Dragon Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	0.71	1.97	2.24	2.49	2.23
Short-Term Investments	0.03	0.11	0.11	0.27	1.12
Cash & Short-Term Investments	0.73	2.08	2.35	2.76	3.35
Cash Growth	-64.70%	-11.46%	-14.72%	-17.58%	83.40%
Accounts Receivable	0.71	5.62	5.57	3.41	3.03
Other Receivables	1.74	1.39	1.18	2.82	1.86
Receivables	2.45	7.01	6.75	6.34	5
Inventory	4.67	6.5	5.57	5.88	5.1
Prepaid Expenses	0.16	0.26	0.19	0.32	0.5
Total Current Assets	8.01	15.86	14.86	15.29	13.95
Property, Plant & Equipment	0.16	0.23	0.24	0.55	0.51
Other Long-Term Assets	0.14	0.13	0.13	0.07	-
Total Assets	8.32	16.22	15.22	15.92	14.46
Accounts Payable	0.21	5.45	5.62	3.68	4.45
Accrued Expenses	0.04	0.11	0.14	-	-
Short-Term Debt	0.06	0.04	0.12	0.36	0.41
Current Income Taxes Payable	0.06	0.06	0.06	0.07	0.17
Current Unearned Revenue	-	0	0	1.23	0.68
Other Current Liabilities	0.97	0.97	0.69	0.34	0
Total Current Liabilities	1.34	6.64	6.63	5.68	5.71
Total Liabilities	1.34	6.64	6.63	5.68	5.71
Common Stock	0.34	0.32	0.26	0.26	0.26
Additional Paid-In Capital	5.63	5.55	5.24	6.11	5.53
Retained Earnings	-0.04	1.3	1.15	2.57	1.71
Comprehensive Income & Other	-0.01	1.02	0.76	0.25	0.59
Total Common Equity	5.92	8.19	7.41	9.18	8.08
Minority Interest	1.05	1.38	1.18	1.06	0.66
Shareholders' Equity	6.97	9.57	8.59	10.24	8.75
Total Liabilities & Equity	8.32	16.22	15.22	15.92	14.46
Total Debt	0.06	0.04	0.12	0.36	0.41
Net Cash (Debt)	0.67	2.04	2.23	2.39	2.94
Net Cash Growth	-67.02%	-8.40%	-6.92%	-18.49%	113.24%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	342.74	322.74	259.64	259.64	259.64
Total Common Shares Outstanding	342.74	322.74	259.64	259.64	259.64
Working Capital	6.67	9.22	8.23	9.62	8.24
Book Value Per Share	0.02	0.03	0.03	0.04	0.03
Tangible Book Value	5.92	8.19	7.41	9.18	8.08
Tangible Book Value Per Share	0.02	0.03	0.03	0.04	0.03
Machinery	0.34	0.41	0.46	0.96	0.83
Construction In Progress	0.09	0.08	0.06	0.04	-

Updated Jun 5, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.