Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 239,860 | 294,320 | 280,360 |
| Marketable Securities | 3,030 | 4,980 | 4,680 |
| Receivables | 114,390 | 144,380 | 102,010 |
| Inventories | 155,210 | 159,090 | 128,780 |
| Other current assets | 134,250 | 149,920 | 161,570 |
| TOTAL | $646,740 | $752,690 | $677,400 |
| Non-Current Assets | |||
| Investments And Advances | 33,920 | 7,230 | 34,320 |
| Other Non-Current Assets | 86,380 | 84,790 | 90,170 |
| TOTAL | $120,300 | $92,020 | $124,490 |
| Total Assets | $2,334,420 | $2,292,200 | $2,148,740 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 291,480 | 219,550 | 237,250 |
| Accounts payable and accrued liabilities | 334,040 | 445,640 | 327,750 |
| Accrued Expenses | 7,120 | 11,320 | 10,070 |
| Other current liabilities | 292,020 | 279,090 | 338,700 |
| TOTAL | $924,660 | $955,610 | $913,790 |
| Non-Current Liabilities | |||
| Long Term Debt | 106,940 | 89,900 | 96,650 |
| Other Non-Current Liabilities | 264,780 | 245,570 | 217,770 |
| TOTAL | $382,070 | $345,360 | $323,140 |
| Total Liabilities | $1,306,760 | $1,300,980 | $1,236,940 |
| Shareholders' Equity | |||
| Common Shares | 27,940 | 27,940 | 27,940 |
| Retained earnings | 438,110 | 440,680 | 396,360 |
| Other shareholders' equity | 229,140 | 190,120 | 155,020 |
| TOTAL | $1,027,660 | $991,210 | $911,790 |
| Total Liabilities And Equity | $2,334,420 | $2,292,190 | $2,148,730 |