Tong Ying Group (TYZ)

Tong Ying Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.1	0.03	0.07
Short-Term Investments	-	4.99	2.16
Cash & Cash Equivalents	0.1	5.02	2.23
Cash Growth	-	125.18%	-
Receivables	0.01	0.38	1.16
Other Current Assets	1.24	1.58	1.08
Total Current Assets	1.34	6.97	4.46
Property, Plant & Equipment	-	0.73	0.33
Goodwill and Intangibles	-	0.47	0.14
Other Long-Term Assets	-	0.12	0.07
Total Long-Term Assets	-	1.33	0.53
Total Assets	-	8.3	5
Accounts Payable	-	0.72	2.52
Current Debt	-	5.01	4.03
Other Current Liabilities	1.82	1.32	1.12
Total Current Liabilities	1.82	7.05	7.66
Long-Term Debt	-	0.32	0.1
Other Long-Term Liabilities	-	0.12	0.04
Total Long-Term Liabilities	-	0.44	0.13
Total Liabilities	-	7.49	7.8
Total Debt	0.39	5.33	4.12
Debt Growth	-	29.31%	-
Retained Earnings	-	-2.05	-2.69
Comprehensive Income	-	-0.04	-0.13
Shareholders' Equity	1.2	0.81	-2.8
Net Cash / Debt	-0.29	-0.31	-1.89
Working Capital	-0.48	-0.08	-3.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).