Cogo Group (COGO) Balance Sheet

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Cash	84.59M
Pledged bank deposits	59.45M
Accounts receivable, net	120.79M
Bills receivable	6.05M
Inventories	61.84M
Income taxes receivable	168K
Prepaid expenses and other receivables	4.64M
Total current assets	337.52M
Property and equipment, net	2.46M
Goodwill and intangible assets, less accumulated amortization, RMB139,551 thousand (USD21,591 thousand) in 2011 and RMB122,637 thousand in 2010	62.2M
Other assets	460K
Total Assets	402.64M
Accounts payable	23.26M
Bank borrowings	87.88M
Income taxes payable	1.63M
Accrued expenses and other liabilities	11.9M
Total current liabilities	124.68M
Deferred tax liabilities	4.21M
Total liabilities	128.89M
Common stock: Par value: USD0.01 Authorized: 200,000,000 Shares Issued: 41,309,285 shares in 2011 41,181,529 shares in 2010 Outstanding: 35,110,950 shares in 2011 35,848,764 shares in 2010	517K
Additional paid in capital	209.34M
Retained earnings	119.26M
Accumulated other comprehensive loss	-18.71M
Stockholders' Equity subtotal before Treasury Stock, Total	310.41M
Less cost of common stock in treasury, 6,198,335 shares in 2011 and 5,332,765 shares in 2010.	-39.91M
Total Cogo Group, Inc. equity	270.5M
Noncontrolling interests	3.25M
Total equity	273.75M
Total liabilities and equity	402.64M

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