China Food and Beverage Company (CHIF)

CHIF Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	-	0	0	0	0	0.02
Cash & Short-Term Investments	-	0	0	0	0	0.02
Cash Growth	-	-85.32%	-76.27%	15.94%	-84.54%	-97.23%
Other Receivables	-	-	0.01	0	-	-
Receivables	-	-	0.01	0.02	0.02	0
Prepaid Expenses	-	-	-	0.01	0.17	-
Other Current Assets	-	-	-	-	0.02	0.44
Total Current Assets	-	0	0.01	0.04	0.22	0.46
Property, Plant & Equipment	-	-	-	0	0	0
Total Assets	-	0	0.01	0.04	0.22	0.46
Accounts Payable	0.58	0.45	0.28	0.1	0.07	0.07
Total Current Liabilities	0.58	0.45	0.28	0.1	0.07	0.07
Total Liabilities	0.58	0.45	0.28	0.1	0.07	0.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2.16	2.16	2.11	2.11	2.11	2.08
Retained Earnings	-2.75	-2.62	-2.38	-2.18	-1.97	-1.7
Total Common Equity	-0.58	-0.45	-0.26	-0.06	0.15	0.39
Shareholders' Equity	-0.58	-0.45	-0.26	-0.06	0.15	0.39
Total Liabilities & Equity	-	0	0.01	0.04	0.22	0.46
Net Cash (Debt)	-	0	0	0	0	0.02
Net Cash Growth	-	-85.32%	-76.27%	15.94%	-84.54%	-97.23%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10.4	10.4	9.9	9.9	9.4	9.4
Total Common Shares Outstanding	10.4	10.4	9.9	9.9	9.4	9.4
Working Capital	-0.58	-0.45	-0.26	-0.06	0.15	0.39
Book Value Per Share	-0.06	-0.04	-0.03	-0.01	0.02	0.04
Tangible Book Value	-0.58	-0.45	-0.26	-0.06	0.15	0.39
Tangible Book Value Per Share	-0.06	-0.04	-0.03	-0.01	0.02	0.04
Machinery	-	-	0	0	0	0

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