China TMK Battery Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '10 Dec 31, 2010	Dec '09 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.