Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,648,510 | 1,294,890 | 1,930,700 | 1,170,900 | 0 |
| Marketable Securities | 25,124 | 23,790 | 12,340 | 14,555 | 0 |
| Receivables | 310,322 | 295,410 | 246,020 | 238,239 | 0 |
| Inventories | 362,938 | 435,910 | 383,030 | 386,958 | 0 |
| Other current assets | 442,057 | 516,370 | 517,940 | 532,621 | 0 |
| TOTAL | $2,788,951 | $2,566,370 | $3,090,030 | $2,343,273 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,659,190 | N/A | N/A | 5,859,905 | N/A |
| Investments And Advances | 210,685 | 208,470 | 209,470 | 185,178 | 0 |
| Intangibles | 26,739 | 0 | 0 | 27,305 | 0 |
| Other Non-Current Assets | 771,306 | 820,940 | 820,910 | 790,396 | 0 |
| TOTAL | $6,667,920 | $1,029,410 | $1,030,380 | $6,862,784 | $N/A |
| Total Assets | $9,456,871 | $9,433,740 | $10,000,010 | $9,206,057 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,171,082 | 1,288,480 | 1,338,710 | 1,382,034 | 0 |
| Accounts payable and accrued liabilities | 2,333,266 | 1,174,320 | 1,062,140 | 2,129,603 | 0 |
| Accrued Expenses | N/A | 57,160 | 50,380 | N/A | 0 |
| Other current liabilities | 48,942 | 1,297,930 | 1,808,930 | 100,522 | 0 |
| TOTAL | $3,630,624 | $3,817,900 | $4,260,170 | $3,636,484 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371,900 | 1,239,210 | 1,272,970 | 1,246,720 | 0 |
| Other Non-Current Liabilities | -13,213 | -19,010 | 2,257 | 28,702 | -45,879 |
| TOTAL | $1,629,658 | $1,485,180 | $1,508,620 | $1,473,909 | $N/A |
| Total Liabilities | $5,260,282 | $5,303,090 | $5,768,810 | $5,110,393 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 28,014 | 28,010 | 28,020 | 28,019 | 0 |
| Retained earnings | 2,996,006 | 2,941,920 | 3,049,070 | 2,940,117 | 0 |
| Other shareholders' equity | 1,108,669 | 1,095,030 | 1,088,030 | 1,062,107 | 0 |
| TOTAL | $4,196,589 | $4,130,640 | $4,231,190 | $4,095,664 | $0 |
| Total Liabilities And Equity | $9,456,871 | $9,433,730 | $10,000,000 | $9,206,057 | $0 |