China BAK Battery (CBAK) Balance Sheet

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Cash and cash equivalents	3.13M
Pledged deposits	1.46M
Trade accounts receivable, net	5.38M
Inventories	10.97M
Prepayments and other receivables	5.32M
Deferred tax assets	301
Total current assets	26.49M
Property, plant and equipment, net	20.79M
Lease prepayments, net	7.96M
Intangible assets, net	23.63K
Deferred tax assets	0
Total assets	82.54M
Short-term bank loans	684.68K
Current maturities of long-term bank loans
Accounts and bills payable
Accrued expenses and other payables	15.65M
Total current liabilities	48.11M
Long-term bank loans, less current maturities	12.71M
Deferred revenue
Other long-term payables	6.52M
Deferred tax liabilities	81.83K
Total liabilities	67.43M
Commitments and contingencies	0
Common stock US$ 0.001 par value; 100,000,000 authorized; 63,612,526 and 63,616,276 issued and outstanding as of September 30, 2010 and June 30, 2011 respectively	17.43K
Donated shares
Additional paid-in capital	139.1M
Statutory reserves	1.23M
Accumulated deficit	-133.86M
Accumulated other comprehensive income	-1.41M
Stockholders Equity before Treasury Stock	19.18M
Less: Treasury shares	-4.07M
Total shareholders' equity	15.11M
Total liabilities and shareholders' equity	82.54M

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