China Sun Group High-Tech Co. (CSGH)

CSGH Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 29, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Cash & Equivalents	27.8	21.81	18.02	9.21	3.88	0.81
Short-Term Investments	0	0	0	0.44	0.07	-
Cash & Short-Term Investments	27.8	21.81	18.02	9.65	3.95	0.81
Cash Growth	6.65%	21.04%	86.75%	144.15%	386.05%	292.97%
Accounts Receivable	4.55	2.47	2.79	1.58	1.3	4.75
Other Receivables	-	-	-	0.12	0.45	-
Receivables	4.55	2.47	2.79	1.7	1.75	4.75
Inventory	0.84	0.61	1.22	1.66	4.71	0
Total Current Assets	33.19	24.89	22.03	13.01	10.41	5.57
Property, Plant & Equipment	29.66	27.81	20.57	19.63	14.6	10.77
Other Intangible Assets	2.35	2.42	2.48	2.61	-	-
Total Assets	65.2	55.11	45.07	35.25	25.01	16.34
Accounts Payable	1.08	-	2.13	0.85	0.73	0.6
Accrued Expenses	0.83	0.81	0.79	0.42	0.27	0.43
Current Income Taxes Payable	0.54	0.54	1.49	1.48	0.98	0.81
Other Current Liabilities	0.29	0.35	0.19	0.6	0.17	0.77
Total Current Liabilities	2.74	1.7	4.6	3.35	2.16	2.6
Total Liabilities	2.74	1.7	4.6	3.35	2.16	2.6
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	11.86	11.79	9.59	9.59	9.59	9.59
Retained Earnings	43.47	36.2	27.79	19.2	10.62	3.88
Comprehensive Income & Other	7.08	5.36	3.04	3.07	2.59	0.23
Total Common Equity	62.47	53.41	40.47	31.9	22.84	13.74
Shareholders' Equity	62.47	53.41	40.47	31.9	22.84	13.74
Total Liabilities & Equity	65.2	55.11	45.07	35.25	25.01	16.34
Net Cash (Debt)	27.8	21.81	18.02	9.65	3.95	0.81
Net Cash Growth	6.65%	21.04%	86.75%	144.15%	386.05%	292.97%
Net Cash Per Share	0.50	0.40	0.34	0.18	0.07	0.02
Filing Date Shares Outstanding	56.21	55.96	53.42	53.42	53.42	53.42
Total Common Shares Outstanding	56.21	55.96	53.42	53.42	53.42	53.42
Working Capital	30.45	23.19	17.43	9.67	8.24	2.97
Book Value Per Share	1.11	0.95	0.76	0.60	0.43	0.26
Tangible Book Value	60.11	50.99	38	29.3	22.84	13.74
Tangible Book Value Per Share	1.07	0.91	0.71	0.55	0.43	0.26
Buildings	-	7.28	6.31	6.31	6.31	6.31
Machinery	-	21.97	15.28	11.42	7.55	4.9
Construction In Progress	-	-	-	1.54	-	-

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