Tingyi (Cayman Islands) Holding Corp (TYG) - Total Assets
Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYG) holds total assets worth €54.94 Billion EUR (≈ $64.23 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tingyi (Cayman Islands) Holding Corp - Total Assets Trend (2013–2025)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp's total assets have evolved over time, based on quarterly financial data. See Tingyi (Cayman Islands) Holding Corp shareholders equity for net asset value and shareholders' equity analysis.
Tingyi (Cayman Islands) Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Tingyi (Cayman Islands) Holding Corp's total assets of €54.94 Billion consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.7% |
| Accounts Receivable | €1.41 Billion | 2.6% |
| Inventory | €3.65 Billion | 6.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.23 Billion | 5.9% |
| Goodwill | €97.91 Million | 0.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tingyi (Cayman Islands) Holding Corp (TYG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tingyi (Cayman Islands) Holding Corp's current assets represent 38.7% of total assets in 2025, an increase from 28.6% in 2013.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, up from 14.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
Tingyi (Cayman Islands) Holding Corp Competitors by Total Assets
Key competitors of Tingyi (Cayman Islands) Holding Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr7.65 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.78 Billion |
Tingyi (Cayman Islands) Holding Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.55 | 1.06 |
| Quick Ratio | 0.60 | 0.43 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.11 Billion | €-14.44 Billion | €1.63 Billion |
Tingyi (Cayman Islands) Holding Corp - Advanced Valuation Insights
This section examines the relationship between Tingyi (Cayman Islands) Holding Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.93 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | €54.94 Billion |
| Market Capitalization | $7.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tingyi (Cayman Islands) Holding Corp's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tingyi (Cayman Islands) Holding Corp's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tingyi (Cayman Islands) Holding Corp (2013–2025)
The table below shows the annual total assets of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €54.94 Billion ≈ $64.23 Billion |
+3.37% |
| 2024-12-31 | €53.15 Billion ≈ $62.14 Billion |
0.00% |
| 2023-12-31 | €53.15 Billion ≈ $62.14 Billion |
-9.07% |
| 2022-12-31 | €58.45 Billion ≈ $68.33 Billion |
-3.08% |
| 2021-12-31 | €60.31 Billion ≈ $70.51 Billion |
-1.99% |
| 2020-12-31 | €61.53 Billion ≈ $71.94 Billion |
+6.16% |
| 2019-12-31 | €57.96 Billion ≈ $67.76 Billion |
+9.35% |
| 2018-12-31 | €53.00 Billion ≈ $61.97 Billion |
-2.03% |
| 2017-12-31 | €54.10 Billion ≈ $63.25 Billion |
-4.26% |
| 2016-12-31 | €56.51 Billion ≈ $66.06 Billion |
+566.22% |
| 2015-12-31 | €8.48 Billion ≈ $9.92 Billion |
-7.87% |
| 2014-12-31 | €9.21 Billion ≈ $10.76 Billion |
+9.28% |
| 2013-12-31 | €8.42 Billion ≈ $9.85 Billion |
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About Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks.… Read more