Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467,059 | 2,097,924 | 1,473,175 | 1,671,097 | 1,011,652 |
| Marketable Securities | 6,098 | 12,595 | 9,658 | 5,698 | 12,048 |
| Receivables | 246,312 | 321,930 | 275,806 | 237,033 | 248,183 |
| Inventories | 357,383 | 326,551 | 313,609 | 361,566 | 325,793 |
| Other current assets | 376,216 | 384,501 | 354,698 | 415,710 | 429,057 |
| TOTAL | $2,453,068 | $3,143,501 | $2,426,946 | $2,691,104 | $2,026,733 |
| Non-Current Assets | |||||
| PPE Net | 4,687,464 | 4,998,722 | 5,100,677 | 5,318,888 | 5,396,574 |
| Investments And Advances | 365,194 | 373,670 | 356,540 | 364,736 | 359,424 |
| Intangibles | 25,798 | 25,986 | 26,174 | 26,363 | 26,551 |
| Other Non-Current Assets | 605,964 | 642,552 | 651,220 | 665,528 | 672,224 |
| TOTAL | $5,684,420 | $6,040,930 | $6,134,611 | $6,375,515 | $6,454,773 |
| Total Assets | $8,137,489 | $9,184,431 | $8,561,557 | $9,066,619 | $8,481,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,319,378 | 1,473,579 | 1,401,717 | 1,108,327 | 1,123,198 |
| Accounts payable and accrued liabilities | 1,913,934 | 2,411,187 | 2,035,938 | 1,965,981 | 1,730,522 |
| Other current liabilities | 146,218 | 60,047 | 53,375 | 461,304 | 123,179 |
| TOTAL | $3,413,440 | $4,004,214 | $3,503,125 | $3,553,889 | $2,987,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,597 | 956,630 | 1,035,380 | 1,254,895 | 1,326,367 |
| Other Non-Current Liabilities | 115,278 | -20,083 | 45,040 | 32,496 | 146,289 |
| TOTAL | $1,254,396 | $1,266,801 | $1,322,025 | $1,531,720 | $1,600,155 |
| Total Liabilities | $4,667,836 | $5,271,015 | $4,825,150 | $5,085,609 | $4,587,245 |
| Shareholders' Equity | |||||
| Common Shares | 28,023 | 28,014 | 28,014 | 28,014 | 28,014 |
| Retained earnings | 2,525,490 | 2,780,928 | 2,675,130 | 2,887,972 | 2,817,145 |
| Other shareholders' equity | 849,673 | 1,040,574 | 969,363 | 1,001,124 | 985,202 |
| TOTAL | $3,469,653 | $3,913,416 | $3,736,407 | $3,981,010 | $3,894,261 |
| Total Liabilities And Equity | $8,137,489 | $9,184,431 | $8,561,557 | $9,066,619 | $8,481,506 |