TYCMY (Tingyi (Cayman Islands) Holding) Total Liabilities: $5,174 Mil (As of Dec. 2025)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
76 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 Liabilities?

Tingyi (Cayman Islands) Holding TYCMY -0.04% 76 Total Liabilities is $5,174 Mil as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 76/100 and a GF Value™ of $29.98 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tingyi (Cayman Islands) Holding's Total Liabilities for the quarter that ended in Dec. 2025 was $5,174 Mil.

Tingyi (Cayman Islands) Holding's quarterly Total Liabilities increased from Dec. 2024 ($4,880.51 Mil) to Jun. 2025 ($5,554.25 Mil) but then declined from Jun. 2025 ($5,554.25 Mil) to Dec. 2025 ($5,173.87 Mil).

Tingyi (Cayman Islands) Holding's annual Total Liabilities declined from Dec. 2023 ($5,031.71 Mil) to Dec. 2024 ($4,880.51 Mil) but then increased from Dec. 2024 ($4,880.51 Mil) to Dec. 2025 ($5,173.87 Mil).


Tingyi (Cayman Islands) Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding'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.

Tingyi (Cayman Islands) Holding Total Liabilities Chart

Tingyi (Cayman Islands) Holding 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 5,950.53 5,971.83 5,031.71 4,880.51 5,173.87

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 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 5,031.71 5,548.22 4,880.51 5,554.25 5,173.87
TYCMY
76GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding 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.

Tingyi (Cayman Islands) Holding'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
=4168.216+(835.627+161.272
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.75+0)
=5,174

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7800.399-2626.535
=5,174

Tingyi (Cayman Islands) Holding'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
=4168.216+(835.627+161.272
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.75+0)
=5,174

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7800.399-2626.535
=5,174

* 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 $5,174 Mil mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Total Liabilities of $5,174 Mil as of Dec. 2025. The total amount of liabilities 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 Liabilities too high?
Tingyi (Cayman Islands) Holding's current Total Liabilities is $5,174 Mil. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Total Liabilities compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Total Liabilities of $5,174 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 Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Total Liabilities is $5,174 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 Liabilities is $5,174 Mil. Tingyi (Cayman Islands) Holding's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Total Liabilities is $5,174 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 Liabilities: $5,174 Mil
  • GF Value™: $29.98 vs. price of $24.69 (17.6% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for TYCMY

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

$24.69
Price
$29.98
GF Value