DFEL — China TMK Battery Systems Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for China TMK Battery Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 September 30th	C2007 September 30th	2008 September 30th	2009 September 30th	2010 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.02	0.062	0.022	0.003	1.87
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.024	0.062	0.022	0.003	30.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	17.2
Other Long Term Assets
Total Assets	0.024	0.062	0.022	0.003	61.9
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	0	0.013	0.009	0.07	15.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0	0.013	0.009	0.135	30.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.024	0.049	0.014	-0.132	31.2
Total Liabilities & Shareholders' Equity	0.024	0.062	0.023	0.003	61.9
Total Common Shares Outstanding