Tingyi Cayman Balance Sheet - Annual (OTCMKTS:TCYMF)

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$2.24 $0 (0%) TCYMF stock closing price Jun 19, 2018 (Closing)

The Tingyi Cayman balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tingyi Cayman stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Tingyi Cayman revenue Tingyi Cayman operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tingyi Cayman balance sheet for 2017 shows cash on hand of $1.51B. The company has a debt to equity ratio of 0.65.

View latest 10 year balance sheet data to check Tingyi Cayman financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.51B1.47B1.01B1.17B1.23B830.22M590.39M881.31M510.83M380.07M
Marketable Securities8.63M6.09M12.04M14.55M20.44M8.31M10.22M12.79M9.35M4.88M
Receivables245.64M246.31M248.18M238.23M260.42M233.1M155.04M127.73M115.59M129.94M
Inventory354.74M357.38M325.79M386.95M480.86M478.11M312.56M309.8M212.92M194.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets680.71M376.21M429.05M532.62M413.95M418.67M367.81M280.7M175.91M108.98M
Total Current Assets
2.8B2.45B2.03B2.34B2.41B1.97B1.44B1.61B1.02B818.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.15B4.69B5.4B5.86B5.49B5B4.03B2.92B2.22B1.97B
Investment & Advances373.81M365.19M359.42M185.17M134M139.47M104.42M112.65M61.89M33.92M
Other Non-Current Assets-------75.22M--
Deferred Charges45.58M39.78M49M53M48.1M50.77M52.17M50.45M5.37M5.37M
Intangibles38.6M25.79M26.55M27.3M28.05M28.81M--6.95M9.73M
Deposits & Other Assets599.21M566.18M623.22M737.38M318.96M284.04M186.27M117.79M92.21M119.23M
Total Assets
8.01B8.14B8.48B9.21B8.42B7.47B5.81B4.89B3.41B2.96B
Notes Payable----------
Accounts Payable1.05B949.58M722.28M896.13M1.25B1.04B974.11M1.08B622.19M403.92M
Current Portion Long-Term Debt1.15B1.32B1.12B1.38B1.02B499.71M700.69M456.87M218.08M431.22M
Current Portion Capital Leases----------
Accrued Expenses---24.32M56.32M58.91M25.66M25.31M18.96M11.57M
Income Taxes Payable51.18M33.91M10.19M-------
Other Current Liabilities1.29B1.11B1.13B1.33B1.3B1.19B727.49M659.18M448.7M388.95M
Total Current Liabilities
3.55B3.41B2.99B3.64B3.63B2.79B2.43B2.23B1.31B1.24B
Mortgages----------
Deferred Taxes/Income158.36M212.22M221.8M198.48M184.38M178.46M131.09M104.16M60.77M39.84M
Convertible Debt----------
Long-Term Debt978.12M990.59M1.33B1.25B659.64M984.76M549.38M177.25M116.98M135.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.67M51.57M51.98M28.7M28.44M18.28M14.06M15.5M12.9M11.49M
Total Liabilities
4.71B4.67B4.59B5.11B4.5B3.98B3.12B2.52B1.5B1.75B
Minority Interest---------331.43M
Preferred Stock----------
Common Stock Net34.78M28.02M28.01M28.01M27.98M27.96M27.95M27.93M27.93M27.93M
Capital Surplus90.53M66.46M63.9M65.42M53.43M66.65M106.21M291.28M330.49M330.49M
Retained Earnings2.6B2.53B2.82B2.94B2.8B1.56B1.31B995.85M708.46M506.59M
Treasury Stock----------
Other Liabilities574.53M849.67M985.2M1.06B1.05B1.84B1.25B1.05B842.17M342.18M
Shareholders Equity3.3B3.47B3.89B4.1B3.93B3.5B2.69B2.37B1.91B1.21B
Total Liabilities & Shareholders Equity8.01B8.14B8.48B9.21B8.42B7.47B5.81B4.89B3.41B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tingyi Cayman stock price, and Tingyi Cayman historical stock prices show the stock price movement over time, and the Tingyi Cayman PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Tingyi Cayman owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCYMF stock as of 2017 is $8.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCYMF stock had total liabilities of $4.71B for the year 2017.

Tingyi Cayman Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.65
Asset turnover ratio
0.52
Receivables turnover
30.98
Price to book ratio
3.76