Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,099,892 | 2,517,427 | 2,086,383 | 1,513,533 | 1,467,059 |
| Marketable Securities | 5,482 | 4,751 | 4,904 | 8,630 | 6,098 |
| Receivables | 243,661 | 247,419 | 263,763 | 245,647 | 246,312 |
| Inventories | 485,078 | 498,502 | 400,678 | 354,747 | 357,383 |
| Other current assets | 324,707 | 412,751 | 403,390 | 680,711 | 376,216 |
| TOTAL | $4,158,820 | $3,680,850 | $3,159,119 | $2,803,269 | $2,453,068 |
| Non-Current Assets | |||||
| PPE Net | 3,178,319 | 3,330,125 | 3,766,565 | 4,146,188 | 4,687,464 |
| Investments And Advances | 574,305 | 588,822 | 378,899 | 373,816 | 365,194 |
| Intangibles | 38,193 | 40,707 | 42,968 | 38,605 | 25,798 |
| Other Non-Current Assets | 966,264 | 746,261 | 661,152 | 644,798 | 605,964 |
| TOTAL | $4,757,080 | $4,705,914 | $4,849,584 | $5,203,407 | $5,684,420 |
| Total Assets | $8,915,899 | $8,386,764 | $8,008,703 | $8,006,675 | $8,137,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 853,666 | 1,078,649 | 976,376 | 1,150,747 | 1,319,378 |
| Accounts payable and accrued liabilities | 2,640,984 | 2,668,194 | 2,338,569 | 2,151,396 | 1,913,934 |
| Other current liabilities | 349,341 | 261,898 | 253,664 | 195,662 | 146,218 |
| TOTAL | $3,922,734 | $4,096,085 | $3,608,953 | $3,548,988 | $3,413,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,962 | 711,935 | 660,718 | 978,125 | 990,597 |
| Other Non-Current Liabilities | -25,161 | 15,539 | -15,133 | -42,891 | 15,433 |
| TOTAL | $1,408,429 | $955,907 | $831,912 | $1,158,169 | $1,254,396 |
| Total Liabilities | $5,331,163 | $5,051,992 | $4,440,865 | $4,707,157 | $4,667,836 |
| Shareholders' Equity | |||||
| Common Shares | 34,113 | 34,063 | 35,539 | 34,788 | 28,023 |
| Retained earnings | 2,919,333 | 2,694,139 | 2,833,710 | 2,599,663 | 2,525,490 |
| Other shareholders' equity | 525,503 | 501,752 | 598,198 | 574,531 | 849,673 |
| TOTAL | $3,584,737 | $3,334,772 | $3,567,838 | $3,299,519 | $3,469,653 |
| Total Liabilities And Equity | $8,915,900 | $8,386,764 | $8,008,703 | $8,006,676 | $8,137,489 |