China YiBai United Guarantee International Holding, Inc. (CBGH)

CBGH Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Cash & Equivalents	0.31	1.18	0.76	0.09	0.14	0.16
Trading Asset Securities	0.22	0.44	-	-	-	-
Cash & Short-Term Investments	0.53	1.62	0.76	0.09	0.14	0.16
Cash Growth	-30.40%	112.63%	747.67%	-36.84%	-9.01%	-5.48%
Accounts Receivable	0.2	0.18	-	1.26	1.3	1.06
Other Receivables	6.39	5.36	3.45	-	-	-
Receivables	6.58	5.54	3.45	1.26	1.3	1.06
Inventory	-	-	-	0.93	1.23	1.13
Prepaid Expenses	0.03	0.03	-	-	-	0.12
Total Current Assets	7.14	7.19	4.21	2.28	2.68	2.46
Property, Plant & Equipment	0.09	0.1	0.09	0.38	0.42	0.45
Long-Term Investments	8.34	8.16	7.79	-	-	-
Goodwill	-	-	-	0.4	0.4	0.4
Other Intangible Assets	0	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.4	0.38	0.35
Other Long-Term Assets	-	-	-	0.04	0.04	0.03
Total Assets	15.58	15.45	12.09	3.5	3.91	3.69

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Accounts Payable	-	-	2.32	0.67	0.76	0.61
Short-Term Debt	-	-	-	0.68	0.6	0.81
Current Portion of Long-Term Debt	-	-	-	0.18	0.24	0.18
Current Income Taxes Payable	1.53	1.5	0.77	-	-	-
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	1.53	1.5	3.09	1.54	1.59	1.59
Long-Term Debt	-	-	-	1.55	1.85	1.65
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	1.53	1.5	3.09	3.09	3.44	3.25

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Common Stock	0.15	0.13	0.13	0.02	0.02	0.02
Additional Paid-In Capital	10.26	10.26	7.07	3.53	3.53	3.53
Retained Earnings	3.2	3.34	1.8	-3.14	-3.08	-3.1
Comprehensive Income & Other	0.44	0.21	0	-	-	-
Shareholders' Equity	14.05	13.96	9.01	0.41	0.47	0.45
Total Liabilities & Equity	15.58	15.45	12.09	3.5	3.91	3.69

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Total Debt	-	-	-	2.41	2.68	2.64
Net Cash (Debt)	0.53	1.62	0.76	-2.32	-2.54	-2.48
Net Cash Growth	-30.40%	112.63%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-4.85	-5.30	-5.18
Filing Date Shares Outstanding	150.18	132.79	132	0.48	0.48	0.48
Total Common Shares Outstanding	150.18	132.79	132	0.48	0.48	0.48
Working Capital	5.62	5.7	1.12	0.74	1.08	0.87
Book Value Per Share	0.09	0.11	0.07	0.86	0.98	0.94
Tangible Book Value	14.04	13.95	9.01	0.01	0.07	0.05
Tangible Book Value Per Share	0.09	0.11	0.07	0.02	0.14	0.10
Machinery	-	0.12	0.1	0.93	0.91	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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