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Tingyi (Cayman Islands) Holding Corp. (TCYMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1756+0.0096 (+0.82%)
At close: 10:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
40,000
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
-