New Energy Exchange Ltd. (EBODF)

New Energy Exchange Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	39.77	5.35	14.01	24.61	6.77	18.91
Short-Term Investments	23.14	11.16	14.12	27.77	4.71	44.81
Trading Asset Securities	6.98	5.64	20.43	3.83	-	-
Cash & Short-Term Investments	69.89	22.15	48.56	56.2	11.48	63.71
Cash Growth	136.39%	-54.40%	-13.59%	389.50%	-81.98%	1650.38%
Accounts Receivable	99.78	46.52	19.35	-	0.01	0.98
Other Receivables	0.84	29.47	5.48	-	-	0.17
Receivables	100.62	75.99	24.84	-	0.01	1.14
Inventory	13.32	120.59	15.5	0.32	0.21	0.32
Prepaid Expenses	1.83	0.51	0.55	0.17	0.4	0.37
Other Current Assets	10.27	3.26	22.94	12.58	8.27	6.65
Total Current Assets	195.91	222.5	112.39	69.27	20.36	72.2
Property, Plant & Equipment	3.55	27.98	31.43	25.26	33.33	35.77
Goodwill	4.86	4.86	4.86	-	-	-
Other Intangible Assets	9.01	14.46	17.18	4.31	4.4	4.49
Other Long-Term Assets	-	-	-	20.6	4.53	3.43
Total Assets	234.01	269.8	165.86	119.44	62.62	115.89
Accounts Payable	125.98	161.06	11.8	0	0	0.49
Accrued Expenses	0.93	8.02	10.69	7.3	3.64	8.06
Short-Term Debt	4.1	3.65	6.04	-	1.5	-
Current Income Taxes Payable	-	0.03	0.06	-	-	0.61
Current Unearned Revenue	0.6	0.6	0.3	0.3	-	-
Other Current Liabilities	48.6	32.95	16.25	11.82	12.83	22.69
Total Current Liabilities	180.2	206.32	45.15	19.43	17.97	33.17
Long-Term Deferred Tax Liabilities	2.25	4.66	5.43	2.31	2.42	2.53
Total Liabilities	182.45	210.98	50.58	21.73	20.39	35.7
Common Stock	1.68	1.68	1.67	1.46	1.21	1.17
Additional Paid-In Capital	555.89	556.23	545.91	482.33	394.61	369.78
Retained Earnings	-491.02	-484.05	-419.42	-384.3	-346.79	-292.87
Comprehensive Income & Other	-15.06	-15.11	-12.96	-1.87	-6.87	2.04
Total Common Equity	51.49	58.74	115.2	97.62	42.15	80.11
Shareholders' Equity	51.56	58.82	115.27	97.7	42.23	80.19
Total Liabilities & Equity	234.01	269.8	165.86	119.44	62.62	115.89
Total Debt	4.1	3.65	6.04	-	1.5	-
Net Cash (Debt)	65.79	18.49	42.52	56.2	9.98	63.71
Net Cash Growth	136.35%	-56.51%	-24.34%	463.00%	-84.33%	1650.38%
Net Cash Per Share	29.24	8.22	20.50	35.29	6.18	44.71
Filing Date Shares Outstanding	2.25	2.25	2.24	1.93	1.55	1.5
Total Common Shares Outstanding	2.25	2.25	2.24	1.93	1.55	1.5
Working Capital	15.72	16.19	67.24	49.84	2.39	39.03
Book Value Per Share	22.88	26.11	51.37	50.58	27.12	53.31
Tangible Book Value	37.62	39.43	93.16	93.31	37.75	75.62
Tangible Book Value Per Share	16.72	17.52	41.54	48.35	24.29	50.32
Buildings	-	24.2	24.2	24.25	20.27	18.71
Machinery	-	13.97	13.83	4.68	12.51	4.31
Construction In Progress	-	0.33	0.68	0.68	3.71	15.44

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