Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,501,849 | 1,045,948 | 954,406 | 1,831,335 | 2,454,966 |
| Marketable Securities | 18,687 | 96,345 | 98,518 | 255,968 | 115,591 |
| Receivables | 200,086 | 223,593 | 229,238 | 271,735 | 319,063 |
| Inventories | 507,764 | 558,517 | 619,638 | 780,832 | 724,079 |
| Other current assets | 727,270 | 577,414 | 991,117 | 430,551 | 364,646 |
| TOTAL | $2,955,656 | $2,501,817 | $2,892,917 | $3,570,422 | $3,978,345 |
| Non-Current Assets | |||||
| PPE Net | 2,925,119 | 2,993,688 | 3,031,563 | 3,159,149 | 3,334,054 |
| Investments And Advances | 1,219,229 | 1,340,652 | 999,567 | 1,306,906 | 510,156 |
| Intangibles | 33,366 | 34,317 | 35,827 | 38,694 | 39,352 |
| Other Non-Current Assets | 508,752 | 522,532 | 550,173 | 610,396 | 1,486,023 |
| TOTAL | $4,686,466 | $4,891,189 | $4,617,130 | $5,115,145 | $5,369,584 |
| Total Assets | $7,642,122 | $7,393,006 | $7,510,046 | $8,685,566 | $9,347,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283,337 | 1,611,412 | 1,198,436 | 1,367,586 | 1,133,274 |
| Accounts payable and accrued liabilities | 2,412,079 | 2,528,455 | 2,464,582 | 2,864,028 | 2,889,176 |
| Other current liabilities | 300,434 | 274,689 | 398,744 | 395,939 | 525,907 |
| TOTAL | $4,083,639 | $4,510,071 | $4,124,973 | $4,711,294 | $4,622,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,314 | 232,333 | 741,429 | 1,250,598 | 984,307 |
| Other Non-Current Liabilities | -72,983 | -57,272 | -23,439 | -34,036 | -47,391 |
| TOTAL | $985,243 | $432,640 | $951,570 | $1,475,493 | $1,251,736 |
| Total Liabilities | $5,068,882 | $4,942,710 | $5,076,543 | $6,186,787 | $5,874,612 |
| Shareholders' Equity | |||||
| Common Shares | 27,369 | 27,359 | 27,791 | 35,031 | 36,523 |
| Retained earnings | 1,943,457 | 1,842,314 | 1,824,301 | 1,829,329 | 2,733,794 |
| Other shareholders' equity | 489,514 | 471,034 | 470,195 | 511,771 | 581,020 |
| TOTAL | $2,573,240 | $2,450,295 | $2,433,503 | $2,498,780 | $3,473,317 |
| Total Liabilities And Equity | $7,642,122 | $7,393,005 | $7,510,046 | $8,685,567 | $9,347,929 |