Amp Capital China Growth Fund Balance Sheet Statement

AGF A$0.36 0.0 0.0%

28/12/16

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £-126.6m

Quality

Value

Momentum

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	2010	2011	2012	2013	2014	2015
Period End:	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Period Length:	0	0	0	0	0	0
Currency:	AUD	AUD	AUD	AUD	AUD	AUD

Cash
Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net

Long Term Investments
Note Receivable - Long Term
Total Assets

Accounts Payable
Notes Payable/Short Term Debt
Other Current Liabilities, Total

Total Long Term Debt
Total Debt
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain (Loss)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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