Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626,445 | 1,490,183 | 2,033,096 | 2,586,798 | 3,572,843 |
| Marketable Securities | 30,349 | 57,439 | 27,234 | 205,822 | 19,716 |
| Receivables | 278,796 | 295,288 | 301,842 | 350,113 | 331,856 |
| Inventories | 495,136 | 556,317 | 620,409 | 715,874 | 630,673 |
| Other current assets | 496,162 | 616,783 | 911,569 | 388,294 | 366,294 |
| TOTAL | $2,926,889 | $3,016,010 | $3,894,149 | $4,246,901 | $4,921,381 |
| Non-Current Assets | |||||
| PPE Net | 2,976,398 | 3,002,461 | 3,062,385 | 3,264,236 | 3,350,971 |
| Investments And Advances | 1,284,128 | 1,146,828 | 887,275 | 1,456,741 | 504,434 |
| Intangibles | 33,623 | 34,543 | 36,644 | 38,947 | 42,597 |
| Other Non-Current Assets | 511,330 | 536,486 | 576,798 | 629,081 | 1,440,908 |
| TOTAL | $4,805,479 | $4,720,318 | $4,563,102 | $5,389,005 | $5,338,910 |
| Total Assets | $7,732,369 | $7,736,328 | $8,457,251 | $9,635,906 | $10,260,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,868,673 | 1,528,910 | 1,117,166 | 1,517,003 | 1,007,875 |
| Accounts payable and accrued liabilities | 3,013,104 | 3,025,261 | 3,202,028 | 3,573,579 | 3,649,017 |
| Other current liabilities | 126,047 | 172,611 | 216,938 | 243,685 | 323,097 |
| TOTAL | $5,110,427 | $4,821,802 | $4,622,077 | $5,405,632 | $5,073,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,761 | 550,889 | 1,396,103 | 1,130,625 | 1,365,540 |
| Other Non-Current Liabilities | 20,144 | 27,064 | 32,011 | 37,916 | 44,077 |
| TOTAL | $401,232 | $736,820 | $1,602,938 | $1,386,738 | $1,653,985 |
| Total Liabilities | $5,511,658 | $5,558,622 | $6,225,014 | $6,792,370 | $6,727,704 |
| Shareholders' Equity | |||||
| Common Shares | 27,192 | 27,162 | 28,047 | 35,636 | 36,481 |
| Retained earnings | 1,627,265 | 1,589,624 | 1,620,765 | 2,169,268 | 2,828,830 |
| Other shareholders' equity | 454,084 | 452,223 | 471,186 | 516,638 | 550,614 |
| TOTAL | $2,220,710 | $2,177,706 | $2,232,237 | $2,843,536 | $3,532,586 |
| Total Liabilities And Equity | $7,732,368 | $7,736,328 | $8,457,251 | $9,635,906 | $10,260,290 |