Tingyi (Cayman Islands) Holding Corp. (TYG) - Financials, balance sheet (quarterly)

1.44000 EUR

0.01

0.69%

Last update May 14, 9:39 PM CEST

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1.43000

1.44000

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Tingyi (Cayman Islands) Holding Corp.

1.44

0.01

0.69%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	53.1B	56.0B	53.1B	59.3B
Current assets	18.0B	21.8B	20.5B	27.3B
Cash	7.5B	10.8B	6.8B	14.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	10.8B	6.8B	14.3B
Other short term investments	2.2B	2.3B	4.6B	3.8B
Accounts receivable	1.6B	2.1B	1.6B	2.1B
Other receivables	548.5M	2.5B	1.0B	2.6B
Inventory	4.0B	4.0B	4.4B	4.4B
Prepaid assets	1.8B	—	2.0B	—
Restricted cash	24.9M	26.3M	32.0M	26.4M
Assets held for sale	—	—	—	—
Hedging assets	338.7M	66.6M	0	164.6M
Other current assets	—	—	—	—
Non current assets	35.2B	34.2B	32.7B	32.0B
Properties	8.9B	25.3B	8.1B	25.0B
Land and improvements	89.1M	—	120.2M	—
Machinery furniture equipment	33.8B	—	33.2B	—
Construction in progress	1.1B	—	668.3M	—
Leases	—	—	—	—
Accumulated depreciation	-35.2B	—	-33.3B	—
Goodwill	3.5B	348.0M	3.5B	354.9M
Investment properties	1.8B	1.8B	1.8B	1.8B
Financial assets	0	195.1M	169.2M	—
Intangible assets	3.3B	152.2M	3.4B	159.1M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	35.5B	40.3B	35.9B	43.7B
Current liabilities	32.4B	34.9B	29.2B	32.4B
Accounts payable	8.1B	9.5B	8.6B	9.9B
Accrued expenses	—	—	—	—
Short term debt	11.7B	11.2B	8.6B	8.0B
Deferred revenue	—	—	—	—
Tax payable	717.9M	534.2M	466.7M	439.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.1B	5.3B	6.7B	11.2B
Long term provisions	—	—	—	—
Long term debt	1.8B	4.1B	5.4B	10.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.2B	1.3B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	196.7M	196.7M	196.7M	196.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	17.6B	15.8B	17.2B	15.7B
Additional paid in capital	787.8M	787.1M	787.1M	787.1M
Treasury stock	—	—	—	—
Minority interest	3.4B	3.3B	3.3B	3.3B