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Public company info - Tingyi (Cayman Islands) Holding Corp. , 00322.HK
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Tingyi (Cayman Islands) Holding Corp., 00322.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 25,009,039 24,885,131 25,201,769 25,739,027 27,039,115 26,046,630 29,120,779 5,406,266 5,551,072 5,859,905 5,485,100 5,001,736 4,029,872 3,040,735 2,305,441 2,055,753 1,632,942 1,290,422 1,045,725
Investments 3,099,076 2,952,893 3,291,328 3,963,456 4,069,257 1,388,607 1,419,785 212,577 204,926 185,178 134,009 139,470 104,422 112,659 65,300 71,855 37,653 53,007 64,910
Current Assets 20,473,578 24,027,069 25,666,741 28,701,310 25,437,805 20,907,471 18,941,005 2,453,068 2,026,733 2,343,273 2,410,088 1,968,432 1,436,028 1,687,567 1,024,618 818,796 646,746 477,968 417,613
Other Assets 4,567,961 6,584,213 6,149,385 3,127,605 1,413,490 4,659,961 4,617,587 65,578 698,775 817,701 395,124 363,625 238,452 50,451 12,334 15,112 82,674 18,750 20,682
Total Assets 53,149,654 58,449,306 60,309,223 61,531,398 57,959,667 53,002,669 54,099,156 8,137,489 8,481,506 9,206,057 8,424,321 7,473,263 5,808,774 4,891,412 3,407,693 2,961,516 2,334,421 1,840,147 1,548,930
Long Term Debt 5,427,618 8,561,319 6,545,888 8,020,731 5,207,970 4,372,723 6,608,953 990,597 1,326,367 1,246,720 659,643 984,761 549,382 177,259 116,983 135,852 106,946 28,320 32,880
Other Long Term Liabilities 1,306,778 1,367,974 1,529,830 1,699,276 1,398,162 1,132,980 1,216,510 263,799 273,788 227,189 212,837 204,806 164,822 117,053 73,687 51,343 21,112 202,965 159,168
Current Liabilities 29,193,014 31,704,538 29,825,005 27,072,008 28,307,428 23,884,535 23,979,649 3,413,440 2,987,090 3,636,484 3,625,454 2,794,511 2,427,970 2,227,913 1,307,959 1,235,683 924,668 695,520 484,900
Share Capital 196,681 235,741 235,633 235,422 235,401 235,204 235,053 28,023 28,014 28,019 27,982 27,964 27,951 27,934 27,934 27,934 27,943 27,943 27,943
Reserves 13,697,923 13,135,785 18,424,343 20,877,302 19,343,173 19,418,272 18,177,026 2,591,957 2,881,045 3,005,538 2,852,310 2,516,186 2,052,128 1,793,324 1,434,710 1,179,269 999,718 885,399 844,039
Equity 13,894,604 13,371,526 18,659,976 21,112,724 19,578,574 19,653,476 18,412,079 2,619,980 2,909,059 3,033,557 2,880,292 2,544,150 2,080,079 1,821,258 1,462,644 1,207,203 1,027,661 913,342 871,982
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,385,268 5,254,592 4,671,477 3,347,676 3,445,075 2,651,740 2,396,941 357,383 325,793 386,958 480,862 478,113 312,562 309,801 212,923 194,904 155,217 111,955 101,566
Cash On Hand 6,786,481 14,046,453 16,584,238 21,431,153 17,430,387 13,840,421 10,284,889 1,473,157 1,023,700 1,183,103 1,249,890 837,898 600,052 893,340 520,189 384,964 242,892 163,920 156,357
Short Term Debt 8,627,769 9,358,804 7,470,964 5,992,603 7,654,045 6,461,785 7,775,320 1,319,378 1,123,198 1,382,034 1,016,636 499,711 700,695 456,876 218,087 431,229 291,481 239,761 119,648
Total Debt 14,055,387 17,920,123 14,016,852 14,013,334 12,862,015 10,834,508 14,384,273 2,309,975 2,449,565 2,628,754 1,676,279 1,484,472 1,250,077 634,135 335,070 567,081 398,427 268,081 152,528
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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