Lentuo International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2007 - 2008
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2007 - 2008
Cash & Equivalents	193.52	266.57	318.91	161.39	801.85	72.08	Upgrade
Short-Term Investments	-	-	11.07	210.5	40.99	3.11	Upgrade
Cash & Short-Term Investments	193.52	266.57	329.97	371.89	842.84	75.19	Upgrade
Cash Growth	48.53%	-19.21%	-11.27%	-55.88%	1020.89%	-28.94%	Upgrade
Accounts Receivable	56.62	98.31	41.4	48.96	42.66	15.94	Upgrade
Other Receivables	-	15.77	11.37	47.89	5.1	6.21	Upgrade
Receivables	56.62	114.08	108.11	154.32	47.76	327.12	Upgrade
Inventory	656.77	643.14	639.33	664.01	276.18	290.3	Upgrade
Prepaid Expenses	84.32	10.19	12.25	17.87	3.52	3.59	Upgrade
Restricted Cash	252.96	331.08	437.88	435.77	411.99	169.89	Upgrade
Other Current Assets	499.38	515.7	319.02	226.27	399.39	259.76	Upgrade
Total Current Assets	1,752	1,889	1,853	1,876	1,986	1,126	Upgrade
Property, Plant & Equipment	1,223	768.55	560.7	325.31	223.29	267.7	Upgrade
Long-Term Investments	27.5	22.5	11.25	-	-	-	Upgrade
Goodwill	73.63	73.63	73.63	73.63	-	-	Upgrade
Other Intangible Assets	117.99	118.93	124.31	153.89	5.81	9.14	Upgrade
Long-Term Deferred Tax Assets	3.45	3.56	9.62	4.11	0.86	0.47	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	3.64	Upgrade
Other Long-Term Assets	6.5	447.72	26.5	137.75	-	-	Upgrade
Total Assets	3,204	3,323	2,659	2,571	2,216	1,407	Upgrade
Accounts Payable	446.45	742.9	893.56	901.73	692.05	417.64	Upgrade
Accrued Expenses	535.03	176.55	142.16	141.93	169.23	72.58	Upgrade
Short-Term Debt	833.44	728.21	365.27	378.13	254.61	326.5	Upgrade
Current Portion of Long-Term Debt	-	6	-	-	-	-	Upgrade
Current Income Taxes Payable	48.98	60.99	54.37	33.56	142.85	50.08	Upgrade
Other Current Liabilities	86.21	402.9	357.33	243.25	220.51	257.62	Upgrade
Total Current Liabilities	1,950	2,118	1,813	1,699	1,479	1,124	Upgrade
Long-Term Debt	30	33	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	32.78	30.39	31.77	39.19	-	-	Upgrade
Total Liabilities	2,013	2,181	1,844	1,738	1,479	1,124	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	721.61	721.61	469.76	469.76	469.76	53.97	Upgrade
Retained Earnings	393.73	352.97	329.15	334.61	266.69	228.4	Upgrade
Comprehensive Income & Other	-79.85	-79.85	-	-	-	-	Upgrade
Total Common Equity	1,035	994.74	798.91	804.37	736.45	282.37	Upgrade
Minority Interest	155.36	147.78	15.96	28.72	-	-	Upgrade
Shareholders' Equity	1,191	1,143	814.87	833.09	736.45	282.37	Upgrade
Total Liabilities & Equity	3,204	3,323	2,659	2,571	2,216	1,407	Upgrade
Total Debt	863.44	767.21	365.27	378.13	254.61	326.5	Upgrade
Net Cash (Debt)	-669.92	-500.64	-35.3	-6.24	588.23	-251.3	Upgrade
Net Cash Per Share	-20.55	-16.54	-1.20	-0.21	27.53	-12.59	Upgrade
Filing Date Shares Outstanding	32.57	32.57	29.47	29.47	29.47	19.95	Upgrade
Total Common Shares Outstanding	32.57	32.57	29.47	29.47	29.47	19.95	Upgrade
Working Capital	-198.44	-228.98	40.62	177.59	506.5	1.43	Upgrade
Book Value Per Share	31.79	30.54	27.11	27.30	24.99	14.15	Upgrade
Tangible Book Value	843.87	802.18	600.96	576.85	730.65	273.23	Upgrade
Tangible Book Value Per Share	25.91	24.63	20.39	19.57	24.79	13.69	Upgrade
Buildings	-	460.25	345.36	330.8	235.04	239.59	Upgrade
Machinery	-	107.13	107.66	89.74	58.61	56.18	Upgrade
Construction In Progress	-	328.32	223.4	-	1.41	36.28	Upgrade

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