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

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