Tingyi (Cayman Islands) Holding Corp Total Assets
Tingyi (Cayman Islands) Holding Corp 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. Also see Tingyi (Cayman Islands) Holding Corp (TYG) total market value for the company's overall valuation and market capitalisation.
Total Assets of Tingyi (Cayman Islands) Holding Corp (2013–2025)
Total assets of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. This chart illustrates how Tingyi (Cayman Islands) Holding Corp's total assets have evolved over time, based on quarterly financial data. See latest Tingyi (Cayman Islands) Holding Corp stock price today for real-time trading data and today's change.
Tingyi (Cayman Islands) Holding Corp - Asset Composition Analysis
Tingyi (Cayman Islands) Holding Corp Total Assets Breakdown (December 2025)
Tingyi (Cayman Islands) Holding Corp total assets breakdown as of 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. Explore TYG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥157.17 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$3.53 Billion |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
Thailand | ฿51.06 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 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