China TMK Battery Systems Inc. (DFEL)

China TMK Battery Systems Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	0.07	0.18	0.36	0.19
Short-Term Investments	0.05	0.04	0.2	1.51	-
Cash & Short-Term Investments	0.05	0.11	0.38	1.87	0.19
Cash Growth	-52.33%	-71.17%	-79.89%	907.21%	-0.47%
Accounts Receivable	0.25	2.22	8.21	12.35	2.91
Other Receivables	-	-	-	0.28	0.03
Receivables	0.25	2.22	25.52	12.63	2.94
Inventory	-	5.96	15.18	4.97	3.97
Prepaid Expenses	-	-	-	0.05	-
Restricted Cash	-	-	0.95	1.27	0.44
Other Current Assets	0.33	2.24	1.66	9.93	0.23
Total Current Assets	0.62	10.53	43.69	30.72	7.77
Property, Plant & Equipment	6.73	9.28	28.51	17.24	11.04
Other Long-Term Assets	9.36	20.17	7.33	13.9	17.24
Total Assets	16.71	39.97	79.52	61.85	36.06
Accounts Payable	0.02	4.43	17.74	4.44	1.83
Accrued Expenses	2.69	3.02	0.81	0.97	1.08
Short-Term Debt	11.98	12.05	26.92	2.57	4.72
Current Portion of Long-Term Debt	-	18.61	8.5	5.16	2.45
Current Income Taxes Payable	0.97	0.02	-0.44	0.21	0.22
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	0.3	2.51	2.75	2.56	0.2
Total Current Liabilities	15.96	40.65	56.28	15.92	10.53
Long-Term Debt	-	-	9.72	12.71	9.24
Long-Term Deferred Tax Liabilities	-	-	-	0.6	0.59
Other Long-Term Liabilities	-	0.57	1.14	1.47	-
Total Liabilities	15.96	41.22	67.14	30.69	20.36
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	25.29	25.29	25.29	11.02	1.19
Retained Earnings	-24.59	-26.58	-12.71	18.89	14.11
Comprehensive Income & Other	-0	-0	-0.24	1.21	0.37
Total Common Equity	0.74	-1.25	12.37	31.16	15.69
Shareholders' Equity	0.75	-1.25	12.38	31.16	15.69
Total Liabilities & Equity	16.71	39.97	79.52	61.85	36.06
Total Debt	11.98	30.66	45.14	20.44	16.41
Net Cash (Debt)	-11.93	-30.55	-44.76	-18.57	-16.23
Net Cash Per Share	-12.93	-33.13	-48.54	-21.15	-25.70
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.63
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.63
Working Capital	-15.34	-30.12	-12.6	14.8	-2.76
Book Value Per Share	0.80	-1.36	13.42	33.79	24.86
Tangible Book Value	0.74	-1.25	12.37	31.16	15.69
Tangible Book Value Per Share	0.80	-1.36	13.42	33.79	24.86
Buildings	-	-	21.37	8.66	5.01
Machinery	11.87	13.53	13.21	10.4	7.04
Construction In Progress	-	0.58	-	0.03	0.31
Leasehold Improvements	-	-	-	0.34	-

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