Tingyi Cayman Balance Sheet - Quarterly (OTCMKTS:TCYMF)

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$2.04 $0 (0%) TCYMF stock closing price Mar 16, 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 Q3 shows total assets of $8.82B. The company has a asset turnover ratio of 1.39. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q3
Marketable Securities22.9M17.85M15.39M6.09M12.59M9.65M12.04M25.12M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets665.4M340.78M322.49M376.21M384.5M354.69M429.05M442.05M
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances366.79M378.78M375.22M365.19M373.67M356.54M359.42M210.68M
Other Non-Current Assets--------
Deferred Charges47.1M46.74M42.19M39.78M49.78M51.45M49M51.83M
Deposits & Other Assets610.07M613.92M614.03M566.18M592.76M599.76M623.22M719.47M
Total Assets
Notes Payable--------
Accounts Payable1.55B1.23B1.22B949.58M1.24B852.53M722.28M1.16B
Current Portion Long-Term Debt900.99M1B1.53B1.32B1.47B1.4B1.12B1.17B
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable81.42M27.47M26.78M33.91M59.4M12.09M10.19M77.33M
Other Current Liabilities1.35B1.28B1.35B1.11B1.23B1.24B1.13B1.22B
Total Current Liabilities
Deferred Taxes/Income194.92M169.3M168.52M212.22M252.32M235.22M221.8M227.15M
Convertible Debt--------
Long-Term Debt738.81M833.6M866.69M990.59M956.63M1.04B1.33B1.37B
Non-Current Capital Leases--------
Other Long-Term Liabilities634.88M617.62M40.84M51.57M57.84M51.41M51.98M30.6M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net35.19M34.23M34.08M28.02M28.01M28.01M28.01M28.01M
Capital Surplus80.17M76.8M75.97M66.46M63.9M63.9M63.9M63.9M
Retained Earnings2.22B1.99B2.59B2.53B2.78B2.68B2.82B3B
Treasury Stock--------
Other Liabilities1.03B884.39M873.09M849.67M1.04B969.36M985.2M1.11B
Shareholders Equity3.37B2.98B3.58B3.47B3.91B3.74B3.89B4.2B
Total Liabilities & Shareholders Equity8.82B8.14B8.79B8.14B9.18B8.56B8.48B9.46B
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 Q3 is $8.82B. 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 Q3 total to $5.46B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover