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    Tingyi Cayman Islands Holding Corp. (0322.HK)

    -HKSE
    15.24 Down 0.52(3.30%) 9:19PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,171,000  1,234,000  830,000  590,000  
    Short Term Investments -   -   -   -  
    Net Receivables364,000  344,000  324,000  283,000  
    Inventory387,000  481,000  478,000  313,000  
    Other Current Assets199,000  174,000  168,000  130,000  
    Total Current Assets 2,343,000   2,410,000   1,968,000   1,436,000  
    Long Term Investments185,000  134,000  139,000  104,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges53,000  48,000  51,000  52,000  
    Total Assets 9,206,000   8,424,000   7,473,000   5,809,000  
    Liabilities
    Current Liabilities
    Accounts Payable896,000  1,252,000  1,043,000  974,000  
    Short/Current Long Term Debt2,629,000  1,676,000  1,484,000  1,250,000  
    Other Current Liabilities752,000  666,000  672,000  370,000  
    Total Current Liabilities 3,636,000   3,625,000   2,795,000   2,428,000  
    Long Term Debt1,247,000  660,000  985,000  549,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,110,000   4,498,000   3,984,000   3,123,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock93,000  81,000  95,000  134,000  
    Retained Earnings2,373,000  2,177,000  1,930,000  1,635,000  
    Treasury Stock567,000  622,000  520,000  330,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.