Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,310 | 510,830 | N/A | 239,860 | N/A |
| Marketable Securities | 12,790 | 9,350 | N/A | 3,030 | N/A |
| Receivables | 127,730 | 115,590 | N/A | 114,390 | N/A |
| Inventories | 309,800 | 212,920 | N/A | 155,210 | N/A |
| Other current assets | 280,710 | 175,920 | 108,980 | 134,250 | 0 |
| TOTAL | $1,612,340 | $1,024,610 | $108,980 | $646,740 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,922,930 | 2,216,630 | N/A | 1,567,340 | N/A |
| Investments And Advances | 112,650 | 61,890 | 33,920 | 33,920 | 0 |
| Other Non-Current Assets | 243,460 | 104,530 | 134,330 | 86,380 | 0 |
| TOTAL | $3,279,040 | $2,383,050 | $168,250 | $1,687,640 | $N/A |
| Total Assets | $4,891,410 | $3,407,690 | $277,230 | $2,334,420 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456,870 | 218,080 | 431,220 | 291,480 | N/A |
| Accounts payable and accrued liabilities | 1,083,910 | 622,190 | 403,920 | 334,040 | 0 |
| Accrued Expenses | 25,310 | 18,960 | 11,570 | 7,120 | N/A |
| Other current liabilities | 659,180 | 448,700 | 388,950 | 292,020 | N/A |
| TOTAL | $2,225,290 | $1,307,950 | $1,235,660 | $924,660 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,250 | 116,980 | N/A | 106,940 | N/A |
| Other Non-Current Liabilities | 15,500 | 12,900 | 11,490 | 264,780 | 0 |
| TOTAL | $296,910 | $190,650 | $51,330 | $382,070 | $N/A |
| Total Liabilities | $2,522,220 | $1,498,620 | $1,286,990 | $1,306,760 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 27,930 | 27,930 | 27,930 | 27,940 | N/A |
| Retained earnings | 995,850 | 708,460 | N/A | 438,110 | N/A |
| Other shareholders' equity | 1,054,120 | 842,180 | 342,180 | 229,140 | 0 |
| TOTAL | $2,369,180 | $1,909,060 | $700,600 | $1,027,660 | $N/A |
| Total Liabilities And Equity | $4,891,400 | $3,407,680 | $1,987,590 | $2,334,420 | $0 |