Financial Statements for China Technology Development Group Corp.

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China Technology Development Group Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CNY (except for per share items)

In Millions of CNY (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	65.05	53.70	0.00	0.01
Other Revenue, Total	-	-	-	-
Total Revenue	65.05	53.70	0.00	0.01
Cost of Revenue, Total	69.44	45.11	0.35	0.02
Gross Profit	-4.40	8.59	-0.35	-0.01
Selling/General/Admin. Expenses, Total	41.41	35.97	24.97	24.20
Research & Development	0.12	0.56	0.55	0.13
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.21	14.93	10.47	15.21
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	124.17	96.57	36.34	39.56
Operating Income	-59.13	-42.87	-36.34	-39.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.46	-0.49	0.60	-0.04
Income Before Tax	-65.40	-35.23	-42.81	-55.49
Income After Tax	-64.63	-35.12	-42.70	-54.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-64.63	-35.12	-42.70	-54.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-64.63	-35.12	-38.47	-53.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-64.63	-35.12	-42.70	-54.78
Income Available to Common Incl. Extra Items	-64.63	-35.12	-38.47	-53.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.49	20.75	15.93	16.16
Diluted EPS Excluding Extraordinary Items	-2.87	-1.69	-2.68	-3.39
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	-2.49	-1.23	-2.25	-2.78

In Millions of CNY (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	5.35	14.01	24.61	6.77
Short Term Investments	16.80	34.55	31.59	4.71
Cash and Short Term Investments	22.15	48.56	56.20	11.48
Accounts Receivable - Trade, Net	48.86	21.81	12.05	5.29
Receivables - Other	-	-	-	-
Total Receivables, Net	78.34	27.29	12.05	5.29
Total Inventory	119.67	6.85	0.29	0.21
Prepaid Expenses	1.27	9.07	0.18	0.34
Other Current Assets, Total	1.08	20.62	0.54	3.04
Total Current Assets	222.50	112.39	69.27	20.36
Property/Plant/Equipment, Total - Gross	38.50	38.70	36.97	36.49
Accumulated Depreciation, Total	-10.52	-7.28	-11.71	-3.16
Goodwill, Net	4.86	4.86	0.00	0.00
Intangibles, Net	14.46	17.18	4.31	4.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	0.00	20.60	0.00
Total Assets	269.80	165.85	119.44	62.62
Accounts Payable	173.90	21.04	8.95	8.95
Accrued Expenses	7.70	10.32	4.89	3.72
Notes Payable/Short Term Debt	0.00	6.04	0.00	1.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	24.71	7.75	5.59	3.81
Total Current Liabilities	206.32	45.15	19.43	17.97
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	6.04	0.00	1.50
Deferred Income Tax	4.66	5.43	2.31	2.42
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	210.98	50.58	21.73	20.39
Redeemable Preferred Stock, Total	0.08	0.08	0.08	0.08
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.68	1.67	1.46	1.21
Additional Paid-In Capital	556.23	545.91	482.33	394.61
Retained Earnings (Accumulated Deficit)	-484.05	-419.42	-384.30	-346.79
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-15.11	-12.96	-1.87	-6.87
Total Equity	58.82	115.27	97.70	42.23
Total Liabilities & Shareholders' Equity	269.80	165.85	119.44	62.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.50	22.43	19.30	15.54

In Millions of CNY (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	-64.63	-35.12	-38.47	-53.92
Depreciation/Depletion	3.24	2.04	2.42	2.09
Amortization	2.73	0.31	0.09	0.09
Deferred Taxes	-	-	-	-
Non-Cash Items	35.07	16.82	21.85	39.24
Changes in Working Capital	3.19	-16.01	-3.17	-2.63
Cash from Operating Activities	-20.41	-31.96	-17.27	-15.13
Capital Expenditures	-0.15	-4.19	-0.81	-15.50
Other Investing Cash Flow Items, Total	13.82	-17.78	-34.99	1.54
Cash from Investing Activities	13.67	-21.97	-35.79	-13.95
Financing Cash Flow Items	0.00	-1.99	-0.07	7.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.89	40.42	3.83	9.72
Issuance (Retirement) of Debt, Net	-2.39	6.04	67.17	1.50
Cash from Financing Activities	-1.49	44.47	70.93	18.68
Foreign Exchange Effects	-0.44	-1.14	-0.03	-0.67
Net Change in Cash	-8.66	-10.60	17.84	-11.08
Cash Interest Paid, Supplemental	0.06	0.08	0.04	0.47
Cash Taxes Paid, Supplemental	-	-	0.00	0.00