Financial Statements for China Shengda Packaging Group Inc.

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China Shengda Packaging Group Inc. 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	28.46	30.80	33.64	32.59	26.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	28.46	30.80	33.64	32.59	26.93
Cost of Revenue, Total	23.01	24.38	27.69	26.38	19.85
Gross Profit	5.45	6.42	5.95	6.21	7.08
Selling/General/Admin. Expenses, Total	3.57	4.37	3.45	3.77	3.33
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	26.58	28.74	31.15	30.14	23.18
Operating Income	1.88	2.05	2.50	2.44	3.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	-0.18	-	-	0.00
Income Before Tax	1.85	1.93	2.70	2.65	4.12
Income After Tax	1.54	1.62	2.31	2.27	3.44
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.54	1.63	2.31	2.27	3.44
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.54	1.63	2.31	2.27	3.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.54	1.63	2.31	2.27	3.44
Income Available to Common Incl. Extra Items	1.54	1.63	2.31	2.27	3.44
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	38.79	38.79	39.35	39.46	39.46
Diluted EPS Excluding Extraordinary Items	0.04	0.04	0.06	0.06	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.04	0.04	0.06	0.06	0.09

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	19.71	19.29	22.40	24.12	23.01
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	19.71	19.29	22.40	24.12	23.01
Accounts Receivable - Trade, Net	29.22	32.58	35.44	32.70	30.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	33.09	37.23	40.73	35.89	34.34
Total Inventory	20.06	19.45	18.03	20.31	21.79
Prepaid Expenses	2.76	0.67	2.41	2.18	1.30
Other Current Assets, Total	12.81	7.85	5.22	3.41	6.53
Total Current Assets	88.44	84.49	88.79	85.91	86.96
Property/Plant/Equipment, Total - Gross	48.55	48.31	48.33	45.93	46.76
Accumulated Depreciation, Total	-14.47	-13.74	-13.41	-12.06	-11.77
Goodwill, Net	0.18	0.17	0.17	0.17	0.17
Intangibles, Net	12.32	12.36	12.40	12.38	12.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.32	5.83	0.42	0.43	0.44
Total Assets	143.33	137.43	136.72	132.77	134.84
Accounts Payable	16.57	15.60	16.92	16.03	15.16
Accrued Expenses	0.51	0.23	0.07	0.17	0.06
Notes Payable/Short Term Debt	12.67	13.22	17.84	18.10	25.84
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.45	4.92	5.15	4.46	3.64
Total Current Liabilities	33.20	33.97	39.99	38.76	44.70
Long Term Debt	9.00	4.50	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9.00	4.50	0.00	0.00	0.00
Total Debt	21.67	17.72	17.84	18.10	25.84
Deferred Income Tax	0.11	0.14	0.17	0.19	0.22
Minority Interest	0.20	0.21	0.10	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	42.51	38.82	40.26	38.96	44.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	43.77	43.77	43.77	43.77	43.77
Retained Earnings (Accumulated Deficit)	48.82	47.28	45.66	43.34	41.07
Treasury Stock - Common	-0.73	-0.73	-0.73	-	-
Other Equity, Total	8.92	8.26	7.73	6.67	5.04
Total Equity	100.82	98.62	96.46	93.81	89.92
Total Liabilities & Shareholders' Equity	143.33	137.43	136.72	132.77	134.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	38.79	38.79	39.46	39.46	39.46

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-06-30	As of 2008-06-30
Cash & Equivalents	19.29	35.58	0.00	0.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.29	35.58	0.00	0.01
Accounts Receivable - Trade, Net	32.58	29.14	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	37.23	31.79	-	-
Total Inventory	19.45	19.20	-	-
Prepaid Expenses	0.67	3.26	-	-
Other Current Assets, Total	7.85	12.42	-	-
Total Current Assets	84.49	102.25	0.00	0.01
Property/Plant/Equipment, Total - Gross	48.31	43.61	-	-
Accumulated Depreciation, Total	-13.74	-10.92	-	-
Goodwill, Net	0.17	0.17	-	-
Intangibles, Net	12.36	12.37	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.83	0.46	-	-
Total Assets	137.43	147.94	0.00	0.01
Accounts Payable	15.60	17.14	-	-
Accrued Expenses	2.75	1.24	-	-
Notes Payable/Short Term Debt	13.22	39.44	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.40	3.71	-	-
Total Current Liabilities	33.97	61.54	0.01	0.01
Long Term Debt	4.50	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.50	0.00	0.00	0.00
Total Debt	17.72	39.44	0.00	0.00
Deferred Income Tax	0.14	0.25	-	-
Minority Interest	0.21	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	38.82	61.79	0.01	0.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.00	0.00
Additional Paid-In Capital	43.77	43.77	0.03	0.03
Retained Earnings (Accumulated Deficit)	47.28	37.63	-0.04	-0.03
Treasury Stock - Common	-0.73	0.00	-	-
Other Equity, Total	8.26	4.71	-	-
Total Equity	98.62	86.15	-0.01	0.00
Total Liabilities & Shareholders' Equity	137.43	147.94	0.00	0.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.79	39.46	2.43	2.43

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	1.54	9.65	8.03	5.71	3.44
Depreciation/Depletion	1.11	4.06	2.96	1.91	0.98
Amortization	-	-	-	-	-
Deferred Taxes	-0.01	-0.05	-0.04	-0.03	-0.01
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	-1.09	-23.32	-18.49	-17.27	-15.08
Cash from Operating Activities	1.56	-9.66	-7.54	-9.66	-10.67
Capital Expenditures	-2.74	-9.58	-3.93	-2.34	-2.02
Other Investing Cash Flow Items, Total	-	0.00	0.00	-	-
Cash from Investing Activities	-2.74	-9.58	-3.93	-2.34	-2.02
Financing Cash Flow Items	-	0.21	0.10	0.00	-
Total Cash Dividends Paid	-	0.00	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-	-0.73	-0.73	-	-
Issuance (Retirement) of Debt, Net	1.48	2.40	-2.00	0.00	0.00
Cash from Financing Activities	1.48	1.88	-2.63	0.00	0.00
Foreign Exchange Effects	0.12	1.07	0.92	0.55	0.11
Net Change in Cash	0.42	-16.29	-13.18	-11.46	-12.57
Cash Interest Paid, Supplemental	0.19	0.61	0.47	0.33	0.16
Cash Taxes Paid, Supplemental	0.10	2.73	2.35	1.92	1.40

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-06-30	12 months ending 2008-06-30
Net Income/Starting Line	9.65	19.75	-0.02	-0.02
Depreciation/Depletion	4.06	3.10	-	-
Amortization	-	-	-	-
Deferred Taxes	-0.05	-0.04	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-23.32	-2.83	0.01	0.00
Cash from Operating Activities	-9.66	19.98	-0.01	-0.02
Capital Expenditures	-9.58	-28.19	-	-
Other Investing Cash Flow Items, Total	0.00	-3.21	-	-
Cash from Investing Activities	-9.58	-31.40	-	-
Financing Cash Flow Items	0.21	4.02	-	-
Total Cash Dividends Paid	0.00	-0.13	-	-
Issuance (Retirement) of Stock, Net	-0.73	29.68	0.00	0.01
Issuance (Retirement) of Debt, Net	2.40	0.44	-	-
Cash from Financing Activities	1.88	34.01	0.00	0.01
Foreign Exchange Effects	1.07	0.29	-	-
Net Change in Cash	-16.29	22.89	-0.01	-0.01
Cash Interest Paid, Supplemental	0.61	0.51	0.00	0.00
Cash Taxes Paid, Supplemental	2.73	3.89	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 2009-06-30	12 months ending 2008-06-30
Revenue	123.95	130.09	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	123.95	130.09	0.00	0.00
Cost of Revenue, Total	98.30	93.59	-	-
Gross Profit	25.65	36.49	0.00	0.00
Selling/General/Admin. Expenses, Total	10.86	10.34	0.02	0.02
Research & Development	4.07	2.65	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	113.22	106.58	0.02	0.02
Operating Income	10.73	23.50	-0.02	-0.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.18	0.00	0.00	0.00
Income Before Tax	11.40	23.64	-0.02	-0.02
Income After Tax	9.65	19.75	-0.02	-0.02
Minority Interest	0.00	-0.42	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.65	19.34	-0.02	-0.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.65	19.34	-0.02	-0.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.65	19.34	-0.02	-0.02
Income Available to Common Incl. Extra Items	9.65	19.34	-0.02	-0.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	39.26	30.72	2.43	2.33
Diluted EPS Excluding Extraordinary Items	0.25	0.63	-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	0.25	0.63	-0.01	-0.01