Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,519 | $6,754 | $12,324 | $15,838 |
| Short-Term Investments | $2,169 | $4,642 | $1,710 | $725 |
| Receivables | $2,145 | $1,580 | $1,808 | $2,044 |
| Inventory | $4,015 | $4,500 | $5,255 | $4,671 |
| Other Curr. Assets | $2,137 | $2,997 | $2,930 | $2,388 |
| Total Curr. Assets | $17,986 | $20,474 | $24,027 | $25,667 |
| Property Plant & Equip (Net) | $21,813 | $21,812 | $21,595 | $21,899 |
| Goodwill | $98 | $98 | $98 | $98 |
| Intangibles | $3,309 | $3,353 | $3,452 | $3,459 |
| Long-Term Investments | $5,691 | $438 | $5,253 | $6,136 |
| Tax Assets | $306 | $339 | $482 | $519 |
| Other NC Assets | $3,948 | $6,636 | $3,542 | $2,532 |
| Total NC Assets | $35,163 | $32,676 | $34,422 | $34,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,149 | $53,150 | $58,449 | $60,309 |
| Liabilities | – | – | – | – |
| Payables | $8,137 | $8,573 | $9,490 | $9,047 |
| Short-Term Debt | $11,737 | $8,628 | $9,359 | $7,471 |
| Tax Payable | $718 | $467 | $628 | $557 |
| Deferred Revenue | $0 | $0 | $0 | $13,268 |
| Other Curr. Liab. | $11,831 | $11,526 | $12,228 | -$517 |
| Total Curr. Liab. | $32,423 | $29,193 | $31,705 | $29,825 |
| LT Debt | $1,781 | $5,428 | $8,561 | $6,546 |
| Deferred Rev, NC | $0 | -$1,254 | $0 | $0 |
| Deferred Tax Liab, NC | $1,264 | $1,254 | $1,299 | $1,450 |
| Other NC Liab. | $65 | $1,307 | $69 | $80 |
| Total NC Liab. | $3,110 | $6,734 | $9,929 | $8,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $327 | $301 | $355 |
| Total Liabilities | $35,534 | $35,927 | $41,634 | $37,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $197 | $236 | $236 |
| Retained Earnings | $16,592 | $15,900 | $15,129 | $18,878 |
| AOCI | -$3,347 | -$2,989 | -$2,819 | -$1,241 |
| Other Equity | $788 | $787 | $825 | -$454 |
| Total Equity | $14,229 | $13,895 | $13,372 | $18,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,386 | $3,328 | $3,444 | $3,749 |
| Total Liab. & Tot. Equity | $53,149 | $53,150 | $58,449 | $60,309 |
| Net Debt | $5,999 | $7,301 | $5,596 | -$1,822 |