Tingyi (Cayman Islands) Holding Corp (TYG) - Total Liabilities

Latest as of June 2025: €39.88 Billion EUR ≈ $46.63 Billion USD

Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYG) has total liabilities worth €39.88 Billion EUR (≈ $46.63 Billion USD) as of June 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 cash flow conversion of Tingyi (Cayman Islands) Holding Corp to assess how effectively this company generates cash.

Tingyi (Cayman Islands) Holding Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how Tingyi (Cayman Islands) Holding Corp's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see TYG company net worth.

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
Zurn Elkay Water Solutions Corporation NYSE:ZWS	USA	$1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	Germany	€456.10 Million
Pool Corporation NASDAQ:POOL	USA	$2.12 Billion
Sanmina Corporation NASDAQ:SANM	USA	$7.14 Billion
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	USA	$562.90 Million
Nemetschek AG O.N. XETRA:NEM	Germany	€1.14 Billion
Indutrade AB ST:INDT	Sweden	Skr16.11 Billion

Liability Composition Analysis (2013–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	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	3.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 (2013–2024)

The table below shows the annual total liabilities of Tingyi (Cayman Islands) Holding Corp from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Tingyi (Cayman Islands) Holding Corp

F:TYG Germany Packaged Foods

Market Cap

$8.50 Billion

€7.27 Billion EUR

Market Cap Rank

#2673 Global

#537 in Germany

Share Price

€1.29

Change (1 day)

-4.44%

52-Week Range

€1.10 - €1.56

All Time High

€1.56