China Zhong Qi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2007 - 2011
Cash & Equivalents	0.01	0.15	0.13	0.1	0.1	0.14	Upgrade
Cash & Short-Term Investments	0.01	0.15	0.13	0.1	0.1	0.14	Upgrade
Cash Growth	-94.08%	11.54%	35.53%	-1.89%	-27.70%	-87.47%	Upgrade
Accounts Receivable	-	0.29	0	0.01	0.02	0.03	Upgrade
Other Receivables	0.01	0.21	-	-	-	-	Upgrade
Receivables	0.01	0.5	0	0.01	0.02	0.03	Upgrade
Inventory	-	-	0.01	0	0	0	Upgrade
Prepaid Expenses	-	-	0	0.01	0	0	Upgrade
Other Current Assets	-	0.14	-	-	-	-	Upgrade
Total Current Assets	0.02	0.8	0.15	0.11	0.13	0.18	Upgrade
Property, Plant & Equipment	0	0.04	-	-	-	0.01	Upgrade
Other Intangible Assets	-	-	0.03	0.05	0.05	0.05	Upgrade
Total Assets	0.02	0.84	0.18	0.16	0.18	0.24	Upgrade
Accounts Payable	0	0.02	0.36	0.23	0.36	0.47	Upgrade
Accrued Expenses	0	-	0.79	0.57	0.99	0.64	Upgrade
Short-Term Debt	-	-	-	0.31	0.07	-	Upgrade
Current Portion of Long-Term Debt	-	-	0.33	-	-	-	Upgrade
Other Current Liabilities	0	0.07	0.16	-	-	0.16	Upgrade
Total Current Liabilities	0.01	0.08	1.63	1.11	1.43	1.27	Upgrade
Long-Term Debt	-	-	0.02	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.12	-	-	-	Upgrade
Total Liabilities	0.01	0.08	1.78	1.11	1.43	1.27	Upgrade
Common Stock	0	0	2.3	2.14	1.58	1.33	Upgrade
Additional Paid-In Capital	-	-	10.62	10.62	10.03	10.01	Upgrade
Retained Earnings	0.04	0.76	-15.36	-14.51	-13.63	-13.13	Upgrade
Comprehensive Income & Other	-0.02	-	0.08	0.04	-	-	Upgrade
Total Common Equity	0.01	0.76	-2.37	-1.71	-2.01	-1.8	Upgrade
Shareholders' Equity	0.01	0.76	-1.6	-0.95	-1.25	-1.04	Upgrade
Total Liabilities & Equity	0.02	0.84	0.18	0.16	0.18	0.24	Upgrade
Total Debt	-	-	0.35	0.31	0.07	-	Upgrade
Net Cash (Debt)	0.01	0.15	-0.22	-0.21	0.03	0.14	Upgrade
Net Cash Growth	-	-	-	-	-76.46%	-87.43%	Upgrade
Filing Date Shares Outstanding	0.15	-	0.14	0.14	0.05	0.05	Upgrade
Total Common Shares Outstanding	0.15	-	0.14	0.14	0.05	0.05	Upgrade
Working Capital	0.01	0.72	-1.49	-1	-1.3	-1.09	Upgrade
Book Value Per Share	0.09	-	-16.69	-12.32	-43.71	-39.06	Upgrade
Tangible Book Value	0.01	0.76	-2.39	-1.76	-2.06	-1.85	Upgrade
Tangible Book Value Per Share	0.09	-	-16.89	-12.65	-44.76	-40.15	Upgrade
Machinery	-	-	0.04	0.04	0.04	0.04	Upgrade

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