China Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	0.21	1	0.05	11.33
Short-Term Investments	12.58	33.26	16.08	0.3
Cash & Short-Term Investments	12.79	34.26	16.13	11.63
Cash Growth	-62.67%	112.37%	38.76%	-
Accounts Receivable	22.46	15.34	10.49	0.62
Other Receivables	1.66	-	-	0.58
Receivables	24.12	15.34	10.49	1.2
Prepaid Expenses	0.53	0.31	0.08	0
Restricted Cash	0.22	5.05	-	-
Total Current Assets	37.66	54.96	26.71	12.83
Property, Plant & Equipment	0.54	0.56	0.48	0.01
Other Long-Term Assets	1.55	1.44	1.35	-
Total Assets	39.74	56.96	28.54	12.84
Accrued Expenses	1.98	0.98	0.07	0.04
Total Current Liabilities	1.98	0.98	0.07	0.04
Long-Term Unearned Revenue	0.07	0.2	-	-
Other Long-Term Liabilities	0.39	0.12	0.02	-
Total Liabilities	2.44	1.3	0.09	0.04
Common Stock	0.06	0.06	0.06	0.06
Additional Paid-In Capital	13.08	13.08	13.08	13.08
Retained Earnings	21.14	41.09	14.59	-0.33
Comprehensive Income & Other	3.03	1.43	0.73	-
Shareholders' Equity	37.31	55.66	28.45	12.8
Total Liabilities & Equity	39.74	56.96	28.54	12.84
Net Cash (Debt)	12.79	34.26	16.13	11.63
Net Cash Growth	-62.67%	112.37%	38.76%	-
Net Cash Per Share	0.22	0.59	0.28	0.20
Filing Date Shares Outstanding	57.67	57.67	57.67	57.67
Total Common Shares Outstanding	57.67	57.67	57.67	57.67
Working Capital	35.69	53.97	26.64	12.79
Book Value Per Share	0.65	0.97	0.49	0.22
Tangible Book Value	37.31	55.66	28.45	12.8
Tangible Book Value Per Share	0.65	0.97	0.49	0.22
Buildings	-	-	-	0.01
Machinery	0.69	0.54	0.34	0.01
Leasehold Improvements	-	0.09	0.16	0.01

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