China Shoe Holdings, Inc. (CHSH)

China Shoe Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Dec 31, 2009	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	0.02	0.01	0.05
Cash & Short-Term Investments	0.02	0.01	0.05
Cash Growth	-65.41%	-90.55%	-
Accounts Receivable	0.21	0.14	0.28
Other Receivables	-	0	0
Receivables	0.21	0.14	0.28
Inventory	0.01	0	0
Prepaid Expenses	0.05	0.01	0
Other Current Assets	-	0.05	0.01
Total Current Assets	0.29	0.21	0.35
Property, Plant & Equipment	0	0	0
Other Intangible Assets	-	-	0
Total Assets	0.29	0.21	0.36
Accounts Payable	0.2	0.22	0.55
Accrued Expenses	-	0.12	0.1
Short-Term Debt	1.09	0.54	-
Current Income Taxes Payable	-	0	0
Other Current Liabilities	1.38	1.24	1.36
Total Current Liabilities	2.67	2.12	2.01
Total Liabilities	2.67	2.12	2.01
Common Stock	1.99	1.99	1.87
Additional Paid-In Capital	0.55	0.55	-
Retained Earnings	-4.92	-4.45	-3.54
Comprehensive Income & Other	0	0	0.01
Shareholders' Equity	-2.37	-1.91	-1.66
Total Liabilities & Equity	0.29	0.21	0.36
Total Debt	1.09	0.54	-
Net Cash (Debt)	-1.07	-0.54	0.05
Net Cash Per Share	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,991	1,991	1,871
Total Common Shares Outstanding	1,991	3,982	1,871
Working Capital	-2.38	-1.91	-1.66
Book Value Per Share	-0.00	-0.00	-0.00
Tangible Book Value	-2.37	-1.91	-1.66
Tangible Book Value Per Share	-0.00	-0.00	-0.00
Machinery	-	0.01	0.01
Leasehold Improvements	-	0	0

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