China Dasheng Biotechnology Company (CDBT)

CDBT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	10.41	1.56	1.32	-
Cash & Short-Term Investments	10.41	1.56	1.32	-
Cash Growth	211.73%	18.60%	-	-
Accounts Receivable	3.67	3.24	3.18	-
Other Receivables	0.09	0.04	1.43	-
Receivables	3.76	3.28	4.61	-
Inventory	0.48	0.56	1.29	-
Other Current Assets	0.11	3.07	1.96	-
Total Current Assets	14.76	8.47	9.17	-
Property, Plant & Equipment	2.86	1.62	1.73	-
Other Intangible Assets	1.45	1.53	1.51	-
Other Long-Term Assets	6.22	7.63	1.78	-
Total Assets	26.36	20.25	15.39	-
Accounts Payable	1.43	0.73	0.95	-
Accrued Expenses	0.78	0.48	0.73	-
Other Current Liabilities	-	0.33	0.82	-
Total Current Liabilities	2.23	1.54	2.5	-
Long-Term Debt	-	-	1.1	-
Other Long-Term Liabilities	1.46	1.46	1.31	-
Total Liabilities	3.69	2.99	4.92	-
Common Stock	0.03	0.03	3.88	-
Additional Paid-In Capital	3.85	3.85	0.18	-
Retained Earnings	14.21	9.85	4.42	-
Comprehensive Income & Other	1.14	1.97	0.66	-
Total Common Equity	19.22	15.69	9.13	-
Minority Interest	3.45	1.56	1.34	-
Shareholders' Equity	22.67	17.26	10.48	-
Total Liabilities & Equity	26.36	20.25	15.39	-
Total Debt	0.02	-	1.1	-
Net Cash (Debt)	10.4	1.56	0.21	-
Net Cash Growth	211.19%	632.89%	-	-
Net Cash Per Share	0.35	0.05	0.01	-
Filing Date Shares Outstanding	30	30	32.08	32.08
Total Common Shares Outstanding	30	30	32.08	32.08
Working Capital	12.54	6.94	6.68	-
Book Value Per Share	0.64	0.52	0.28	-
Tangible Book Value	17.77	14.16	7.62	-
Tangible Book Value Per Share	0.59	0.47	0.24	-
Buildings	-	1.59	1.44	-
Machinery	-	1.6	1.41	-

Updated May 14, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.