Exceed Company Ltd. (EDSFF)

Exceed Company Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	769.97	486.65	637.18	964.32	762.8	262.2
Cash & Short-Term Investments	769.97	486.65	637.18	964.32	762.8	262.2
Cash Growth	-12.00%	-23.63%	-33.92%	26.42%	190.92%	118.38%
Accounts Receivable	898.18	1,144	1,085	699.89	611.66	812.75
Other Receivables	-	0.86	0.66	0.64	2.12	0.96
Receivables	898.18	1,145	1,085	700.53	613.78	813.71
Inventory	15.92	19	11.66	31.59	44.75	55.97
Prepaid Expenses	22.58	3.89	2.48	2.85	16.41	18.31
Other Current Assets	-	14.97	21.26	1.28	1.26	15.68
Total Current Assets	1,707	1,669	1,758	1,701	1,439	1,166
Property, Plant & Equipment	567.54	567.63	330.91	284.31	263.96	272.58
Other Intangible Assets	-	26.36	27.1	27.85	28.6	29.35
Other Long-Term Assets	249.61	149.99	149.99	73.03	12.6	-
Total Assets	2,524	2,413	2,266	2,086	1,744	1,468
Accounts Payable	68.96	59.16	8.83	59.94	111	195.54
Accrued Expenses	-	41.42	47.66	38.26	51.4	38.65
Short-Term Debt	61.58	10	30	-	18	58
Current Income Taxes Payable	17.5	9.65	2.36	11.1	12.86	1.29
Other Current Liabilities	71.17	13.43	14.02	14.05	153.36	375.64
Total Current Liabilities	219.21	133.66	102.87	123.34	346.61	669.12
Long-Term Debt	4.17	48.75	-	-	-	-
Total Liabilities	223.38	182.41	102.87	123.34	346.61	669.12
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Retained Earnings	1,799	1,905	1,840	1,641	1,171	817.66
Treasury Stock	-15.9	-15.9	-15.9	-11.55	-	-
Comprehensive Income & Other	516.95	489.65	487.3	481.41	375.07	129.44
Total Common Equity	2,300	2,379	2,311	2,111	1,546	947.11
Shareholders' Equity	2,300	2,231	2,163	1,962	1,398	798.67
Total Liabilities & Equity	2,524	2,413	2,266	2,086	1,744	1,468
Total Debt	65.75	58.75	30	-	18	58
Net Cash (Debt)	704.22	427.9	607.18	964.32	744.8	204.2
Net Cash Growth	-12.79%	-29.53%	-37.04%	29.47%	264.73%	-
Net Cash Per Share	21.26	12.93	18.40	28.14	22.49	17.69
Filing Date Shares Outstanding	33.14	33.14	33.02	29.31	25.41	18.86
Total Common Shares Outstanding	33.14	33.12	33.02	29.44	25.36	18.86
Working Capital	1,487	1,536	1,655	1,577	1,092	496.74
Book Value Per Share	69.42	71.83	69.99	71.71	60.97	50.23
Tangible Book Value	2,300	2,353	2,284	2,083	1,517	917.76
Tangible Book Value Per Share	69.42	71.03	69.17	70.76	59.84	48.67
Buildings	-	285.99	285.99	285.99	285.99	285.99
Machinery	-	43.65	45.16	44.86	38.31	32.19
Construction In Progress	-	349.98	95.19	30.36	0.17	-
Leasehold Improvements	-	1.78	1.79	3.23	1.89	-

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