Tingyi Cayman Balance Sheet - Quarterly (OTCMKTS:TCYMF)

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$2.24 $0 (0%) TCYMF stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tingyi Cayman, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Tingyi Cayman balance sheet for 2017 Q4 shows total assets of $8.01B. The company has a asset turnover ratio of 0.52. Also see: Tingyi Cayman revenue and Tingyi Cayman operating cash flow for the same quarter.

View and download Tingyi Cayman quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.51B2.04B1.5B2.13B1.47B2.1B1.47B1.67B1.01B
Marketable Securities8.63M22.9M17.85M15.39M6.09M12.59M9.65M5.69M12.04M
Receivables245.64M345.86M261.59M222.82M246.31M321.93M275.8M237.03M248.18M
Inventory354.74M373.63M422.18M403.72M357.38M326.55M313.6M361.56M325.79M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets680.71M665.4M340.78M322.49M376.21M384.5M354.69M415.71M429.05M
Total Current Assets
2.8B3.45B2.54B3.1B2.45B3.14B2.43B2.69B2.03B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
4.15B4.31B4.54B4.63B4.69B5B5.1B5.32B5.4B
Investment & Advances373.81M366.79M378.78M375.22M365.19M373.67M356.54M364.73M359.42M
Other Non-Current Assets---------
Deferred Charges45.58M47.1M46.74M42.19M39.78M49.78M51.45M48.37M49M
Intangibles38.6M39.94M25.09M25.67M25.79M25.98M26.17M26.36M26.55M
Deposits & Other Assets599.21M610.07M613.92M614.03M566.18M592.76M599.76M617.15M623.22M
Total Assets
8.01B8.82B8.14B8.79B8.14B9.18B8.56B9.07B8.48B
Notes Payable---------
Accounts Payable1.05B1.55B1.23B1.22B949.58M1.24B852.53M886.85M722.28M
Current Portion Long-Term Debt1.15B900.99M1B1.53B1.32B1.47B1.4B1.11B1.12B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable51.18M81.42M27.47M26.78M33.91M59.4M12.09M18.27M10.19M
Other Current Liabilities1.29B1.35B1.28B1.35B1.11B1.23B1.24B1.54B1.13B
Total Current Liabilities
3.55B3.89B3.54B4.13B3.41B4B3.5B3.55B2.99B
Mortgages---------
Deferred Taxes/Income158.36M194.92M169.3M168.52M212.22M252.32M235.22M228.79M221.8M
Convertible Debt---------
Long-Term Debt978.12M738.81M833.6M866.69M990.59M956.63M1.04B1.25B1.33B
Non-Current Capital Leases---------
Other Long-Term Liabilities21.67M634.88M617.62M40.84M51.57M57.84M51.41M48.03M51.98M
Total Liabilities
4.71B5.46B5.16B5.21B4.67B5.27B4.83B5.09B4.59B
Minority Interest---------
Preferred Stock---------
Common Stock Net34.78M35.19M34.23M34.08M28.02M28.01M28.01M28.01M28.01M
Capital Surplus90.53M80.17M76.8M75.97M66.46M63.9M63.9M63.9M63.9M
Retained Earnings2.6B2.22B1.99B2.59B2.53B2.78B2.68B2.89B2.82B
Treasury Stock---------
Other Liabilities574.53M1.03B884.39M873.09M849.67M1.04B969.36M1B985.2M
Shareholders Equity3.3B3.37B2.98B3.58B3.47B3.91B3.74B3.98B3.89B
Total Liabilities & Shareholders Equity8.01B8.82B8.14B8.79B8.14B9.18B8.56B9.07B8.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tingyi Cayman stock price, and Tingyi Cayman historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tingyi Cayman PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 Q4 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: The total liabilities of Tingyi Cayman for the quarter 2017 Q4 total to $4.71B. Liabilities for a company like Tingyi Cayman include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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