China Health Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec '07 Dec 31, 2007	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998	Jun '97 Jun 30, 1997
Cash & Equivalents	0.37	2.12	8.14	1.77	0.38
Cash & Short-Term Investments	0.37	2.12	8.14	1.77	0.38
Cash Growth	-82.42%	-73.99%	358.63%	372.23%	-
Accounts Receivable	0.02	0.05	0.17	0	0.04
Other Receivables	0.07	-	-	-	-
Receivables	0.09	0.05	0.17	0	0.04
Inventory	0.01	6.48	1.29	0.42	0.36
Prepaid Expenses	0.1	0.73	0.04	0.1	-
Other Current Assets	0	-	-	-	-
Total Current Assets	0.57	9.37	9.64	2.3	0.78
Property, Plant & Equipment	4.63	0.43	0.13	0.03	0.31
Other Intangible Assets	-	1.29	0.85	1.13	-
Other Long-Term Assets	-	0.03	0.05	0.12	0.22
Total Assets	5.2	11.12	10.67	3.58	1.31
Accounts Payable	0.19	3.51	0.11	0.25	0.54
Accrued Expenses	-	0.56	0.79	0.12	0.26
Current Portion of Long-Term Debt	-	-	-	-	5
Other Current Liabilities	0.34	0.15	-	0.05	-
Total Current Liabilities	0.53	4.21	0.9	0.43	5.8
Long-Term Debt	-	-	-	0.4	4.64
Other Long-Term Liabilities	4.14	-	-	-	-
Total Liabilities	4.66	4.21	0.9	0.83	10.44
Common Stock	0.67	0	0	0	0
Additional Paid-In Capital	-	30.91	17.69	1.48	-
Retained Earnings	-0.13	-34.26	-15.72	-10.23	-9.13
Treasury Stock	-	-0.21	-0.21	-	-
Comprehensive Income & Other	-	0.03	-	-	-
Total Common Equity	0.54	-3.53	1.76	-8.74	-9.13
Shareholders' Equity	0.54	6.91	9.76	2.76	-9.13
Total Liabilities & Equity	5.2	11.12	10.67	3.58	1.31
Total Debt	-	-	-	0.4	9.64
Net Cash (Debt)	0.37	2.12	8.14	1.37	-9.26
Net Cash Growth	-82.42%	-73.99%	492.14%	-	-
Net Cash Per Share	0.00	127.41	-	-	-
Filing Date Shares Outstanding	120.3	0.02	0.02	-	-
Total Common Shares Outstanding	120.3	0.02	0.02	-	-
Working Capital	0.05	5.16	8.73	1.88	-5.02
Book Value Per Share	0.00	-201.32	113.24	-	-
Tangible Book Value	0.54	-4.82	0.91	-9.88	-9.13
Tangible Book Value Per Share	0.00	-275.14	58.43	-	-
Machinery	-	0.57	0.16	0.04	0.43

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