Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,060 | N/A | 1,130,670 | 510,830 | 784,510 |
| Marketable Securities | 11,300 | N/A | 11,760 | 9,350 | 11,410 |
| Receivables | 181,860 | N/A | 122,550 | 115,590 | 160,400 |
| Inventories | 255,490 | N/A | 276,650 | 212,920 | 192,160 |
| Other current assets | 285,210 | 0 | 181,620 | 175,920 | 107,440 |
| TOTAL | $1,875,920 | $N/A | $1,723,250 | $1,024,610 | $1,255,920 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 44,700 | 61,890 | 47,320 |
| Other Non-Current Assets | 226,180 | 0 | 118,880 | 104,530 | 105,650 |
| TOTAL | $226,180 | $N/A | $163,580 | $166,420 | $152,970 |
| Total Assets | $4,791,310 | $N/A | $4,221,470 | $3,407,690 | $3,479,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,760 | N/A | 314,850 | 218,080 | 150,120 |
| Accounts payable and accrued liabilities | 1,095,520 | 0 | 835,410 | 622,190 | 735,460 |
| Accrued Expenses | 54,220 | N/A | 0 | 18,960 | 34,480 |
| Other current liabilities | 734,100 | N/A | 856,370 | 448,700 | 522,090 |
| TOTAL | $2,297,610 | $N/A | $2,040,510 | $1,307,950 | $1,442,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,150 | N/A | 100,730 | 116,980 | 113,680 |
| Other Non-Current Liabilities | 14,290 | 0 | 13,330 | 12,900 | 13,040 |
| TOTAL | $246,510 | $N/A | $183,950 | $190,650 | $187,520 |
| Total Liabilities | $2,544,140 | $N/A | $2,224,470 | $1,498,620 | $1,629,710 |
| Shareholders' Equity | |||||
| Common Shares | 27,930 | N/A | 27,930 | 27,930 | 27,930 |
| Retained earnings | 948,650 | N/A | 810,630 | 708,460 | 700,820 |
| Other shareholders' equity | 979,310 | 0 | 827,950 | 842,180 | 790,940 |
| TOTAL | $2,247,160 | $N/A | $1,997,000 | $1,909,060 | $1,850,180 |
| Total Liabilities And Equity | $4,791,300 | $0 | $4,221,470 | $3,407,680 | $3,479,890 |