Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,000 | 830,220 | 1,466,490 | 1,476,820 | 1,132,910 |
| Marketable Securities | 13,850 | 8,310 | 17,610 | 17,980 | 6,940 |
| Receivables | 260,310 | 233,100 | 355,180 | 256,390 | 227,010 |
| Inventories | 456,220 | 478,110 | 417,060 | 394,770 | 469,740 |
| Other current assets | 389,880 | 418,690 | 331,610 | 466,340 | 633,120 |
| TOTAL | $2,544,260 | $1,968,430 | $2,587,950 | $2,612,300 | $2,469,720 |
| Non-Current Assets | |||||
| Investments And Advances | 156,980 | 139,470 | 153,980 | 189,920 | 188,500 |
| Other Non-Current Assets | 360,640 | 363,620 | 327,600 | 309,870 | 322,970 |
| TOTAL | $517,620 | $503,090 | $481,580 | $499,790 | $511,470 |
| Total Assets | $8,239,680 | $7,473,260 | $7,941,200 | $7,834,640 | $7,657,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,000 | 499,710 | 442,240 | 543,110 | 822,930 |
| Accounts payable and accrued liabilities | 1,347,870 | 1,043,290 | 1,514,420 | 1,298,690 | 1,124,210 |
| Accrued Expenses | 77,450 | 58,910 | 91,060 | 64,620 | 70,250 |
| Other current liabilities | 1,641,730 | 1,192,580 | 1,159,020 | 1,364,050 | 1,469,390 |
| TOTAL | $3,492,060 | $2,794,510 | $3,206,760 | $3,270,480 | $3,486,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923,570 | 984,760 | 1,003,930 | 1,106,150 | 569,370 |
| Other Non-Current Liabilities | 27,000 | 18,280 | 17,770 | 14,870 | 14,020 |
| TOTAL | $1,118,380 | $1,181,500 | $1,200,410 | $1,291,950 | $743,940 |
| Total Liabilities | $4,610,450 | $3,976,010 | $4,407,180 | $4,562,440 | $4,230,740 |
| Shareholders' Equity | |||||
| Common Shares | 27,960 | 27,960 | 27,960 | 27,960 | 27,950 |
| Retained earnings | 1,673,460 | 1,559,140 | 1,580,810 | 1,424,530 | 1,685,680 |
| Other shareholders' equity | 1,859,600 | 1,843,490 | 1,858,590 | 1,754,790 | 1,604,890 |
| TOTAL | $3,629,220 | $3,497,240 | $3,534,010 | $3,272,200 | $3,426,570 |
| Total Liabilities And Equity | $8,239,670 | $7,473,250 | $7,941,190 | $7,834,640 | $7,657,310 |