Asia Carbon Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	5.32	6.66	8.09	5.72	2.17	1.9
Cash & Short-Term Investments	5.32	6.66	8.09	5.72	2.17	1.9
Cash Growth	10.68%	-17.65%	41.55%	163.14%	14.41%	-
Receivables	2.48	3.62	4.4	6.03	2.93	2.89
Inventory	1.71	2.39	3.15	1.48	1.27	0.9
Prepaid Expenses	0.01	0.01	0.01	0.01	0.03	0.31
Total Current Assets	9.51	12.69	15.65	13.23	6.41	6
Property, Plant & Equipment	30.9	26.91	18.43	11.03	9.99	9.54
Other Intangible Assets	0.21	0.21	0.22	0.21	0.07	0.07
Other Long-Term Assets	-	-	-	0.96	-	-
Total Assets	40.62	39.81	34.3	25.44	16.61	15.76
Accounts Payable	1.4	1.96	4.01	3.91	1.68	0.71
Accrued Expenses	0.12	0.42	0.27	0.39	0.21	-
Short-Term Debt	1.38	1.36	1.43	1.31	1.29	1.42
Current Income Taxes Payable	0.26	0.46	0.58	0.67	0.31	-
Other Current Liabilities	0.03	0.03	0.03	0.02	0.13	0.03
Total Current Liabilities	3.19	4.24	6.31	6.31	3.62	2.16
Total Liabilities	3.19	4.24	6.31	6.31	3.62	2.16
Common Stock	0.06	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	7.2	6.69	5.94	5.53	3.23	3.28
Retained Earnings	26.63	25.62	19.16	11.85	8.58	9.21
Comprehensive Income & Other	3.56	3.21	2.84	1.7	1.15	1.07
Shareholders' Equity	37.44	35.57	27.99	19.13	12.99	13.6
Total Liabilities & Equity	40.62	39.81	34.3	25.44	16.61	15.76
Total Debt	1.38	1.36	1.43	1.31	1.29	1.42
Net Cash (Debt)	3.94	5.3	6.67	4.4	0.88	0.48
Net Cash Growth	14.15%	-20.49%	51.34%	401.45%	83.96%	-
Net Cash Per Share	0.07	0.10	0.13	0.09	0.02	0.01
Filing Date Shares Outstanding	56.06	54.89	50.98	50.61	36.24	36.24
Total Common Shares Outstanding	56.06	52.86	50.98	50.61	36.24	36.24
Working Capital	6.33	8.45	9.34	6.93	2.79	3.84
Book Value Per Share	0.67	0.67	0.55	0.38	0.36	0.38
Tangible Book Value	37.22	35.36	27.78	18.92	12.92	13.52
Tangible Book Value Per Share	0.66	0.67	0.54	0.37	0.36	0.37
Machinery	33.92	25.36	22.71	13.66	6.62	6.5
Construction In Progress	1.62	4.97	-	-	5.32	4.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.