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. It operates through Instant Noodles, Beverages, and others segments. The company offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks.… Read more
Tingyi (Cayman Islands) Holding Corp (TYCMY) - Total Assets
Latest total assets as of June 2025: $55.95 Billion USD
Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYCMY) holds total assets worth $55.95 Billion USD as of June 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.
Tingyi (Cayman Islands) Holding Corp - Total Assets Trend (1999–2024)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tingyi (Cayman Islands) Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Tingyi (Cayman Islands) Holding Corp's total assets of $55.95 Billion consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.2% |
| Accounts Receivable | $2.14 Billion | 4.0% |
| Inventory | $4.02 Billion | 7.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.31 Billion | 6.2% |
| Goodwill | $97.91 Million | 0.2% |
Asset Composition Trend (1999–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tingyi (Cayman Islands) Holding Corp's current assets represent 33.8% of total assets in 2024, an increase from 24.3% in 1999.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, up from 8.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 7.6% 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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Tingyi (Cayman Islands) Holding Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tingyi (Cayman Islands) Holding Corp generates 1.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tingyi (Cayman Islands) Holding Corp generates $7.03 in net profit.
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 | 0.57 | 0.63 | 1.06 |
| Quick Ratio | 0.48 | 0.51 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.80 Billion | $ -13.08 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 | 4.95 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $53.15 Billion |
| Market Capitalization | $9.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tingyi (Cayman Islands) Holding Corp's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tingyi (Cayman Islands) Holding Corp's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tingyi (Cayman Islands) Holding Corp (1999–2024)
The table below shows the annual total assets of Tingyi (Cayman Islands) Holding Corp from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $53.15 Billion | 0.00% |
| 2023-12-31 | $53.15 Billion | -9.07% |
| 2022-12-31 | $58.45 Billion | -3.08% |
| 2021-12-31 | $60.31 Billion | -1.99% |
| 2020-12-31 | $61.53 Billion | +6.16% |
| 2019-12-31 | $57.96 Billion | +9.35% |
| 2018-12-31 | $53.00 Billion | -2.03% |
| 2017-12-31 | $54.10 Billion | -4.26% |
| 2016-12-31 | $56.51 Billion | +2.62% |
| 2015-12-31 | $55.06 Billion | -3.58% |
| 2014-12-31 | $57.11 Billion | +11.86% |
| 2013-12-31 | $51.05 Billion | +9.45% |
| 2012-12-31 | $46.65 Billion | +27.77% |
| 2011-12-31 | $36.51 Billion | +12.53% |
| 2010-12-31 | $32.44 Billion | +39.43% |
| 2009-12-31 | $23.27 Billion | +15.13% |
| 2008-12-31 | $20.21 Billion | +18.51% |
| 2007-12-31 | $17.05 Billion | +18.85% |
| 2006-12-31 | $14.35 Billion | +14.74% |
| 2005-12-31 | $12.51 Billion | +7.73% |
| 2004-12-31 | $11.61 Billion | +8.69% |
| 2003-12-31 | $10.68 Billion | +9.92% |
| 2002-12-31 | $9.72 Billion | +2.69% |
| 2001-12-31 | $9.46 Billion | +8.24% |
| 2000-12-31 | $8.74 Billion | -1.57% |
| 1999-12-31 | $8.88 Billion | -- |