Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,553,050 | 1,868,120 | 1,234,390 | 1,570,150 | 1,389,500 |
| Marketable Securities | 25,040 | 12,860 | 20,440 | 42,550 | 30,880 |
| Receivables | 345,080 | 480,590 | 260,420 | 382,420 | 300,460 |
| Inventories | 472,820 | 300,390 | 480,860 | 423,610 | 476,220 |
| Other current assets | 454,250 | 435,900 | 413,970 | 424,990 | 398,540 |
| TOTAL | $2,850,240 | $3,097,860 | $2,410,080 | $2,843,720 | $2,595,600 |
| Non-Current Assets | |||||
| Investments And Advances | 162,450 | 135,130 | 134,000 | 125,630 | 118,870 |
| Other Non-Current Assets | 412,020 | 398,490 | 395,110 | 384,360 | 365,660 |
| TOTAL | $574,470 | $533,620 | $529,110 | $509,990 | $484,530 |
| Total Assets | $9,528,470 | $8,996,230 | $8,424,320 | $8,756,820 | $8,369,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 939,870 | 969,140 | 1,016,630 | 571,650 | 551,170 |
| Accounts payable and accrued liabilities | 1,468,440 | 1,314,240 | 1,251,710 | 1,646,790 | 1,553,090 |
| Accrued Expenses | 54,600 | 70,560 | 56,320 | 86,540 | 50,230 |
| Other current liabilities | 1,884,860 | 1,763,790 | 1,300,780 | 1,416,050 | 1,507,270 |
| TOTAL | $4,347,780 | $4,117,740 | $3,625,450 | $3,721,040 | $3,661,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,810 | 668,070 | 659,640 | 924,470 | 911,510 |
| Other Non-Current Liabilities | 105,960 | 29,480 | 28,440 | 29,100 | 28,070 |
| TOTAL | $1,253,370 | $893,930 | $872,460 | $1,145,590 | $1,116,470 |
| Total Liabilities | $5,601,160 | $5,011,690 | $4,497,930 | $4,866,630 | $4,778,250 |
| Shareholders' Equity | |||||
| Common Shares | 27,990 | 27,980 | 27,980 | 27,970 | 27,960 |
| Retained earnings | 2,755,760 | 2,843,050 | 2,798,870 | 2,780,510 | 1,591,750 |
| Other shareholders' equity | 1,084,620 | 1,059,910 | 1,046,100 | 1,081,700 | 1,921,660 |
| TOTAL | $3,927,300 | $3,984,530 | $3,926,380 | $3,890,180 | $3,590,770 |
| Total Liabilities And Equity | $9,528,460 | $8,996,220 | $8,424,310 | $8,756,810 | $8,369,020 |