Tingyi (Cayman Islands) Holding revenue and financials
$11.75Change from previous close: +2.09%Absolute change: +$0.24
In the fiscal year ended December 2025, Tingyi (Cayman Islands) Holding reported revenue of ¥79.07B (−1.96% year over year). Net income was ¥4.5B, a net margin of 5.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.96%
- 2025 vs 2024
- Net income growth
- +20.52%
- 2025 vs 2024
- Net margin
- 5.7%
- 2024: 4.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 54,940 | 53,149 | 53,150 | 58,449 | — |
| Current assets | 21,248 | 17,986 | 20,474 | 24,027 | — |
| Cash and equivalents | 10,797 | 7,519 | 6,754 | 12,324 | — |
| Short-term investments | 2,819 | 2,169 | 4,642 | 1,710 | — |
| Inventory | 3,650 | 4,015 | 4,385 | 5,255 | — |
| Net property, plant and equipment | 21,272 | 21,813 | 21,812 | 21,595 | — |
| Goodwill | 97.9 | 97.9 | 97.9 | 97.9 | — |
| Other intangible assets | 3,227 | 3,309 | 3,353 | 3,452 | — |
| Long-term investments | 453 | 678 | 625 | 708 | — |
| Current liabilities | 29,358 | 32,423 | 29,193 | 31,705 | — |
| Accounts payable | 7,866 | 8,137 | 8,573 | 9,490 | — |
| Long-term debt | 5,797 | 1,670 | 5,247 | 8,416 | — |
| Total debt | 15,235 | 13,519 | 14,055 | 17,920 | — |
| Total liabilities | 36,441 | 35,534 | 35,927 | 41,634 | — |
| Total equity (incl. minority) | 18,499 | 17,615 | 17,222 | 16,815 | — |
| Minority interest | 3,519 | 3,386 | 3,328 | 3,444 | — |