Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 642,320 | 380,070 | 481,510 | 361,910 |
| Marketable Securities | N/A | 7,350 | 4,880 | 11,860 | 6,400 |
| Receivables | N/A | 119,990 | 129,940 | 170,290 | 127,980 |
| Inventories | N/A | 195,100 | 194,900 | 201,770 | 209,340 |
| Other current assets | 0 | 98,680 | 109,000 | 225,180 | 179,650 |
| TOTAL | $N/A | $1,063,440 | $818,790 | $1,090,610 | $885,280 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 57,860 | 33,920 | 36,560 | 12,340 |
| Other Non-Current Assets | 0 | 98,840 | 134,330 | 91,180 | 88,610 |
| TOTAL | $N/A | $156,700 | $168,250 | $127,740 | $100,950 |
| Total Assets | $N/A | $3,240,230 | $2,961,510 | $3,146,540 | $2,762,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 327,150 | 431,220 | 396,030 | 359,570 |
| Accounts payable and accrued liabilities | 0 | 545,630 | 403,920 | 584,070 | 484,690 |
| Accrued Expenses | N/A | 30,680 | 11,570 | 16,220 | 21,010 |
| Other current liabilities | N/A | 506,750 | 388,950 | 398,210 | 397,570 |
| TOTAL | $N/A | $1,410,220 | $1,235,680 | $1,394,550 | $1,262,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 104,380 | 135,850 | 182,550 | 114,000 |
| Other Non-Current Liabilities | 0 | 11,960 | 342,920 | 384,740 | 293,510 |
| TOTAL | $N/A | $169,720 | $518,610 | $589,860 | $419,340 |
| Total Liabilities | $N/A | $1,579,950 | $1,754,310 | $1,984,430 | $1,682,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 27,930 | 27,930 | 27,940 | 27,940 |
| Retained earnings | N/A | 469,150 | 506,590 | 497,520 | 443,420 |
| Other shareholders' equity | 0 | 832,710 | 342,190 | 304,180 | 276,090 |
| TOTAL | $N/A | $1,660,280 | $1,207,200 | $1,162,110 | $1,079,920 |
| Total Liabilities And Equity | $0 | $3,240,230 | $2,961,510 | $3,146,540 | $2,762,120 |