CRJI — China Runji Cement Balance Sheet

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Annual balance sheet for China Runji Cement, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2007 August 31st	C2008 August 31st	R2009 August 31st	2010 August 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.4	0.415	0.753	0.684
Net Total Accounts Receivable
Net Total Receivables	3.99	3.15	8.99	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.9	9.94	18.2	15.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	51.5	51.9	54.8
Net Intangible Assets
Other Long Term Assets
Total Assets	45.8	68.3	77.1	74.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11	46.2	52.3	49.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.5	46.2	52.5	49.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	22	24.5	25
Total Liabilities & Shareholders' Equity	45.8	68.3	77.1	74.8
Total Common Shares Outstanding