Shengkai Innovations Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2014	FY 2013	FY 2012	FY 2011	2006 - 2010
Period Ending	Mar '13 Mar 31, 2013	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	2006 - 2010
Cash & Equivalents	66.27	0.25	0.19	0.17	64.82	59.87	Upgrade
Cash & Short-Term Investments	66.27	0.25	0.19	0.17	64.82	59.87	Upgrade
Cash Growth	-4.73%	28.77%	13.03%	-99.74%	8.27%	185.16%	Upgrade
Accounts Receivable	6.47	-	-	-	9.39	12.62	Upgrade
Other Receivables	2.76	-	-	-	2.68	2.49	Upgrade
Receivables	9.23	-	-	-	12.23	15.33	Upgrade
Inventory	2.34	-	-	-	2.75	2.53	Upgrade
Restricted Cash	0.21	-	-	-	0.12	1.39	Upgrade
Other Current Assets	4.96	-	-	-	2.54	0.51	Upgrade
Total Current Assets	83.04	0.25	0.19	0.17	82.47	79.63	Upgrade
Property, Plant & Equipment	51.7	-	-	-	54.07	53.92	Upgrade
Other Intangible Assets	6.34	-	-	-	7.06	7.9	Upgrade
Total Assets	141.08	0.25	0.19	0.17	143.6	141.45	Upgrade
Accounts Payable	1.21	-	-	-	2.07	5.22	Upgrade
Accrued Expenses	0.36	-	-	-	0.69	2.16	Upgrade
Current Income Taxes Payable	-	-	-	-	0.24	1.82	Upgrade
Other Current Liabilities	0.87	-	-	-	0.52	0.42	Upgrade
Total Current Liabilities	2.44	-	-	0	3.52	9.61	Upgrade
Other Long-Term Liabilities	0	0	0	-	0	0.17	Upgrade
Total Liabilities	2.44	0	0	0	3.52	9.78	Upgrade
Common Stock	0.02	-	-	-	0.02	0.01	Upgrade
Additional Paid-In Capital	72.28	-	-	-	71.7	63.57	Upgrade
Retained Earnings	53.14	-	-	-	56.29	53.87	Upgrade
Comprehensive Income & Other	12.61	-	-	-	11.59	8.44	Upgrade
Total Common Equity	138.05	0.25	0.19	0.17	139.59	125.89	Upgrade
Shareholders' Equity	138.64	0.25	0.19	0.17	140.07	131.67	Upgrade
Total Liabilities & Equity	141.08	0.25	0.19	0.17	143.6	141.45	Upgrade
Net Cash (Debt)	66.27	-	-	-	64.82	59.87	Upgrade
Net Cash Growth	-4.73%	-	-	-	8.27%	185.16%	Upgrade
Net Cash Per Share	3.86	-	-	-	3.57	3.42	Upgrade
Filing Date Shares Outstanding	17.2	-	-	-	17.2	14.89	Upgrade
Total Common Shares Outstanding	17.2	-	-	-	17.2	14.89	Upgrade
Working Capital	80.6	-	-	-	78.95	70.02	Upgrade
Book Value Per Share	8.03	-	-	-	8.12	8.46	Upgrade
Tangible Book Value	131.7	-	-	-	132.53	117.98	Upgrade
Tangible Book Value Per Share	7.66	-	-	-	7.71	7.92	Upgrade
Buildings	43.11	-	-	-	42.84	37.59	Upgrade
Machinery	18.4	-	-	-	18.28	19.5	Upgrade

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