Diguang International Development Co., Ltd. (DGNG)

DGNG Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	4.43	6.56	6.19	15.02	16.25	20.55
Cash & Short-Term Investments	4.43	6.56	6.19	15.02	16.25	20.55
Cash Growth	-21.39%	6.02%	-58.80%	-7.55%	-20.92%	84.96%
Accounts Receivable	12.37	14.14	13.97	9.94	12.71	6.38
Other Receivables	0.65	0.93	0.55	0.65	0.8	0.46
Receivables	13.02	15.07	14.52	10.59	13.51	6.85
Inventory	11.2	11.4	7.44	7.29	7.5	4.4
Restricted Cash	-	3.14	4.34	-	-	-
Other Current Assets	2.36	1.5	0.9	0.6	0.9	1.4
Total Current Assets	31.01	37.68	33.39	33.53	38.25	33.28
Property, Plant & Equipment	26.73	25.59	17.87	19.37	17.45	10.22
Long-Term Investments	-	-	-	0.72	0.88	1.5
Other Long-Term Assets	0.37	0.36	0.44	-	-	1.97
Total Assets	58.11	63.63	51.7	53.62	56.58	46.97
Accounts Payable	23.77	25.26	15.45	15.64	18.86	8.03
Accrued Expenses	1.54	3.49	3.22	2.96	4.15	2.34
Short-Term Debt	6.45	9.38	10.21	5.07	1.47	1.3
Current Income Taxes Payable	0.5	0.54	0.39	0.4	0.43	0.34
Other Current Liabilities	2.3	0.78	1.27	1.57	1.56	0.18
Total Current Liabilities	34.56	39.45	30.55	25.65	26.47	12.18
Long-Term Debt	8.64	7.44	-	-	-	-
Long-Term Unearned Revenue	0.7	0.7	0.95	-	-	-
Other Long-Term Liabilities	-	-	-	0.64	1.35	-
Total Liabilities	43.91	47.59	31.5	26.29	27.81	12.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	20.94	20.93	20.88	20.6	20.03	18.47
Retained Earnings	-12.94	-10.89	-6.84	0.36	5.08	14.16
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.43	-
Comprehensive Income & Other	4.52	4.29	4.34	4.5	2.59	1.09
Total Common Equity	11.87	13.68	17.73	24.81	27.29	33.74
Minority Interest	2.34	2.36	2.47	2.52	1.48	1.04
Shareholders' Equity	14.21	16.05	20.2	27.33	28.77	34.78
Total Liabilities & Equity	58.11	63.63	51.7	53.62	56.58	46.97
Total Debt	15.09	16.81	10.21	5.07	1.47	1.3
Net Cash (Debt)	-10.67	-10.25	-4.02	9.95	14.78	19.25
Net Cash Growth	-	-	-	-32.68%	-23.20%	73.27%
Net Cash Per Share	-0.48	-0.46	-0.18	0.45	0.66	0.90
Filing Date Shares Outstanding	22.07	22.07	22.07	22.07	22.34	22.59
Total Common Shares Outstanding	22.07	22.07	22.07	22.07	22.34	22.59
Working Capital	-3.55	-1.77	2.84	7.89	11.78	21.1
Book Value Per Share	0.54	0.62	0.80	1.12	1.22	1.49
Tangible Book Value	11.87	13.68	17.73	24.81	27.29	33.74
Tangible Book Value Per Share	0.54	0.62	0.80	1.12	1.22	1.49
Land	3.3	3.28	3.2	-	-	0.58
Machinery	20.22	19.96	18.48	18.61	15.81	8.15
Construction In Progress	9.42	8.09	0.13	-	-	1.9
Leasehold Improvements	1.95	1.99	2.1	2.15	1.32	1.09

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