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Tingyi (Cayman Islands) Holding Corp.
Tingyi (Cayman Islands) Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,906 | 13.4 | 4.61 | 1.08 | 149.29 |
| Oct 2026 | 20,908 | 13.4 | 4.60 | 1.08 | 149.46 |
| Oct 2026 | 20,897 | 13.5 | 4.61 | 1.08 | 149.70 |
| Oct 2026 | 20,979 | 13.5 | 4.55 | 1.08 | 147.52 |
| Oct 2026 | 20,997 | 13.3 | 4.54 | 1.08 | 146.89 |
Tingyi (Cayman Islands) Holding Corp. Quarterly Results
Quarterly data isn't available for this company right now.
Tingyi (Cayman Islands) Holding Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 79,068,022,000.0 | 80,650,914,000.0 | 80,418,075,000.0 | 78,717,420,000.0 |
| Net Profit | 4,500,698,000.0 | 3,734,429,000.0 | 3,117,461,000.0 | 2,632,312,000.0 |
| EPS | 0.8 | 0.7 | 0.6 | 0.5 |
Tingyi (Cayman Islands) Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 54,939,771,000.0 | 53,148,855,000.0 | 53,149,654,000.0 | 58,449,306,000.0 | — |
| Total Liabilities | 36,440,563,000.0 | 35,533,504,000.0 | 35,927,410,000.0 | 41,633,831,000.0 | — |
| Total Equity | 14,980,057,000.0 | 14,229,046,000.0 | 13,894,604,000.0 | 13,371,526,000.0 | — |
Owes vs Owns
Tingyi (Cayman Islands) Holding Corp. owed ¥0.73 for every ¥1 it owned in Jun 2026, up from ¥0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.66× | 0.67× | 0.68× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tingyi (Cayman Islands) Holding Corp. Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 24.8%Receivables 2.6%Inventory 6.6%Fixed assets (tangible) 38.7%Intangible assets 6.1%Long-term investments 0.8%Other assets 20.4%
How it's funded — Dec 2025
Short-term debt 16.8%Long-term debt 10.6%Payables 14.3%Other liabilities 24.7%Shareholders' equity 33.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,616.2 | 9,688.4 | 11,396.6 | 14,033.9 |
| Receivables | 1,410.1 | 1,596.5 | 1,580.0 | 1,808.3 |
| Inventory | 3,650.4 | 4,015.2 | 4,385.3 | 5,254.6 |
| Fixed assets (tangible) | 21,272.0 | 21,812.6 | 21,811.5 | 21,595.5 |
| Intangible assets | 3,325.2 | 3,406.5 | 3,451.0 | 3,550.0 |
| Long-term investments | 452.7 | 678.4 | 624.7 | 707.6 |
| Other assets | 11,213.1 | 11,951.3 | 9,900.5 | 11,499.4 |
| Liabilities & equity | ||||
| Short-term debt | 9,226.0 | 11,584.6 | 8,481.5 | 9,203.1 |
| Long-term debt | 5,796.6 | 1,670.3 | 5,247.2 | 8,415.9 |
| Payables | 7,866.2 | 8,136.6 | 8,572.7 | 9,489.9 |
| Other liabilities | 13,551.7 | 14,142.1 | 13,626.0 | 14,524.9 |
| Shareholders' equity | 18,499.2 | 17,615.4 | 17,222.2 | 16,815.5 |
| Net tangible assets | 11,654.9 | 10,822.6 | 10,443.6 | 9,821.5 |
Tingyi (Cayman Islands) Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,201,664,000.0 | 8,263,872,000.0 | 5,494,843,000.0 | 4,475,313,000.0 | — |
| Investing Activities | -5,309,466,000.0 | -2,855,520,000.0 | -3,724,151,000.0 | -3,380,128,000.0 | — |
| Financing Activities | -2,375,453,000.0 | -4,674,380,000.0 | -7,318,926,000.0 | -4,617,505,000.0 | — |