* 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 Liabilities Chart
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
What does a Total Current Liabilities of $4,168 Mil mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Total Current Liabilities of $4,168 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Tingyi (Cayman Islands) Holding's current Total Current Liabilities is $4,168 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 Liabilities compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Total Current Liabilities of $4,168 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 Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is $4,168 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 Liabilities is $4,168 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Total Current Liabilities is $4,168 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 Liabilities: $4,168 Mil
GF Value™: $29.98 vs. price of $24.69 (17.6% below fair value)
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
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
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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