Tingyi (Cayman Islands) Holding Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
58,449M
24,027M
14,034M
0M
1,710M
1,808M
5,255M
233M
34,422M
0M
0M
41,634M
31,705M
9,490M
9,359M
0M
9,929M
8,416M
0M
13,372M
-7,677M
30,991M
17,920M
5,596M
60,309M
25,667M
16,563M
0M
725M
2,620M
4,671M
339M
34,642M
25,202M
0M
37,901M
29,825M
9,047M
7,471M
13,268M
8,076M
6,350M
0M
18,660M
-4,158M
32,322M
14,017M
-1,822M
61,531M
28,701M
21,393M
0M
0M
2,563M
3,348M
292M
32,830M
25,739M
0M
36,792M
27,072M
8,147M
5,993M
12,892M
9,720M
7,805M
0M
21,113M
1,629M
34,809M
14,013M
-7,380M
57,960M
25,438M
17,398M
0M
0M
2,469M
3,445M
829M
32,522M
27,039M
2,298M
34,914M
28,307M
7,678M
7,654M
0M
6,606M
4,920M
40M
19,579M
-2,870M
31,953M
12,862M
-4,536M
53,003M
20,907M
13,808M
0M
-1,119M
2,221M
2,652M
928M
32,095M
24,928M
1,389M
29,390M
23,885M
6,954M
6,462M
0M
5,506M
4,373M
40M
19,653M
-2,977M
30,488M
10,835M
-2,973M
54,099M
18,941M
10,227M
0M
900M
12,154M
2,397M
-5,837M
35,158M
28,015M
1,420M
31,805M
23,980M
7,119M
7,775M
3,248M
7,825M
6,609M
40M
18,412M
-5,039M
32,796M
14,384M
4,158M
56,505M
17,034M
10,187M
0M
0M
4,323M
2,482M
42M
39,471M
32,557M
1,479M
32,413M
23,702M
6,594M
9,161M
0M
8,710M
6,879M
0M
18,193M
0M
0M
16,040M
5,853M
55,060M
13,157M
6,567M
0M
0M
4,397M
2,115M
78M
41,903M
5,397M
205M
29,780M
19,392M
4,689M
7,292M
0M
10,388M
1,335M
0M
18,885M
0M
0M
15,902M
9,335M
57,106M
14,536M
7,278M
0M
15M
4,782M
2,400M
76M
42,570M
5,860M
185M
31,700M
22,557M
5,559M
8,573M
0M
9,143M
1,247M
0M
18,817M
0M
0M
16,306M
9,043M
51,053M
14,606M
7,511M
0M
30M
344M
2,914M
174M
36,448M
5,485M
134M
27,259M
21,971M
7,586M
6,161M
0M
5,287M
660M
0M
17,455M
0M
0M
10,159M
2,678M
46,647M
12,287M
5,186M
0M
4M
0M
2,984M
0M
34,360M
0M
0M
24,818M
17,443M
6,512M
3,119M
0M
7,375M
0M
0M
15,922M
0M
0M
9,266M
4,084M
36,508M
9,025M
3,714M
0M
4M
0M
1,964M
0M
27,483M
0M
0M
19,625M
15,260M
6,122M
4,404M
0M
4,365M
0M
0M
13,197M
0M
0M
7,857M
4,146M
32,443M
10,694M
5,851M
0M
5M
3,288M
2,055M
-499M
21,749M
0M
0M
16,729M
14,760M
7,189M
3,030M
0M
1,969M
0M
0M
12,080M
0M
0M
4,206M
-1,639M
23,268M
6,996M
3,515M
0M
27M
0M
1,454M
0M
16,272M
0M
0M
10,233M
8,931M
4,248M
1,489M
0M
1,302M
0M
0M
9,987M
0M
0M
2,288M
-1,200M
20,209M
5,587M
2,597M
0M
4M
0M
1,330M
0M
14,622M
0M
0M
9,710M
8,432M
2,756M
2,943M
0M
1,277M
0M
0M
8,238M
0M
0M
3,870M
1,276M
17,053M
4,725M
1,909M
0M
157M
836M
1,134M
858M
12,329M
0M
0M
7,690M
6,755M
2,440M
2,129M
314M
935M
0M
0M
7,507M
0M
0M
2,911M
1,158M
14,349M
3,727M
1,515M
0M
254M
735M
873M
752M
10,622M
0M
0M
5,787M
5,423M
2,002M
1,870M
143M
364M
0M
0M
7,122M
0M
0M
2,090M
830M
12,505M
3,372M
1,251M
0M
21M
683M
820M
33M
9,134M
0M
0M
4,348M
3,915M
1,663M
966M
1,152M
433M
0M
0M
7,040M
0M
0M
1,297M
68M
11,608M
3,122M
1,181M
0M
136M
592M
800M
12M
8,486M
0M
0M
4,278M
3,984M
1,560M
1,545M
818M
294M
0M
0M
6,610M
0M
0M
1,748M
703M
10,680M
2,749M
781M
0M
9M
514M
825M
15M
7,931M
0M
0M
5,894M
3,539M
1,392M
1,366M
701M
2,356M
0M
0M
4,731M
0M
0M
3,641M
2,870M
9,716M
2,692M
803M
0M
11M
355M
695M
35M
7,024M
0M
0M
4,797M
2,666M
1,172M
900M
545M
2,132M
0M
0M
4,862M
0M
0M
3,006M
2,215M
9,462M
2,950M
1,435M
0M
33M
309M
589M
309M
6,511M
0M
0M
4,798M
3,334M
766M
1,753M
767M
1,464M
0M
0M
4,484M
0M
0M
3,217M
1,815M
8,741M
2,308M
768M
0M
38M
330M
615M
83M
6,432M
0M
0M
4,576M
3,613M
0M
2,021M
0M
963M
0M
0M
3,986M
0M
0M
2,985M
2,254M
8,880M
2,161M
743M
0M
6M
809M
569M
40M
6,719M
0M
0M
4,763M
3,479M
0M
2,148M
0M
1,284M
0M
0M
3,912M
0M
0M
3,432M
2,695M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
1Q2009
59,308M
27,308M
18,064M
0M
3,807M
2,117M
4,351M
2,777M
31,999M
25,041M
0M
43,654M
32,413M
9,944M
7,998M
0M
11,241M
9,790M
0M
12,350M
-5,105M
29,974M
17,957M
3,700M
0M
27,308M
0M
0M
0M
2,117M
4,351M
2,777M
0M
25,041M
0M
0M
32,413M
9,944M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
58,449M
24,027M
14,034M
0M
1,710M
1,808M
5,255M
233M
34,422M
0M
0M
41,634M
31,705M
9,490M
9,359M
0M
9,929M
8,416M
0M
13,372M
-7,677M
30,991M
17,920M
5,596M
0M
0M
0M
0M
0M
2,873M
5,405M
233M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
63,730M
28,088M
18,458M
0M
1,350M
2,316M
4,735M
2,579M
35,642M
25,244M
0M
44,923M
35,752M
9,985M
10,190M
15,537M
9,172M
7,478M
0M
15,390M
-7,664M
32,900M
17,842M
733M
0M
28,088M
0M
0M
0M
2,316M
4,735M
2,579M
0M
25,244M
0M
0M
35,752M
9,985M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
60,309M
25,667M
16,563M
0M
725M
2,620M
4,671M
339M
34,642M
25,202M
0M
37,901M
29,825M
9,047M
7,471M
13,268M
8,076M
6,350M
0M
18,660M
-4,158M
32,322M
14,017M
-1,822M
0M
25,667M
0M
0M
0M
2,620M
4,792M
339M
0M
25,202M
0M
0M
29,825M
9,047M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
66,238M
31,771M
23,161M
0M
96M
2,142M
4,071M
2,396M
34,467M
25,395M
0M
43,433M
32,755M
9,412M
6,653M
16,650M
10,678M
8,816M
0M
19,251M
-983M
34,573M
15,670M
-7,396M
0M
31,771M
0M
0M
0M
2,142M
4,071M
2,396M
0M
25,395M
0M
0M
32,755M
9,412M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
61,531M
28,701M
21,393M
0M
0M
2,563M
3,348M
292M
32,830M
25,739M
0M
36,792M
27,072M
8,147M
5,993M
12,892M
9,720M
7,805M
0M
21,113M
1,629M
34,809M
14,013M
-7,380M
0M
28,701M
0M
0M
0M
2,563M
3,403M
292M
0M
25,739M
0M
0M
27,072M
8,147M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
63,765M
30,959M
23,225M
0M
0M
1,782M
3,380M
2,572M
32,806M
25,974M
0M
41,936M
35,864M
9,439M
10,657M
0M
6,071M
4,349M
40M
18,474M
-4,906M
33,354M
15,201M
-8,024M
0M
30,959M
0M
0M
0M
1,782M
3,380M
2,572M
0M
25,974M
0M
0M
35,864M
9,439M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
57,960M
25,438M
17,398M
0M
0M
2,469M
3,445M
829M
32,522M
27,039M
2,298M
34,914M
28,307M
7,678M
7,654M
0M
6,606M
4,920M
40M
19,579M
0M
0M
12,862M
-4,536M
57,960M
25,438M
0M
0M
0M
2,469M
3,569M
829M
0M
27,039M
2,298M
34,914M
28,307M
7,678M
7,454M
0M
0M
4,920M
0M
19,579M
0M
0M
0M
0M
55,551M
23,812M
15,990M
0M
0M
2,093M
2,842M
2,886M
31,739M
27,855M
1,618M
32,746M
27,654M
8,474M
6,334M
0M
5,092M
3,718M
40M
18,717M
0M
0M
10,397M
-5,593M
55,551M
23,812M
0M
0M
0M
2,093M
2,842M
2,886M
0M
27,855M
1,618M
32,746M
27,654M
8,474M
0M
0M
0M
3,718M
0M
18,717M
0M
0M
0M
0M
53,003M
20,907M
13,808M
0M
0M
2,345M
2,652M
928M
32,095M
24,928M
1,389M
29,390M
23,885M
6,954M
6,462M
0M
5,506M
4,373M
0M
19,653M
0M
0M
10,835M
-2,973M
54,022M
21,286M
12,853M
0M
0M
2,293M
2,468M
3,672M
32,736M
25,428M
1,514M
29,725M
22,117M
8,782M
3,073M
0M
7,607M
6,536M
0M
20,039M
0M
0M
9,609M
-3,244M
54,457M
20,708M
12,225M
0M
0M
1,914M
3,117M
3,453M
33,749M
26,333M
1,456M
31,780M
25,076M
8,625M
5,412M
0M
6,704M
5,580M
0M
18,733M
0M
0M
10,992M
-1,232M
56,943M
22,689M
14,278M
0M
16M
1,754M
2,637M
4,036M
34,254M
26,947M
1,439M
33,617M
26,010M
8,543M
6,032M
0M
7,607M
6,424M
0M
19,421M
0M
0M
12,456M
-1,806M
54,099M
18,941M
10,227M
0M
900M
12,154M
2,397M
-5,837M
35,158M
28,015M
1,420M
31,805M
23,980M
7,119M
7,775M
3,248M
7,825M
6,609M
0M
18,412M
0M
0M
14,384M
4,158M
58,865M
22,990M
13,599M
0M
0M
6,746M
2,493M
153M
35,875M
28,777M
1,366M
36,404M
25,940M
10,367M
6,011M
0M
10,464M
4,929M
0M
15,588M
0M
0M
10,939M
-2,659M
55,842M
17,420M
10,271M
0M
0M
4,132M
2,896M
122M
38,421M
31,120M
1,517M
35,396M
24,281M
8,412M
6,889M
0M
11,115M
5,781M
0M
14,380M
0M
0M
12,606M
2,335M
60,517M
21,329M
14,687M
0M
0M
3,756M
2,780M
106M
39,187M
31,907M
1,524M
35,882M
28,471M
8,421M
10,561M
0M
7,411M
6,065M
0M
18,622M
0M
0M
16,530M
1,843M
56,505M
17,034M
10,187M
0M
0M
4,323M
2,482M
42M
39,471M
4,687M
213M
32,413M
23,702M
6,594M
9,161M
0M
8,710M
1,013M
0M
18,193M
0M
0M
16,040M
5,853M
61,266M
20,969M
13,995M
0M
0M
4,712M
2,178M
84M
40,297M
0M
0M
35,161M
26,711M
8,295M
9,830M
0M
8,450M
0M
0M
19,164M
0M
0M
16,211M
2,217M
56,831M
16,110M
9,779M
0M
0M
4,185M
2,082M
64M
40,721M
0M
0M
32,029M
23,253M
5,659M
9,304M
0M
8,775M
0M
0M
18,367M
0M
0M
16,177M
6,398M
58,630M
17,402M
10,806M
0M
0M
4,221M
2,338M
37M
41,228M
0M
0M
32,887M
22,982M
5,735M
7,167M
0M
9,905M
0M
0M
19,270M
0M
0M
15,282M
4,476M
55,060M
13,157M
6,567M
0M
0M
4,397M
2,115M
78M
41,903M
0M
0M
29,780M
19,392M
4,689M
7,292M
0M
10,388M
0M
0M
18,885M
0M
0M
15,902M
9,335M
60,189M
17,750M
10,540M
0M
48M
4,789M
2,310M
112M
42,438M
0M
0M
33,479M
23,107M
7,404M
7,453M
0M
10,372M
0M
0M
19,653M
0M
0M
16,185M
5,693M
58,598M
15,941M
8,061M
0M
17M
5,042M
2,708M
130M
42,657M
0M
0M
32,941M
23,715M
7,294M
8,004M
0M
9,225M
0M
0M
18,856M
0M
0M
15,701M
7,658M
62,085M
19,184M
12,002M
0M
15M
4,743M
2,378M
62M
42,900M
0M
0M
35,816M
26,449M
6,594M
8,311M
0M
9,366M
0M
0M
19,514M
0M
0M
16,215M
4,228M
57,106M
14,536M
7,278M
0M
15M
4,782M
2,400M
76M
42,570M
0M
0M
31,700M
22,557M
5,559M
8,573M
0M
9,143M
0M
0M
18,817M
0M
0M
16,306M
9,043M
58,910M
16,755M
8,839M
0M
21M
0M
2,795M
0M
42,155M
0M
0M
33,201M
23,834M
8,651M
5,988M
0M
9,367M
0M
0M
18,720M
0M
0M
13,418M
4,599M
59,275M
17,731M
9,668M
0M
7M
0M
2,941M
0M
41,544M
0M
0M
34,844M
27,047M
9,135M
5,847M
0M
7,797M
0M
0M
17,684M
0M
0M
11,699M
2,038M
55,822M
19,222M
11,596M
0M
4M
0M
2,982M
0M
36,599M
0M
0M
31,098M
25,551M
8,155M
6,014M
0M
5,547M
0M
0M
18,147M
0M
0M
10,159M
-1,433M
51,053M
14,606M
7,511M
0M
30M
0M
2,914M
0M
36,448M
0M
0M
27,259M
21,971M
7,586M
6,161M
0M
5,287M
0M
0M
17,455M
0M
0M
10,159M
2,678M
53,700M
17,439M
9,782M
0M
153M
0M
2,598M
0M
36,261M
0M
0M
29,844M
22,819M
10,099M
3,506M
0M
7,025M
0M
0M
17,223M
0M
0M
9,175M
-454M
51,591M
16,001M
8,644M
0M
79M
0M
2,936M
0M
35,590M
0M
0M
29,455M
22,573M
9,574M
3,398M
0M
6,883M
0M
0M
16,058M
0M
0M
9,017M
451M
51,229M
15,819M
8,881M
0M
27M
4,042M
2,837M
59M
35,410M
0M
0M
28,665M
21,711M
8,380M
2,642M
0M
6,953M
0M
0M
16,584M
0M
0M
8,385M
-469M
46,647M
12,287M
5,186M
0M
4M
0M
2,984M
0M
34,360M
0M
0M
24,818M
17,443M
6,512M
3,119M
0M
7,375M
0M
0M
15,922M
0M
0M
9,266M
4,084M
49,908M
16,265M
9,220M
0M
4M
0M
2,621M
0M
33,644M
0M
0M
27,698M
20,154M
9,518M
2,779M
0M
7,544M
0M
0M
15,917M
0M
0M
9,089M
-128M
49,858M
16,624M
9,402M
0M
3M
0M
2,512M
0M
33,234M
0M
0M
29,034M
20,813M
8,265M
3,456M
0M
8,222M
0M
0M
14,904M
0M
0M
10,496M
1,097M
48,317M
15,584M
7,152M
0M
4M
0M
2,964M
0M
32,733M
0M
0M
26,696M
22,002M
7,094M
5,193M
0M
4,694M
0M
0M
15,685M
0M
0M
8,785M
1,637M
36,508M
9,025M
3,714M
0M
4M
0M
1,964M
0M
27,483M
0M
0M
19,625M
15,260M
6,122M
4,404M
0M
4,365M
0M
0M
13,197M
0M
0M
7,857M
4,146M
36,785M
10,909M
4,927M
0M
3M
0M
2,287M
0M
25,876M
0M
0M
20,237M
18,140M
7,828M
4,939M
0M
2,098M
0M
0M
12,708M
0M
0M
6,087M
1,163M
37,426M
13,161M
6,193M
0M
4M
0M
3,175M
0M
24,265M
0M
0M
21,886M
19,909M
8,519M
4,001M
0M
1,977M
0M
0M
11,884M
0M
0M
5,094M
-1,095M
38,343M
14,914M
9,300M
0M
6M
3,519M
2,590M
-495M
23,429M
0M
0M
21,635M
19,642M
7,873M
3,159M
0M
1,993M
0M
0M
12,787M
0M
0M
4,292M
-5,003M
32,443M
10,694M
5,851M
0M
5M
3,288M
2,055M
-499M
21,749M
0M
0M
16,729M
14,760M
7,189M
3,030M
0M
1,969M
0M
0M
12,080M
0M
0M
4,206M
-1,639M
31,998M
12,528M
7,661M
0M
34M
0M
1,706M
0M
19,470M
0M
0M
16,991M
15,344M
7,316M
2,763M
0M
1,646M
0M
0M
11,427M
0M
0M
3,706M
-3,921M
28,286M
10,397M
6,181M
0M
158M
0M
1,781M
0M
17,889M
0M
0M
14,965M
13,577M
5,739M
1,856M
0M
1,388M
0M
0M
10,061M
0M
0M
2,618M
-3,405M
28,859M
11,781M
7,751M
0M
21M
0M
1,891M
0M
17,078M
0M
0M
15,207M
13,949M
5,711M
2,152M
0M
1,258M
0M
0M
10,699M
0M
0M
2,841M
-4,888M
23,268M
6,996M
3,515M
0M
27M
0M
1,454M
0M
16,272M
0M
0M
10,233M
8,931M
4,248M
1,489M
0M
1,302M
0M
0M
9,987M
0M
0M
2,288M
-1,200M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M