Financial Statements for China Techfaith Wireless Comm. Tech. Ltd

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China Techfaith Wireless Comm. Tech. Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	31.55	32.41	42.68	81.69
Other Revenue, Total	-	-	-	-
Total Revenue	31.55	32.41	42.68	81.69
Cost of Revenue, Total	24.34	25.09	31.84	62.61
Gross Profit	7.21	7.32	10.83	19.08
Selling/General/Admin. Expenses, Total	2.21	6.14	6.79	12.11
Research & Development	2.19	2.18	2.96	3.82
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.70	0.00	-	0.00
Other Operating Expenses, Total	-0.38	-0.27	-0.19	-0.72
Total Operating Expense	29.07	33.13	41.43	77.75
Operating Income	2.48	-0.73	1.25	3.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.31	0.00	0.00	-0.08
Income Before Tax	2.60	-0.09	1.69	4.10
Income After Tax	1.08	-0.37	0.00	3.46
Minority Interest	-0.20	-0.35	-0.41	-0.78
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.88	-0.71	-0.41	2.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.88	-0.71	-0.41	2.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.88	-0.71	-0.41	2.69
Income Available to Common Incl. Extra Items	0.88	-0.71	-0.41	2.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	794.00	794.00	794.00	794.00
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	323.80	271.88	211.08	208.85
Other Revenue, Total	-	-	-	-
Total Revenue	323.80	271.88	211.08	208.85
Cost of Revenue, Total	238.56	204.78	172.87	167.69
Gross Profit	85.24	67.09	38.21	41.16
Selling/General/Admin. Expenses, Total	36.28	20.80	12.84	17.63
Research & Development	13.54	11.61	12.04	18.20
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.61	0.00	3.18	4.30
Other Operating Expenses, Total	-3.05	-1.27	-0.48	-5.52
Total Operating Expense	285.71	235.84	200.44	202.29
Operating Income	38.09	36.04	10.63	6.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.23	-0.22	0.03	-0.88
Income Before Tax	39.23	38.12	6.03	7.26
Income After Tax	29.81	28.66	2.39	7.35
Minority Interest	-2.68	-0.82	2.03	0.65
Equity In Affiliates	-	-	-	0.00
Net Income Before Extra. Items	27.13	27.84	4.41	8.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	27.13	27.84	4.41	8.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	27.13	27.84	4.41	8.00
Income Available to Common Incl. Extra Items	27.13	27.84	4.41	8.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-1.28	0.00	0.00
Diluted Weighted Average Shares	794.00	795.84	720.89	650.06
Diluted EPS Excluding Extraordinary Items	0.03	0.03	0.01	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.03	0.03	0.01	0.02

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	265.04	252.03	248.32	250.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	265.04	252.03	248.32	250.64
Accounts Receivable - Trade, Net	4.55	2.25	2.83	6.71
Receivables - Other	-	-	-	-
Total Receivables, Net	4.55	2.25	2.83	6.71
Total Inventory	6.49	8.77	8.03	7.98
Prepaid Expenses	20.53	14.52	14.71	17.56
Other Current Assets, Total	0.23	0.25	0.22	0.21
Total Current Assets	296.84	277.82	274.11	283.10
Property/Plant/Equipment, Total - Gross	26.69	22.76	22.74	21.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1.24	1.24	1.24	1.24
Intangibles, Net	16.91	18.11	17.16	13.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.00	0.00
Total Assets	385.89	364.85	361.49	367.41
Accounts Payable	10.18	9.41	8.85	8.79
Accrued Expenses	14.36	15.64	15.20	20.19
Notes Payable/Short Term Debt	15.35	5.35	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14.57	11.23	11.03	12.04
Total Current Liabilities	54.46	41.63	35.08	41.03
Long Term Debt	0.29	0.29	0.29	0.29
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.29	0.29	0.29	0.29
Total Debt	15.64	5.64	0.29	0.29
Deferred Income Tax	0.08	0.09	0.10	0.11
Minority Interest	24.70	21.36	21.21	20.80
Other Liabilities, Total	-	-	-	-
Total Liabilities	79.53	63.38	56.68	62.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	142.55	142.27	141.98	141.67
Retained Earnings (Accumulated Deficit)	119.65	118.78	119.49	119.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	44.15	40.42	43.32	43.60
Total Equity	306.37	301.48	304.81	305.18
Total Liabilities & Shareholders' Equity	385.89	364.85	361.49	367.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	794.00	794.00	794.00	794.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	250.64	198.54	130.54	78.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	250.64	198.54	130.54	78.93
Accounts Receivable - Trade, Net	6.71	27.30	38.93	43.34
Receivables - Other	-	-	-	-
Total Receivables, Net	9.36	32.20	45.81	51.03
Total Inventory	7.98	17.75	22.94	37.76
Prepaid Expenses	0.93	0.79	0.64	1.77
Other Current Assets, Total	14.20	2.48	4.91	0.87
Total Current Assets	283.10	251.74	204.83	170.36
Property/Plant/Equipment, Total - Gross	99.36	71.93	69.80	72.73
Accumulated Depreciation, Total	-29.38	-27.52	-25.22	-24.35
Goodwill, Net	1.24	1.85	0.61	0.61
Intangibles, Net	13.08	2.80	0.65	0.92
Long Term Investments	0.00	3.15	0.00	-
Other Long Term Assets, Total	0.00	-	-	-0.20
Total Assets	367.41	303.95	250.67	220.06
Accounts Payable	8.79	7.87	10.78	9.63
Accrued Expenses	13.14	9.20	6.09	8.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	1.21
Other Current liabilities, Total	19.09	16.91	11.83	8.64
Total Current Liabilities	41.03	33.98	28.70	28.25
Long Term Debt	0.29	0.29	18.03	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.29	0.29	18.03	0.00
Total Debt	0.29	0.29	18.03	1.21
Deferred Income Tax	0.11	0.14	0.00	-
Minority Interest	20.80	6.16	1.67	1.34
Other Liabilities, Total	-	-	-	-
Total Liabilities	62.23	40.57	48.40	29.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.01	0.01
Additional Paid-In Capital	141.67	139.50	113.66	105.85
Retained Earnings (Accumulated Deficit)	119.90	92.78	64.94	60.52
Treasury Stock - Common	-	0.00	-0.20	0.00
Other Equity, Total	43.60	31.10	23.86	24.09
Total Equity	305.18	263.38	202.27	190.48
Total Liabilities & Shareholders' Equity	367.41	303.95	250.67	220.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	794.00	794.00	649.24	650.03

In Millions of USD (except for per share items)	12 months ending 2011-12-31
Net Income/Starting Line	29.81
Depreciation/Depletion	-
Amortization	-
Deferred Taxes	-
Non-Cash Items	-
Changes in Working Capital	31.40
Cash from Operating Activities	61.21
Capital Expenditures	-25.96
Other Investing Cash Flow Items, Total	0.04
Cash from Investing Activities	-25.92
Financing Cash Flow Items	6.40
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	0.00
Issuance (Retirement) of Debt, Net	0.00
Cash from Financing Activities	6.40
Foreign Exchange Effects	10.40
Net Change in Cash	52.10
Cash Interest Paid, Supplemental	0.00
Cash Taxes Paid, Supplemental	11.02

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	29.81	28.66	2.39	7.35
Depreciation/Depletion	3.16	2.77	4.21	6.10
Amortization	0.62	0.62	0.38	0.79
Deferred Taxes	-0.08	-0.19	0.13	0.13
Non-Cash Items	22.50	9.10	11.53	6.67
Changes in Working Capital	5.21	12.78	14.60	-19.55
Cash from Operating Activities	61.21	53.73	33.24	1.50
Capital Expenditures	-25.96	-4.22	-1.35	-14.75
Other Investing Cash Flow Items, Total	0.04	13.51	0.21	3.34
Cash from Investing Activities	-25.92	9.29	-1.15	-11.41
Financing Cash Flow Items	6.40	0.00	9.84	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	-0.20	0.00
Issuance (Retirement) of Debt, Net	0.00	0.29	9.75	0.00
Cash from Financing Activities	6.40	0.29	19.39	0.00
Foreign Exchange Effects	10.40	4.68	0.13	4.08
Net Change in Cash	52.10	67.99	51.62	-5.83
Cash Interest Paid, Supplemental	0.00	0.03	0.03	0.03
Cash Taxes Paid, Supplemental	11.02	7.86	2.50	0.04