TNFYF (Tenfu (Cayman) Holdings Co) Total Liabilities: $160.5 Mil (As of Dec. 2025)


TNFYF Tenfu (Cayman) Holdings Co Ltd TNFYF
72 GF Score
Price $0.45
GF Value $0.51
! 5 Warning Signs
View Full Analysis

What is Tenfu (Cayman) Holdings Co Total Liabilities?

Tenfu (Cayman) Holdings Co TNFYF 72 Total Liabilities is $160.5 Mil as of Dec. 2025. GuruFocus rates TNFYF with a GF Score™ of 72/100 and a GF Value™ of $0.51. The stock has 5 warning signs investors should review.

Tenfu (Cayman) Holdings Co's Total Liabilities for the quarter that ended in Dec. 2025 was $160.5 Mil.

Tenfu (Cayman) Holdings Co's quarterly Total Liabilities increased from Dec. 2024 ($165.95 Mil) to Jun. 2025 ($169.85 Mil) but then declined from Jun. 2025 ($169.85 Mil) to Dec. 2025 ($160.53 Mil).

Tenfu (Cayman) Holdings Co's annual Total Liabilities declined from Dec. 2023 ($170.32 Mil) to Dec. 2024 ($165.95 Mil) and declined from Dec. 2024 ($165.95 Mil) to Dec. 2025 ($160.53 Mil).

Tenfu (Cayman) Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tenfu (Cayman) Holdings Co's Total Liabilities 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.

Tenfu (Cayman) Holdings Co Total Liabilities Chart

Tenfu (Cayman) Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.55 196.43 170.32 165.95 160.53

Tenfu (Cayman) Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 170.32 168.62 165.95 169.85 160.53
TNFYF
72GF Score
Tenfu (Cayman) Holdings Co Ltd TNFYF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenfu (Cayman) Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tenfu (Cayman) Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123.738+(20.036+15.902
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.852)
=160.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=413.963-253.435
=160.5

Tenfu (Cayman) Holdings Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123.738+(20.036+15.902
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.852)
=160.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=413.963-253.435
=160.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $160.5 Mil mean?
Tenfu (Cayman) Holdings Co (TNFYF) has a Total Liabilities of $160.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tenfu (Cayman) Holdings Co and its competitors.
Is Tenfu (Cayman) Holdings Co's Total Liabilities too high?
Tenfu (Cayman) Holdings Co's current Total Liabilities is $160.5 Mil. Overall, Tenfu (Cayman) Holdings Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Tenfu (Cayman) Holdings Co's Total Liabilities compare to KHC and GIS?
Tenfu (Cayman) Holdings Co's Total Liabilities of $160.5 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tenfu (Cayman) Holdings Co and its competitors. Tenfu (Cayman) Holdings Co's current Total Liabilities is $160.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenfu (Cayman) Holdings Co stock overvalued right now?
Tenfu (Cayman) Holdings Co (TNFYF) has a current Total Liabilities of $160.5 Mil. The stock's GF Value™ is $0.51, compared to a current price of $0.45 — trading 11.8% below its estimated fair value. The current Total Liabilities is $160.5 Mil. Tenfu (Cayman) Holdings Co's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tenfu (Cayman) Holdings Co (TNFYF), the current Total Liabilities is $160.5 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 Tenfu (Cayman) Holdings Co (TNFYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tenfu (Cayman) Holdings Co stock appears to be undervalued. The current stock price of $0.45 is trading 11.8% below its estimated GF Value™ of $0.51.

Key valuation signals for TNFYF:

  • Total Liabilities: $160.5 Mil
  • GF Value™: $0.51 vs. price of $0.45 (11.8% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Tenfu (Cayman) Holdings Co Business Description

Other Exchanges 06868:Hong Kong
Address 2901 Building C, No. 25 Jiahe Road, Xinjing Commerce Center, Xiamen, CHN
Tenfu (Cayman) Holdings Co Ltd is a China-based tea product company. It is engaged in marketing and sale of tea products, and development of product concepts, tastes, and packaging designs, through its subsidiaries. The main product segments of the company are Tea leaves, Tea snacks, and Teaware. The group offers green tea, black tea, oolong tea, scented tea, white tea, and other tea products. It principally operates in China and generates the majority of the revenue from the Tea leaves segment.
72GF Score

Get the complete analysis for TNFYF

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

$0.45
Price
$0.51
GF Value