WUHN — Wuhan General (China) Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Wuhan General (China), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2008 December 31st	C2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.82	0.371	26.9	57.5	18.8
Net Total Accounts Receivable
Net Total Receivables	63.7	83.4	102	107	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.9	110	172	196	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.4	37.1	43	44.6	57.3
Net Intangible Assets
Other Long Term Assets
Total Assets	155	174	243	273	287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60	71.2	109	149	179
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	61.5	71.2	130	155	179
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.6	103	112	118	107
Total Liabilities & Shareholders' Equity	155	174	243	273	287
Total Common Shares Outstanding
Total Preferred Shares Outstanding