China Marine Food Group Limited (CMFO)

China Marine Food Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	5.73	0.44	0.88	0.59	15.56	7.14
Cash & Short-Term Investments	5.73	0.44	0.88	0.59	15.56	7.14
Cash Growth	251.42%	-49.49%	49.98%	-96.23%	117.78%	-77.42%
Accounts Receivable	93.83	74.08	54.05	68.64	48.53	18.83
Receivables	93.83	74.08	54.05	68.64	48.53	45.23
Inventory	13.34	15.52	36.42	8.89	9.99	3.88
Prepaid Expenses	10.01	2.99	0.4	0.85	0.11	0.15
Total Current Assets	122.9	93.03	91.74	78.97	74.19	56.41
Property, Plant & Equipment	36.75	37.6	35.9	34.12	22.21	8.6
Goodwill	-	-	-	2.55	2.46	-
Other Intangible Assets	2.91	2.98	18.58	23.25	24.92	2.89
Total Assets	162.56	133.61	146.22	138.89	123.78	67.9
Accounts Payable	3.03	5.42	4.23	2.58	3.76	0.89
Accrued Expenses	2.86	8.56	5.48	3.42	4.86	2.19
Short-Term Debt	31.03	19.57	8.76	2.6	0.26	4.21
Current Income Taxes Payable	-	-	0.32	0.17	0.54	0.62
Other Current Liabilities	117.85	0.05	0.74	0	0	0.14
Total Current Liabilities	154.77	33.6	19.53	8.78	9.42	8.05
Total Liabilities	154.77	33.6	19.53	8.78	9.42	8.05
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	50.1	50.1	50.1	50.07	47.38	16.89
Retained Earnings	-58.7	33.02	63.26	67.75	59.19	39.36
Comprehensive Income & Other	16.01	16.51	12.95	11.9	7.4	3.58
Total Common Equity	7.43	99.66	126.34	129.75	114	59.85
Minority Interest	0.35	0.35	0.36	0.36	0.36	-
Shareholders' Equity	7.79	100.01	126.69	130.11	114.35	59.85
Total Liabilities & Equity	162.56	133.61	146.22	138.89	123.78	67.9
Total Debt	31.03	19.57	8.76	2.6	0.26	4.21
Net Cash (Debt)	-25.31	-19.13	-7.88	-2.01	15.29	2.93
Net Cash Growth	-	-	-	-	421.21%	-89.20%
Net Cash Per Share	-0.85	-0.64	-0.27	-0.07	0.53	0.12
Filing Date Shares Outstanding	29.72	29.72	29.72	29.7	28.98	23.41
Total Common Shares Outstanding	29.72	29.72	29.72	29.7	28.98	23.41
Working Capital	-31.87	59.43	72.22	70.18	64.76	48.36
Book Value Per Share	0.25	3.35	4.25	4.37	3.93	2.56
Tangible Book Value	4.52	96.68	107.76	103.95	86.62	56.96
Tangible Book Value Per Share	0.15	3.25	3.63	3.50	2.99	2.43
Buildings	-	36.63	34.38	9.34	6.87	6.62
Machinery	-	5.87	5.05	4.83	4.52	4.13
Construction In Progress	-	-	0.16	22.92	13.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.