Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,390 | 768,480 | 956,600 | 1,414,970 | 881,310 |
| Marketable Securities | 10,220 | 14,310 | 22,630 | 16,160 | 12,790 |
| Receivables | 155,040 | 204,700 | 169,170 | 129,770 | 127,730 |
| Inventories | 312,560 | 356,910 | 490,730 | 394,240 | 309,800 |
| Other current assets | 367,810 | 358,200 | 395,050 | 315,350 | 280,710 |
| TOTAL | $1,436,020 | $1,702,600 | $2,034,180 | $2,270,490 | $1,612,340 |
| Non-Current Assets | |||||
| Investments And Advances | 104,420 | 90,720 | 101,630 | 99,820 | 112,650 |
| Other Non-Current Assets | 238,440 | 228,350 | 218,900 | 254,280 | 243,460 |
| TOTAL | $342,860 | $319,070 | $320,530 | $354,100 | $356,110 |
| Total Assets | $5,808,770 | $5,741,010 | $5,784,540 | $5,837,390 | $4,891,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,690 | 770,850 | 618,340 | 480,940 | 456,870 |
| Accounts payable and accrued liabilities | 974,110 | 1,221,650 | 1,316,710 | 1,198,560 | 1,083,910 |
| Accrued Expenses | 25,660 | 40,450 | 15,590 | 45,150 | 25,310 |
| Other current liabilities | 727,490 | 798,070 | 1,126,520 | 1,265,590 | 659,180 |
| TOTAL | $2,427,970 | $2,831,030 | $3,077,180 | $2,990,260 | $2,225,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,380 | 179,170 | 168,990 | 172,420 | 177,250 |
| Other Non-Current Liabilities | 14,060 | 14,960 | 14,170 | 16,010 | 15,500 |
| TOTAL | $694,530 | $327,370 | $305,560 | $303,420 | $296,910 |
| Total Liabilities | $3,122,500 | $3,158,410 | $3,382,750 | $3,293,690 | $2,522,220 |
| Shareholders' Equity | |||||
| Common Shares | 27,950 | 27,930 | 27,940 | 27,930 | 27,930 |
| Retained earnings | 1,307,040 | 291,270 | 1,154,690 | 1,118,890 | 995,850 |
| Other shareholders' equity | 1,245,060 | 1,972,130 | 1,116,090 | 1,105,590 | 1,054,120 |
| TOTAL | $2,686,260 | $2,582,600 | $2,401,780 | $2,543,690 | $2,369,180 |
| Total Liabilities And Equity | $5,808,760 | $5,741,010 | $5,784,530 | $5,837,380 | $4,891,400 |