Viewtran Group, Inc. (VIEWF)

Viewtran Group Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	330.36	324.84	572.36	699.65	667.32
Cash & Short-Term Investments	330.36	324.84	572.36	699.65	667.32
Cash Growth	1.70%	-43.25%	-18.19%	4.84%	-2.78%
Accounts Receivable	359.65	768.66	981.69	712.91	635.21
Other Receivables	-	2.1	1.93	2.48	1.26
Receivables	359.65	770.75	983.62	715.39	636.47
Inventory	0.47	516.37	327.48	250.57	146.13
Prepaid Expenses	11.45	56.27	51.51	49.34	28.08
Other Current Assets	483.97	556.94	431.7	332.05	116.04
Total Current Assets	1,186	2,225	2,367	2,047	1,594
Property, Plant & Equipment	34.4	17.52	17.89	14.61	14.41
Goodwill	-	-	-	175.44	196.86
Other Intangible Assets	61.02	128.81	154.11	83.5	115.8
Other Long-Term Assets	22.83	0.26	21.33	1.47	0.42
Total Assets	1,522	2,372	2,560	2,322	1,922
Accounts Payable	1.64	102.88	121.54	63.28	81.14
Accrued Expenses	5.62	23.27	22.59	15.58	16.56
Short-Term Debt	-	614.05	854.23	505.89	119.4
Current Income Taxes Payable	6.34	7.16	16.05	16.15	11.85
Other Current Liabilities	24.22	12.46	-	-	121.45
Total Current Liabilities	37.82	759.81	1,014	600.91	350.4
Long-Term Deferred Tax Liabilities	10.07	21.25	25.43	13.78	19.11
Total Liabilities	47.89	781.07	1,040	614.68	369.51
Common Stock	3.69	3.41	3.34	3.33	3.26
Additional Paid-In Capital	1,498	1,448	1,383	1,316	1,222
Retained Earnings	599.2	584.36	560.23	716.84	604.46
Treasury Stock	-482.92	-369.22	-320.03	-226.5	-178.31
Comprehensive Income & Other	-144.14	-122.51	-128.25	-117.48	-107.38
Total Common Equity	1,474	1,544	1,498	1,692	1,544
Minority Interest	-	46.25	22.33	15.33	8.46
Shareholders' Equity	1,474	1,591	1,520	1,707	1,552
Total Liabilities & Equity	1,522	2,372	2,560	2,322	1,922
Total Debt	-	614.05	854.23	505.89	119.4
Net Cash (Debt)	330.36	-289.21	-281.87	193.76	547.92
Net Cash Growth	-	-	-	-64.64%	-20.17%
Net Cash Per Share	9.98	-7.96	-7.60	5.07	14.54
Filing Date Shares Outstanding	26.75	31.11	33.87	35.85	36.12
Total Common Shares Outstanding	27.51	31.11	33.56	35.85	35.77
Working Capital	1,148	1,465	1,352	1,446	1,244
Book Value Per Share	53.58	49.64	44.63	47.20	43.15
Tangible Book Value	1,413	1,416	1,344	1,433	1,231
Tangible Book Value Per Share	51.36	45.50	40.04	39.98	34.41
Machinery	47.22	32.76	50.3	41.01	36.31

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