Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,358,308 | 2,344,144 | 2,086,383 | 1,889,443 | 1,918,030 |
| Marketable Securities | 11,930 | 13,285 | 4,904 | 7,439 | 14,803 |
| Receivables | 257,619 | 306,793 | 263,763 | 337,099 | 300,304 |
| Inventories | 488,740 | 416,704 | 400,678 | 362,766 | 489,045 |
| Other current assets | 360,039 | 409,861 | 403,390 | 532,318 | 526,921 |
| TOTAL | $4,476,635 | $3,490,786 | $3,159,119 | $3,129,065 | $3,249,103 |
| Non-Current Assets | |||||
| PPE Net | 3,201,689 | 3,480,673 | 3,766,565 | 3,737,945 | 4,131,604 |
| Investments And Advances | 885,816 | 401,355 | 378,899 | 386,529 | 403,328 |
| Intangibles | 40,561 | 41,302 | 42,968 | 42,144 | 44,118 |
| Other Non-Current Assets | 615,660 | 729,632 | 661,152 | 645,504 | 716,207 |
| TOTAL | $4,743,726 | $4,652,962 | $4,849,584 | $4,812,122 | $5,295,257 |
| Total Assets | $9,220,360 | $8,143,749 | $8,008,703 | $7,941,186 | $8,544,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,522,774 | 904,709 | 976,376 | 451,789 | 849,183 |
| Accounts payable and accrued liabilities | 3,258,393 | 2,974,550 | 2,338,569 | 2,623,484 | 2,865,634 |
| Other current liabilities | 313,636 | 107,769 | 253,664 | 86,541 | 168,374 |
| TOTAL | $5,185,979 | $4,054,107 | $3,608,953 | $3,251,236 | $3,934,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,827 | 545,059 | 660,718 | 960,733 | 875,522 |
| Other Non-Current Liabilities | 57,529 | 70,231 | 65,083 | -39,766 | -11,039 |
| TOTAL | $877,920 | $746,436 | $831,912 | $1,118,286 | $1,051,828 |
| Total Liabilities | $6,063,898 | $4,800,543 | $4,440,865 | $4,369,521 | $4,986,240 |
| Shareholders' Equity | |||||
| Common Shares | 34,040 | 34,508 | 35,539 | 34,574 | 36,903 |
| Retained earnings | 2,532,299 | 2,603,749 | 2,833,710 | 2,813,798 | 2,798,438 |
| Other shareholders' equity | 485,115 | 599,278 | 598,198 | 625,924 | 618,854 |
| TOTAL | $3,156,462 | $3,343,205 | $3,567,838 | $3,571,665 | $3,558,121 |
| Total Liabilities And Equity | $9,220,360 | $8,143,748 | $8,008,703 | $7,941,186 | $8,544,361 |