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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 59,966 | 54,940 | 55,951 |
| Current assets | 28,733 | 21,248 | 21,179 |
| Cash and equivalents | 15,212 | 10,797 | 11,769 |
| Short-term investments | 4,678 | 2,819 | 1,313 |
| Inventory | 3,705 | 3,650 | 3,583 |
| Net property, plant and equipment | 23,982 | 21,272 | 24,937 |
| Goodwill | 97.9 | 97.9 | 97.9 |
| Other intangible assets | 139 | 3,227 | 145 |
| Long-term investments | 506 | 453 | 537 |
| Current liabilities | 36,694 | 29,358 | 36,978 |
| Accounts payable | 8,589 | 7,866 | 8,701 |
| Long-term debt | 5,798 | 5,797 | 1,496 |
| Total debt | 17,590 | 15,235 | 15,249 |
| Total liabilities | 43,734 | 36,441 | 39,882 |
| Total equity (incl. minority) | 16,232 | 18,499 | 16,069 |
| Minority interest | 3,324 | 3,519 | 3,286 |