TYCMY (Tingyi (Cayman Islands) Holding) Total Current Assets: $3,017 Mil (As of Dec. 2025)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
77 GF Score
Price $24.69
GF Value $29.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding Total Current Assets?

Tingyi (Cayman Islands) Holding TYCMY -0.04% 77 Total Current Assets is $3,017 Mil as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 77/100 and a GF Value™ of $29.98 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tingyi (Cayman Islands) Holding's total current assets for the quarter that ended in Dec. 2025 was $3,017 Mil.


Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Tingyi (Cayman Islands) Holding's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1933.239-5173.865+0.75 * 200.21+0.5 * 518.281
=-2,831

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tingyi (Cayman Islands) Holding Total Current Assets Related Terms


Tingyi (Cayman Islands) Holding Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tingyi (Cayman Islands) Holding Total Current Assets Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,029.76 3,446.37 2,867.37 2,470.33 3,016.87

Tingyi (Cayman Islands) Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,867.37 3,010.37 2,470.33 2,949.51 3,016.87
TYCMY
77GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tingyi (Cayman Islands) Holding's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Tingyi (Cayman Islands) Holding's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $3,017 Mil mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Total Current Assets of $3,017 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Total Current Assets too high?
Tingyi (Cayman Islands) Holding's current Total Current Assets is $3,017 Mil. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Total Current Assets compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Total Current Assets of $3,017 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Total Current Assets is $3,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.98, compared to a current price of $24.69 — trading 17.6% below its estimated fair value. The current Total Current Assets is $3,017 Mil. Tingyi (Cayman Islands) Holding's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Total Current Assets is $3,017 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued. The current stock price of $24.69 is trading 17.6% below its estimated GF Value™ of $29.98. GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Undervalued.

Key valuation signals for TYCMY:

  • Total Current Assets: $3,017 Mil
  • GF Value™: $29.98 vs. price of $24.69 (17.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TYCMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
77GF Score

Get the complete analysis for TYCMY

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.69
Price
$29.98
GF Value