Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,652 | 1,170,900 | 1,234,390 | 830,220 | 590,390 |
| Marketable Securities | 12,048 | 14,555 | 20,440 | 8,310 | 10,220 |
| Receivables | 248,183 | 238,239 | 260,420 | 233,100 | 155,040 |
| Inventories | 325,793 | 386,958 | 480,860 | 478,110 | 312,560 |
| Other current assets | 429,057 | 532,621 | 413,970 | 418,690 | 367,810 |
| TOTAL | $2,026,733 | $2,343,273 | $2,410,080 | $1,968,430 | $1,436,020 |
| Non-Current Assets | |||||
| PPE Net | 5,396,574 | 5,859,905 | 5,485,100 | 5,001,730 | 4,029,870 |
| Investments And Advances | 359,424 | 185,178 | 134,000 | 139,470 | 104,420 |
| Intangibles | 26,551 | 27,305 | 0 | 0 | 0 |
| Other Non-Current Assets | 672,224 | 790,396 | 395,110 | 363,620 | 238,440 |
| TOTAL | $6,454,773 | $6,862,784 | $6,014,210 | $5,504,820 | $4,372,730 |
| Total Assets | $8,481,506 | $9,206,057 | $8,424,320 | $7,473,260 | $5,808,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,123,198 | 1,382,034 | 1,016,630 | 499,710 | 700,690 |
| Accounts payable and accrued liabilities | 1,730,522 | 2,129,603 | 1,251,710 | 1,043,290 | 974,110 |
| Accrued Expenses | N/A | N/A | 56,320 | 58,910 | 25,660 |
| Other current liabilities | 123,179 | 100,522 | 1,300,780 | 1,192,580 | 727,490 |
| TOTAL | $2,987,090 | $3,636,484 | $3,625,450 | $2,794,510 | $2,427,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,367 | 1,246,720 | 659,640 | 984,760 | 549,380 |
| Other Non-Current Liabilities | 26,837 | -55,565 | 28,440 | 18,280 | 14,060 |
| TOTAL | $1,600,155 | $1,473,909 | $872,460 | $1,181,500 | $694,530 |
| Total Liabilities | $4,587,245 | $5,110,393 | $4,497,930 | $3,976,010 | $3,122,500 |
| Shareholders' Equity | |||||
| Common Shares | 28,014 | 28,019 | 27,980 | 27,960 | 27,950 |
| Retained earnings | 2,817,145 | 2,940,117 | 2,798,870 | 1,559,140 | 1,307,040 |
| Other shareholders' equity | 985,202 | 1,062,107 | 1,046,100 | 1,843,490 | 1,245,060 |
| TOTAL | $3,894,261 | $4,095,664 | $3,926,380 | $3,497,240 | $2,686,260 |
| Total Liabilities And Equity | $8,481,506 | $9,206,057 | $8,424,310 | $7,473,250 | $5,808,760 |