Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,452 | 1,513,533 | 2,038,445 | 1,497,447 | 2,132,560 |
| Marketable Securities | 16,231 | 8,630 | 22,905 | 17,859 | 15,396 |
| Receivables | 275,956 | 245,647 | 345,866 | 261,597 | 222,830 |
| Inventories | 414,723 | 354,747 | 373,636 | 422,183 | 403,722 |
| Other current assets | 618,646 | 680,711 | 665,407 | 340,785 | 322,492 |
| TOTAL | $3,569,008 | $2,803,269 | $3,446,259 | $2,539,871 | $3,096,999 |
| Non-Current Assets | |||||
| PPE Net | 4,238,696 | 4,146,188 | 4,313,667 | 4,537,281 | 4,632,891 |
| Investments And Advances | 400,367 | 373,816 | 366,796 | 378,788 | 375,220 |
| Intangibles | 42,964 | 38,605 | 39,943 | 25,093 | 25,679 |
| Other Non-Current Assets | 706,135 | 644,798 | 657,186 | 660,674 | 656,231 |
| TOTAL | $5,388,162 | $5,203,407 | $5,377,592 | $5,601,835 | $5,690,021 |
| Total Assets | $8,957,170 | $8,006,675 | $8,823,851 | $8,141,707 | $8,787,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948,791 | 1,150,747 | 900,996 | 1,004,345 | 1,533,513 |
| Accounts payable and accrued liabilities | 2,583,774 | 2,151,396 | 2,805,494 | 2,391,875 | 2,198,342 |
| Other current liabilities | 496,335 | 195,662 | 100,486 | 116,533 | 375,296 |
| TOTAL | $4,091,333 | $3,548,988 | $3,888,402 | $3,540,228 | $4,133,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,543 | 978,125 | 738,812 | 833,603 | 866,693 |
| Other Non-Current Liabilities | 22,269 | 80,038 | 538,168 | 597,418 | 34,841 |
| TOTAL | $1,196,626 | $1,158,169 | $1,568,622 | $1,620,528 | $1,076,062 |
| Total Liabilities | $5,287,958 | $4,707,157 | $5,457,024 | $5,160,756 | $5,210,000 |
| Shareholders' Equity | |||||
| Common Shares | 36,992 | 34,788 | 35,197 | 34,231 | 34,088 |
| Retained earnings | 2,916,114 | 2,599,663 | 2,221,307 | 1,985,525 | 2,593,857 |
| Other shareholders' equity | 614,240 | 574,531 | 1,030,146 | 884,393 | 873,095 |
| TOTAL | $3,669,212 | $3,299,519 | $3,366,827 | $2,980,950 | $3,577,020 |
| Total Liabilities And Equity | $8,957,170 | $8,006,676 | $8,823,851 | $8,141,706 | $8,787,020 |