New Energy Exchange Ltd. (EBODF)

New Energy Exchange Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	5.35	14.01	24.61	6.77	18.91
Short-Term Investments	11.16	14.12	27.77	4.71	44.81
Trading Asset Securities	5.64	20.43	3.83	-	-
Cash & Short-Term Investments	22.15	48.56	56.2	11.48	63.71
Cash Growth	-54.40%	-13.59%	389.50%	-81.98%	1650.38%
Accounts Receivable	46.52	19.35	-	0.01	0.98
Other Receivables	29.47	5.48	-	-	0.17
Receivables	75.99	24.84	-	0.01	1.14
Inventory	120.59	15.5	0.32	0.21	0.32
Prepaid Expenses	0.51	0.55	0.17	0.4	0.37
Other Current Assets	3.26	22.94	12.58	8.27	6.65
Total Current Assets	222.5	112.39	69.27	20.36	72.2
Property, Plant & Equipment	27.98	31.43	25.26	33.33	35.77
Goodwill	4.86	4.86	-	-	-
Other Intangible Assets	14.46	17.18	4.31	4.4	4.49
Other Long-Term Assets	-	-	20.6	4.53	3.43
Total Assets	269.8	165.86	119.44	62.62	115.89
Accounts Payable	161.06	11.8	0	0	0.49
Accrued Expenses	8.02	10.69	7.3	3.64	8.06
Short-Term Debt	3.65	6.04	-	1.5	-
Current Income Taxes Payable	0.03	0.06	-	-	0.61
Current Unearned Revenue	0.6	0.3	0.3	-	-
Other Current Liabilities	32.95	16.25	11.82	12.83	22.69
Total Current Liabilities	206.32	45.15	19.43	17.97	33.17
Long-Term Deferred Tax Liabilities	4.66	5.43	2.31	2.42	2.53
Total Liabilities	210.98	50.58	21.73	20.39	35.7
Common Stock	1.68	1.67	1.46	1.21	1.17
Additional Paid-In Capital	556.23	545.91	482.33	394.61	369.78
Retained Earnings	-484.05	-419.42	-384.3	-346.79	-292.87
Comprehensive Income & Other	-15.11	-12.96	-1.87	-6.87	2.04
Total Common Equity	58.74	115.2	97.62	42.15	80.11
Shareholders' Equity	58.82	115.27	97.7	42.23	80.19
Total Liabilities & Equity	269.8	165.86	119.44	62.62	115.89
Total Debt	3.65	6.04	-	1.5	-
Net Cash (Debt)	18.49	42.52	56.2	9.98	63.71
Net Cash Growth	-56.51%	-24.34%	463.00%	-84.33%	1650.38%
Net Cash Per Share	8.22	20.50	35.29	6.18	44.71
Filing Date Shares Outstanding	2.25	2.24	1.93	1.55	1.5
Total Common Shares Outstanding	2.25	2.24	1.93	1.55	1.5
Working Capital	16.19	67.24	49.84	2.39	39.03
Book Value Per Share	26.11	51.37	50.58	27.12	53.31
Tangible Book Value	39.43	93.16	93.31	37.75	75.62
Tangible Book Value Per Share	17.52	41.54	48.35	24.29	50.32
Buildings	24.2	24.2	24.25	20.27	18.71
Machinery	13.97	13.83	4.68	12.51	4.31
Construction In Progress	0.33	0.68	0.68	3.71	15.44

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