Wuhan General Group (China), Inc. (WUHN)

WUHN Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	18.79	57.52	26.86	0.37	2.82
Cash & Short-Term Investments	18.79	57.52	26.86	0.37	2.82
Cash Growth	-67.33%	114.18%	7141.01%	-86.84%	183.75%
Accounts Receivable	66.65	56.57	49.74	53.8	41.49
Other Receivables	19.59	18.49	16.27	4.67	1.72
Receivables	86.24	82.1	66.01	58.47	43.21
Inventory	49.19	13.3	9.87	14.78	10.58
Prepaid Expenses	1.08	0.05	0	1.47	0.7
Restricted Cash	12.1	13.95	30.6	7.76	13.18
Other Current Assets	28.27	27.44	37.51	26.26	20.46
Total Current Assets	197.4	195.6	172.04	109.66	90.95
Property, Plant & Equipment	57.29	44.62	42.99	37.15	50.36
Other Intangible Assets	2.05	2.12	2.13	2.14	12.66
Other Long-Term Assets	29.84	30.23	25.36	24.88	1.1
Total Assets	286.58	272.57	242.51	173.82	155.07
Accounts Payable	17.54	5.48	9.62	7.92	8.42
Accrued Expenses	0.31	2.58	0.95	2.06	1.65
Short-Term Debt	118.8	113.97	72.01	36.64	35.17
Current Portion of Long-Term Debt	-	-	-	10.02	-
Current Income Taxes Payable	3.7	10.84	10.46	3.17	1.11
Other Current Liabilities	38.9	16.08	15.52	11.34	13.67
Total Current Liabilities	179.25	148.95	108.56	71.15	60.02
Long-Term Debt	-	6.05	21.63	-	1.46
Total Liabilities	179.25	155	130.18	71.15	61.48
Common Stock	0	0	0	0	0
Additional Paid-In Capital	42.09	42.09	35.9	29.79	28.44
Retained Earnings	14.61	25.93	30.52	28.04	20.31
Comprehensive Income & Other	19.36	18.28	11.9	7.86	7.68
Total Common Equity	76.06	86.31	78.32	65.7	56.42
Shareholders' Equity	107.33	117.58	112.32	102.66	93.59
Total Liabilities & Equity	286.58	272.57	242.51	173.82	155.07
Total Debt	118.8	120.02	93.64	46.66	36.63
Net Cash (Debt)	-100	-62.49	-66.78	-46.29	-33.81
Net Cash Per Share	-3.08	-1.94	-2.09	-1.22	-0.72
Filing Date Shares Outstanding	33.93	32.51	28.33	25.35	24.75
Total Common Shares Outstanding	32.51	32.51	28.33	25.35	24.75
Working Capital	18.15	46.65	63.48	38.5	30.92
Book Value Per Share	2.34	2.66	2.76	2.59	2.28
Tangible Book Value	74.01	84.19	76.2	63.57	43.76
Tangible Book Value Per Share	2.28	2.59	2.69	2.51	1.77
Buildings	30.24	24	23.06	21.89	11.01
Machinery	37.42	17.62	16.37	15.58	15.77
Construction In Progress	4.19	15.03	12.37	6.05	28.09

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