82B 14.35B 14.35B -1.24B -1.24B 18.26B 18.26B
    Shareholders Equity
    		12.91B 12.91B 14.98B 14.98B 12.78B 12.78B 14.23B 14.23B 12.49B 12.49B 13.89B 13.89B 12.35B 12.35B 13.37B 13.37B 15.39B 15.39B 18.66B 18.66B 19.25B 19.25B
    Total Investments
    		9.61B 9.61B 11.59B 9.88B 8.84B 8.84B 10.03B 9.7B 8.31B 8.31B 5.08B 9.19B 4.39B 8.2B 6.96B 8.8B 7.8B 9.15B 6.86B 7.71B 6.62B 1.55B

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