Tingyi (Cayman Islands) Holding Corp (TYG) - Total Liabilities
Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYG) has total liabilities worth €36.44 Billion EUR (≈ $42.60 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TYG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tingyi (Cayman Islands) Holding Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Tingyi (Cayman Islands) Holding Corp's balance sheet.
Tingyi (Cayman Islands) Holding Corp Competitors by Total Liabilities
The table below lists competitors of Tingyi (Cayman Islands) Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UGI Corporation
NYSE:UGI
|
USA | $10.41 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $158.25 Million |
|
The Mosaic Company
NYSE:MOS
|
USA | $13.01 Billion |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
Turkey | TL5.15 Trillion |
|
Silicon Motion Technology Corporation
F:S9M
|
Germany | €400.89 Million |
|
Andritz AG
VI:ANDR
|
Austria | €5.59 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
USA | $294.60 Million |
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
Germany | €9.49 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tingyi (Cayman Islands) Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Tingyi (Cayman Islands) Holding Corp net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tingyi (Cayman Islands) Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tingyi (Cayman Islands) Holding Corp (2013–2025)
The table below shows the annual total liabilities of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €36.44 Billion ≈ $42.60 Billion |
+2.55% |
| 2024-12-31 | €35.53 Billion ≈ $41.54 Billion |
-1.10% |
| 2023-12-31 | €35.93 Billion ≈ $42.00 Billion |
-13.71% |
| 2022-12-31 | €41.63 Billion ≈ $48.67 Billion |
+9.85% |
| 2021-12-31 | €37.90 Billion ≈ $44.31 Billion |
+3.01% |
| 2020-12-31 | €36.79 Billion ≈ $43.01 Billion |
+5.38% |
| 2019-12-31 | €34.91 Billion ≈ $40.82 Billion |
+18.79% |
| 2018-12-31 | €29.39 Billion ≈ $34.36 Billion |
-7.59% |
| 2017-12-31 | €31.81 Billion ≈ $37.18 Billion |
-1.87% |
| 2016-12-31 | €32.41 Billion ≈ $37.89 Billion |
+606.58% |
| 2015-12-31 | €4.59 Billion ≈ $5.36 Billion |
-10.24% |
| 2014-12-31 | €5.11 Billion ≈ $5.97 Billion |
+13.62% |
| 2013-12-31 | €4.50 Billion ≈ $5.26 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