Telestone Technologies Corporation (TSTC) Balance Sheet

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Cash and cash equivalents	9.32M
Accounts receivable, net of allowance	243.91M
Due from related parties	1.54M
Inventories, net of allowance	10.15M
Prepayments
Other current assets	4.51M
Total current assets	271.4M
Goodwill	4.27M
Property, plant and equipment, net	11.25M
Lease prepayment	2.54M
Assets, Noncurrent, Total	18.06M
Total assets	289.46M
Short-term bank loans	11.61M
Accounts payable - Trade
Customer deposits for sales of equipment	2.52M
Due to related parties	1.84M
Income tax payable	19.04M
Accrued expenses and other accrued liabilities	32.39M
Total current liabilities	159.21M
Commitments and contingencies	0
Preferred stock, US$0.001 par value, 10,000,000 shares authorized, no shares issued	0
Common stock and paid-in-capital, US$0.001 par value: Authorized - 100,000,000 shares as of June 30, 2011and December 31, 2010 Issued and outstanding - 12,233,264 shares as of June 30, 2011 and December 31, 2010	12K
Additional paid-in capital	49.58M
Dedicated reserves	6.87M
Other comprehensive income	12.81M
Retained earnings	59.51M
Total stockholders' equity	128.79M
Total liabilities and stockholders' equity	289.46M

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