China Power Equipment, Inc. (CPQQ)

China Power Equipment Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	31.76	21.98	23.09	17.93	8.88	1.07
Cash & Short-Term Investments	31.76	21.98	23.09	17.93	8.88	1.07
Cash Growth	44.86%	-4.79%	28.76%	101.87%	729.40%	-0.27%
Accounts Receivable	6.12	10.1	1.99	1.55	1.95	2.01
Other Receivables	-	-	-	0.33	-	-
Receivables	6.12	10.1	1.99	1.88	1.95	2.01
Inventory	0.88	0.14	0.3	0.65	0.36	0.46
Prepaid Expenses	0.58	0.71	1.09	0.4	0.22	0.26
Other Current Assets	2.37	2.31	-	-	-	0.77
Total Current Assets	41.93	35.24	26.47	20.86	11.42	4.58
Property, Plant & Equipment	8.38	8.73	9.42	7.11	4.59	3.12
Long-Term Investments	-	-	-	-	0.28	0.24
Other Intangible Assets	0.2	0.24	0.3	0.35	0.39	0.22
Other Long-Term Assets	0.82	1.1	1.37	1.98	2.2	1.53
Total Assets	51.33	45.31	37.57	30.3	18.88	9.68
Accounts Payable	3.15	1.89	1.17	1.13	0.55	0.71
Accrued Expenses	-	-	-	-	-	0.47
Short-Term Debt	0.07	0.06	0.06	0.06	0.06	0.06
Current Portion of Leases	0	0	0	0	0	0
Current Income Taxes Payable	0.48	0.46	0.45	0.38	0.37	0.24
Current Unearned Revenue	-	-	-	-	-	0.14
Other Current Liabilities	0.72	1.19	0.89	0.74	0.65	0
Total Current Liabilities	4.41	3.61	2.58	2.32	1.62	1.62
Long-Term Leases	0.12	0.12	0.12	0.12	0.12	0.12
Total Liabilities	4.53	3.73	2.7	2.44	1.74	1.74
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	25.88	25.87	25.82	25.71	21.18	7.18
Retained Earnings	16.83	12.74	6.34	0.41	-5.09	-0.26
Comprehensive Income & Other	4.07	2.95	2.69	1.72	1.03	1
Total Common Equity	46.79	41.58	34.86	27.86	17.14	7.94
Shareholders' Equity	46.8	41.59	34.87	27.87	17.14	7.94
Total Liabilities & Equity	51.33	45.31	37.57	30.3	18.88	9.68
Total Debt	0.19	0.18	0.18	0.18	0.18	0.18
Net Cash (Debt)	31.57	21.8	22.91	17.75	8.71	0.89
Net Cash Growth	45.23%	-4.83%	29.03%	103.88%	874.59%	-
Net Cash Per Share	1.33	0.92	0.97	0.80	0.58	0.08
Filing Date Shares Outstanding	19.6	19.52	19.41	19.38	14.91	14.91
Total Common Shares Outstanding	19.6	19.52	19.41	19.38	14.91	14.91
Working Capital	37.52	31.63	23.89	18.54	9.79	2.95
Book Value Per Share	2.39	2.13	1.80	1.44	1.15	0.53
Tangible Book Value	46.59	41.34	34.56	27.51	16.75	7.71
Tangible Book Value Per Share	2.38	2.12	1.78	1.42	1.12	0.52
Machinery	11.87	11.56	11.45	8.52	3.36	3.33
Construction In Progress	-	-	-	-	2.23	0.59

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