Hanfeng Evergreen Inc. (HFGVF)

Hanfeng Evergreen Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Cash & Equivalents	27.35	56.47	81.07	65.52	49.04	92.34
Short-Term Investments	-	-	0.71	1.57	2.91	-
Cash & Short-Term Investments	27.35	56.47	81.78	67.09	51.95	92.34
Cash Growth	-66.27%	-30.95%	21.89%	29.14%	-43.74%	249.26%
Accounts Receivable	53.79	72.47	64.73	36.77	24.79	22.14
Other Receivables	-	-	-	2.66	-	0.02
Receivables	53.79	72.47	64.73	39.43	24.79	22.16
Inventory	24.98	6.08	10.34	17.8	16.73	24.7
Other Current Assets	108.1	93.86	70.13	67.62	77.32	53.08
Total Current Assets	214.23	228.88	226.97	191.93	170.78	192.28
Property, Plant & Equipment	-	-	82.48	104.79	110.82	124.09
Long-Term Investments	10.57	12.26	5.24	-	-	-
Other Intangible Assets	0.39	0.4	1.37	1.54	0.33	0.51
Long-Term Deferred Tax Assets	2.67	0.96	1.44	0.15	0.01	-
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	-	-	-	-	4.84	-
Total Assets	227.86	242.5	317.51	298.41	286.78	317.27
Accounts Payable	2.69	1.83	1.56	4.96	3.25	3.59
Short-Term Debt	-	-	-	8.41	-	39.15
Current Portion of Long-Term Debt	-	-	-	0.2	-	-
Current Income Taxes Payable	2.09	2.13	1.79	0.51	0.44	0.02
Other Current Liabilities	1.92	0.26	8.22	0.55	0.4	0.73
Total Current Liabilities	6.7	4.22	11.57	14.62	4.09	43.49
Long-Term Debt	-	-	-	2.51	-	-
Long-Term Deferred Tax Liabilities	-	-	0.05	0.32	0.1	-
Total Liabilities	6.7	4.22	11.62	17.45	4.18	43.49
Common Stock	125.06	125.06	125.34	127.51	127.18	127.05
Additional Paid-In Capital	1.98	1.96	1.61	0.98	1.06	0.32
Retained Earnings	77.94	90.9	171.71	166.21	148.54	120.07
Treasury Stock	-	-	-0.22	-0.73	-	-
Comprehensive Income & Other	16.17	20.37	7.44	-13.01	5.83	26.34
Total Common Equity	221.15	238.28	305.89	280.96	282.6	273.78
Shareholders' Equity	221.15	238.28	305.89	280.96	282.6	273.78
Total Liabilities & Equity	227.86	242.5	317.51	298.41	286.78	317.27
Total Debt	-	-	-	11.12	-	39.15
Net Cash (Debt)	27.35	56.47	81.78	55.97	51.95	53.2
Net Cash Growth	-55.85%	-30.95%	46.10%	7.75%	-2.34%	3963.87%
Net Cash Per Share	0.45	0.94	1.35	0.91	0.84	0.86
Filing Date Shares Outstanding	60.19	60.19	60.33	61.25	61.59	61.65
Total Common Shares Outstanding	60.19	60.19	60.33	61.25	61.59	61.65
Working Capital	207.53	224.66	215.4	177.31	166.7	148.79
Book Value Per Share	3.67	3.96	5.07	4.59	4.59	4.44
Tangible Book Value	220.77	237.88	304.51	279.42	282.27	273.27
Tangible Book Value Per Share	3.67	3.95	5.05	4.56	4.58	4.43
Land	-	11.93	11.98	13.09	12.65	12.06
Buildings	-	62.89	63.67	68.87	66.64	71.21
Machinery	-	51.01	51.17	52.07	50.06	54.17
Construction In Progress	-	-	-	0.21	1.14	2.37

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.