China Medicine Corporation (CHME)

China Medicine Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	7.85	0.47	2.79	5.77	0.37	0.09
Cash & Short-Term Investments	7.85	0.47	2.79	5.77	0.37	0.09
Cash Growth	250.22%	-83.10%	-51.60%	1452.65%	303.94%	-62.24%
Accounts Receivable	17.27	22.31	19.23	13.63	7.03	2.41
Receivables	17.27	22.32	19.83	13.63	7.03	2.41
Inventory	5.87	2.73	4.73	3.95	1.9	1.38
Restricted Cash	48.47	1.76	-	-	-	-
Other Current Assets	14.73	2.98	6.31	6.06	3.17	1.11
Total Current Assets	94.2	30.26	33.66	29.41	12.48	5
Property, Plant & Equipment	15.94	12	3.76	1.39	1.22	0.33
Other Intangible Assets	16.64	16.68	1.25	1.17	0.13	-
Long-Term Deferred Charges	0.45	0.07	0.15	-	0.95	-
Other Long-Term Assets	6.82	7.83	5.86	0.68	-	-
Total Assets	134.05	66.84	44.68	32.64	14.77	5.33
Accounts Payable	0.86	1.32	0.06	0.08	0.19	0.17
Accrued Expenses	0.39	1.46	0.76	0.41	0.31	0.17
Short-Term Debt	4.05	9.51	-	-	-	0.1
Current Income Taxes Payable	1.45	0.66	0.01	0.06	-0.01	-
Current Unearned Revenue	0.65	0.48	0.15	0.2	0.02	0.04
Other Current Liabilities	1.05	0.98	0.09	0.11	0.1	0.1
Total Current Liabilities	8.45	14.42	1.08	0.86	0.6	0.57
Other Long-Term Liabilities	0.07	6.92	-	-	-	-
Total Liabilities	8.52	21.34	1.08	0.86	0.6	0.57
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	41.32	13.38	13.01	12.56	4.4	0.12
Retained Earnings	29.15	27.17	25.33	16.2	9.32	4.54
Comprehensive Income & Other	7.35	4.44	4.43	2.12	-0.46	0.1
Total Common Equity	77.63	44.99	42.77	30.88	13.26	4.76
Minority Interest	0.29	0.52	0.84	0.89	0.91	-
Shareholders' Equity	125.52	45.51	43.6	31.78	14.17	4.76
Total Liabilities & Equity	134.05	66.84	44.68	32.64	14.77	5.33
Total Debt	4.05	9.51	-	-	-	0.1
Net Cash (Debt)	3.81	-9.03	2.79	5.77	0.37	-0
Net Cash Growth	-	-	-51.60%	1452.65%	-	-
Net Cash Per Share	0.12	-0.59	0.18	0.42	0.05	-0.00
Filing Date Shares Outstanding	39.49	20.43	15.23	14.82	8.16	6.53
Total Common Shares Outstanding	39.49	15.45	15.23	14.82	8.16	6.53
Working Capital	85.75	15.84	32.58	28.54	11.88	4.43
Book Value Per Share	1.97	2.91	2.81	2.08	1.63	0.73
Tangible Book Value	61	28.31	41.52	29.72	13.13	4.76
Tangible Book Value Per Share	1.54	1.83	2.73	2.01	1.61	0.73
Buildings	4.81	5.09	0.32	-	-	-
Machinery	8.69	7.71	4.36	1.84	1.51	0.66
Construction In Progress	7.35	3.05	-	-	-	-
Leasehold Improvements	-	-	-	0.18	-	-

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