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 Liabilities
Latest total liabilities as of June 2025: $39.88 Billion USD
Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYCMY) has total liabilities worth $39.88 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.
Tingyi (Cayman Islands) Holding Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Xero Limited
PINK:XROLF
|
USA | $2.09 Billion |
|
GameStop Corp.
NYSE:GME
|
USA | $5.25 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥745.01 Billion |
|
LG Electronics Inc
KO:066570
|
Korea | ₩40.25 Trillion |
|
Toray Industries Inc
PINK:TRYIF
|
USA | $1.52 Trillion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $25.18 Billion |
|
Onto Innovation Inc
NYSE:ONTO
|
USA | $184.54 Million |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
China | CN¥37.31 Billion |
Liability Composition Analysis (1999–2024)
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 (1999–2024)
The table below shows the annual total liabilities of Tingyi (Cayman Islands) Holding Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $35.53 Billion | -1.10% |
| 2023-12-31 | $35.93 Billion | -13.71% |
| 2022-12-31 | $41.63 Billion | +9.85% |
| 2021-12-31 | $37.90 Billion | +3.01% |
| 2020-12-31 | $36.79 Billion | +5.38% |
| 2019-12-31 | $34.91 Billion | +18.79% |
| 2018-12-31 | $29.39 Billion | -7.59% |
| 2017-12-31 | $31.81 Billion | -1.87% |
| 2016-12-31 | $32.41 Billion | +8.84% |
| 2015-12-31 | $29.78 Billion | -6.06% |
| 2014-12-31 | $31.70 Billion | +16.29% |
| 2013-12-31 | $27.26 Billion | +9.84% |
| 2012-12-31 | $24.82 Billion | +26.46% |
| 2011-12-31 | $19.62 Billion | +17.31% |
| 2010-12-31 | $16.73 Billion | +63.49% |
| 2009-12-31 | $10.23 Billion | +5.39% |
| 2008-12-31 | $9.71 Billion | +26.26% |
| 2007-12-31 | $7.69 Billion | +32.89% |
| 2006-12-31 | $5.79 Billion | +33.09% |
| 2005-12-31 | $4.35 Billion | +1.64% |
| 2004-12-31 | $4.28 Billion | -27.42% |
| 2003-12-31 | $5.89 Billion | +22.86% |
| 2002-12-31 | $4.80 Billion | -0.02% |
| 2001-12-31 | $4.80 Billion | +4.86% |
| 2000-12-31 | $4.58 Billion | -3.91% |
| 1999-12-31 | $4.76 Billion | -- |