Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,519,398 | $6,754,466 | $12,323,922 | $15,838,492 |
| Short-Term Investments | $2,169,041 | $4,642,110 | $1,710,000 | $725,000 |
| Receivables | $2,144,948 | $1,579,983 | $1,808,281 | $2,043,744 |
| Inventory | $4,015,218 | $4,500,292 | $5,254,592 | $4,671,477 |
| Other Curr. Assets | $2,137,136 | $2,996,727 | $2,930,274 | $2,388,028 |
| Total Curr. Assets | $17,985,741 | $20,473,578 | $24,027,069 | $25,666,741 |
| Property Plant & Equip (Net) | $21,812,629 | $21,811,540 | $21,595,499 | $21,898,534 |
| Goodwill | $97,910 | $97,910 | $97,910 | $97,910 |
| Intangibles | $3,308,567 | $3,353,139 | $3,452,112 | $3,459,205 |
| Long-Term Investments | $5,690,504 | $437,611 | $5,252,593 | $6,136,128 |
| Tax Assets | $305,963 | $339,411 | $481,923 | $518,605 |
| Other NC Assets | $3,947,541 | $6,636,465 | $3,542,200 | $2,532,100 |
| Total NC Assets | $35,163,114 | $32,676,076 | $34,422,237 | $34,642,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,148,855 | $53,149,654 | $58,449,306 | $60,309,223 |
| Liabilities | – | – | – | – |
| Payables | $8,136,600 | $8,572,717 | $9,489,908 | $9,046,518 |
| Short-Term Debt | $11,737,496 | $8,627,769 | $9,358,804 | $7,470,964 |
| Tax Payable | $717,914 | $466,720 | $627,937 | $557,456 |
| Deferred Revenue | $0 | $0 | $0 | $13,267,523 |
| Other Curr. Liab. | $11,831,215 | $11,525,808 | $12,227,889 | -$517,456 |
| Total Curr. Liab. | $32,423,225 | $29,193,014 | $31,704,538 | $29,825,005 |
| LT Debt | $1,781,259 | $5,427,618 | $8,561,319 | $6,545,888 |
| Deferred Rev, NC | $0 | -$1,253,880 | $0 | $0 |
| Deferred Tax Liab, NC | $1,264,048 | $1,253,880 | $1,298,948 | $1,449,910 |
| Other NC Liab. | $64,972 | $1,306,778 | $69,026 | $79,920 |
| Total NC Liab. | $3,110,279 | $6,734,396 | $9,929,293 | $8,075,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263,938 | $326,692 | $301,113 | $355,039 |
| Total Liabilities | $35,533,504 | $35,927,410 | $41,633,831 | $37,900,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,684 | $196,681 | $235,741 | $235,633 |
| Retained Earnings | $16,591,979 | $15,900,147 | $15,129,340 | $18,878,192 |
| AOCI | -$3,347,453 | -$2,989,315 | -$2,818,919 | -$1,240,814 |
| Other Equity | $787,836 | $787,091 | $825,364 | $786,965 |
| Total Equity | $14,229,046 | $13,894,604 | $13,371,526 | $18,659,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,386,305 | $3,327,640 | $3,443,949 | $3,748,524 |
| Total Liab. & Tot. Equity | $53,148,855 | $53,149,654 | $58,449,306 | $60,309,223 |
| Net Debt | $5,999,357 | $7,300,921 | $5,596,201 | -$1,821,640 |