Big Tree Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun '14 Jun 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.03	0.22	0.02	0.25	0.04	0.01
Cash & Short-Term Investments	0.03	0.22	0.02	0.25	0.04	0.01
Cash Growth	-6.35%	895.11%	-91.02%	455.96%	209.87%	-
Accounts Receivable	9.56	9.17	4.55	2.99	0.06	0.4
Other Receivables	0.62	1.18	1.2	0.27	0.15	0.27
Receivables	10.18	10.35	5.76	3.25	0.2	0.67
Inventory	1.43	0.25	2.43	0.11	0.12	0.39
Prepaid Expenses	0.01	0.06	0.17	0.04	0.04	0.07
Restricted Cash	0.17	0	-	-	-	-
Other Current Assets	0.37	0.29	-	-	0.3	-
Total Current Assets	12.19	11.18	8.38	3.65	0.7	1.15
Property, Plant & Equipment	0.27	0.13	0.2	0.13	0.3	0.29
Other Intangible Assets	0.02	0.01	0.01	0.01	-	-
Other Long-Term Assets	0.06	0.06	0.06	-	-	-
Total Assets	12.54	11.37	8.65	3.79	1	1.44
Accounts Payable	5.61	3.29	2	0.94	0.1	0.22
Accrued Expenses	0.52	0.43	0.24	0.02	-	0.01
Short-Term Debt	4.46	4.51	3.65	-	-	-
Current Income Taxes Payable	1.13	1.13	0.87	0	-	-
Current Unearned Revenue	0.22	0.12	0.14	0.94	0.02	0.01
Other Current Liabilities	0.96	1.2	0.3	0.84	0.69	1.35
Total Current Liabilities	12.91	10.68	7.2	2.74	0.8	1.59
Long-Term Debt	-	-	0.06	-	-	-
Total Liabilities	12.91	10.68	7.26	2.74	0.8	1.59
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	0.68	0.3	0.21	-	0.7	0.24
Retained Earnings	1.86	1.96	1.45	1.07	-0.54	-0.44
Comprehensive Income & Other	-2.9	-1.57	-0.27	-0.01	0.04	0.05
Shareholders' Equity	-0.36	0.7	1.39	1.06	0.2	-0.15
Total Liabilities & Equity	12.54	11.37	8.65	3.79	1	1.44
Total Debt	4.46	4.51	3.71	-	-	-
Net Cash (Debt)	-4.43	-4.29	-3.69	0.25	0.04	0.01
Net Cash Growth	-	-	-	455.96%	209.87%	-
Net Cash Per Share	-0.39	-0.38	-0.37	0.04	0.32	-
Filing Date Shares Outstanding	22.21	12.53	10.2	0.14	0.14	-
Total Common Shares Outstanding	14.27	10.35	10.2	0.14	0.14	-
Working Capital	-0.72	0.5	1.18	0.91	-0.09	-0.44
Book Value Per Share	-0.03	0.07	0.14	7.68	1.48	-
Tangible Book Value	-0.39	0.69	1.38	1.04	0.2	-0.15
Tangible Book Value Per Share	-0.03	0.07	0.14	7.58	1.48	-
Machinery	0.46	0.27	0.29	0.16	0.33	0.32
Order Backlog	-	0.12	0.14	0.94	0.02	0.01

Updated Aug 14, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.