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Tingyi (Cayman Islands) Holding Corp. (0322.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.810-0.050 (-0.56%)
As of 11:45AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,754,466
12,323,922
15,838,492
21,393,321
Other short-term investments
4,642,110
1,710,000
725,000
-
Total cash
11,396,576
14,033,922
16,563,492
21,393,321
Net receivables
1,579,983
1,808,281
2,043,744
1,660,389
Inventory
4,385,268
5,254,592
4,671,477
3,347,676
Total current assets
20,473,578
24,027,069
25,666,741
28,701,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,139,479
53,128,026
52,218,411
51,324,388
Accumulated depreciation
-33,327,939
-31,532,527
-30,319,877
-29,046,312
Net property, plant and equipment
21,811,540
21,595,499
21,898,534
22,278,076
Goodwill
97,910
97,910
97,910
97,910
Intangible assets
3,353,139
3,452,112
3,459,205
3,626,619
Total non-current assets
32,676,076
34,422,237
34,642,482
32,830,088
Total assets
53,149,654
58,449,306
60,309,223
61,531,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,481,501
9,203,139
7,311,444
5,891,412
Accounts payable
8,572,717
9,489,908
9,046,518
8,146,974
Other current liabilities
-
-
40,000
40,000
Total current liabilities
29,193,014
31,704,538
29,825,005
27,072,008
Non-current liabilities
Long-term debt
5,247,194
8,415,871
6,350,369
7,805,122
Deferred tax liabilities
1,253,880
1,298,948
1,449,910
1,577,110
Total non-current liabilities
6,734,396
9,929,293
8,075,718
9,720,007
Total liabilities
35,927,410
41,633,831
37,900,723
36,792,015
Stockholders' equity
Common stock
196,681
235,741
235,633
235,422
Total stockholders' equity
13,894,604
13,371,526
18,659,976
21,112,724
Total liabilities and stockholders' equity
53,149,654
58,449,306
60,309,223
61,531,398