Financial Statements for China XD Plastics Co Ltd

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China XD Plastics Co 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	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	163.37	267.84	123.18	113.93
Other Revenue, Total	-	-	-	-
Total Revenue	163.37	267.84	123.18	113.93
Cost of Revenue, Total	123.33	201.35	91.96	84.67
Gross Profit	40.04	66.49	31.22	29.26
Selling/General/Admin. Expenses, Total	2.31	5.54	2.49	2.35
Research & Development	5.47	7.07	2.46	2.56
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	131.11	213.95	96.90	89.58
Operating Income	32.26	53.89	26.27	24.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.00	0.00
Income Before Tax	33.36	56.77	27.12	24.85
Income After Tax	25.27	43.34	20.56	18.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	25.27	43.34	20.56	18.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25.27	43.34	20.56	18.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.81	32.38	15.36	13.74
Income Available to Common Incl. Extra Items	18.81	32.38	15.36	13.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-0.29	-
Diluted Weighted Average Shares	47.56	47.53	47.65	46.75
Diluted EPS Excluding Extraordinary Items	0.40	0.68	0.32	0.29
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	0.40	0.68	0.32	0.29

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	381.62	249.82	135.75	75.77
Other Revenue, Total	-	-	-	-
Total Revenue	381.62	249.82	135.75	75.77
Cost of Revenue, Total	285.80	188.29	105.16	58.43
Gross Profit	95.82	61.53	30.58	17.33
Selling/General/Admin. Expenses, Total	7.32	20.43	11.62	7.54
Research & Development	11.64	7.38	1.33	0.78
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	304.76	216.11	118.11	66.75
Operating Income	76.86	33.72	17.63	9.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-0.51	0.10	-0.07
Income Before Tax	78.63	50.14	4.09	8.25
Income After Tax	60.52	28.84	4.02	8.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	60.52	28.84	4.02	8.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	60.52	28.84	4.02	8.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	55.53	25.50	-9.95	8.21
Income Available to Common Incl. Extra Items	55.53	25.50	-9.95	8.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.48	-3.65	0.00	-
Diluted Weighted Average Shares	47.29	44.33	27.79	38.61
Diluted EPS Excluding Extraordinary Items	1.16	0.49	-0.36	0.21
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	1.16	0.49	-0.36	0.21

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	51.03	142.23	127.22	135.48
Short Term Investments	28.51	-	-	-
Cash and Short Term Investments	79.54	142.23	127.22	135.48
Accounts Receivable - Trade, Net	120.94	47.83	57.46	45.31
Receivables - Other	-	-	-	-
Total Receivables, Net	132.04	63.68	63.05	58.17
Total Inventory	67.48	58.25	60.41	44.95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26.69	18.89	11.12	11.13
Total Current Assets	305.75	283.05	261.79	249.73
Property/Plant/Equipment, Total - Gross	150.72	127.33	112.51	112.56
Accumulated Depreciation, Total	-19.25	-16.42	-14.07	-11.62
Goodwill, Net	-	-	-	-
Intangibles, Net	4.01	3.99	4.05	4.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	40.40	27.13	5.87	5.87
Total Assets	481.64	425.07	370.15	360.59
Accounts Payable	38.24	28.60	23.10	22.64
Accrued Expenses	2.83	3.27	4.23	3.21
Notes Payable/Short Term Debt	65.28	47.22	18.74	31.46
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.43	9.70	6.72	5.81
Total Current Liabilities	117.77	88.80	52.79	63.13
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	65.28	47.22	18.74	31.46
Deferred Income Tax	20.99	21.16	21.70	22.10
Minority Interest	-	-	-	-
Other Liabilities, Total	1.15	2.00	3.53	3.86
Total Liabilities	139.91	111.95	78.01	89.09
Redeemable Preferred Stock, Total	97.58	97.58	97.58	97.58
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	72.00	71.50	71.34	71.19
Retained Earnings (Accumulated Deficit)	159.95	134.68	111.90	91.34
Treasury Stock - Common	-0.09	-0.09	-0.09	-0.09
Other Equity, Total	12.29	9.45	11.40	11.48
Total Equity	341.73	313.11	292.14	271.50
Total Liabilities & Shareholders' Equity	481.64	425.07	370.15	360.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.56	47.55	47.53	47.53

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	135.48	22.72	6.85	3.87
Short Term Investments	-	-	-	-
Cash and Short Term Investments	135.48	22.72	6.85	3.87
Accounts Receivable - Trade, Net	45.31	29.09	8.56	11.23
Receivables - Other	-	-	-	-
Total Receivables, Net	57.83	61.03	30.13	24.78
Total Inventory	44.95	25.26	18.37	12.44
Prepaid Expenses	-	-	0.25	-
Other Current Assets, Total	11.46	1.11	0.00	3.66
Total Current Assets	249.73	110.12	55.61	44.76
Property/Plant/Equipment, Total - Gross	112.56	55.13	34.75	21.02
Accumulated Depreciation, Total	-11.62	-6.09	-3.67	-1.68
Goodwill, Net	-	-	-	-
Intangibles, Net	4.06	0.24	0.24	0.25
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.87	0.00	0.00	0.38
Total Assets	360.59	159.40	86.93	64.71
Accounts Payable	22.64	2.51	1.41	7.66
Accrued Expenses	3.21	3.28	0.65	0.82
Notes Payable/Short Term Debt	31.46	21.20	21.68	28.58
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.81	0.86	1.10	3.59
Total Current Liabilities	63.13	27.85	24.83	40.65
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	31.46	21.20	21.68	28.58
Deferred Income Tax	22.10	21.53	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.86	5.72	26.69	0.00
Total Liabilities	89.09	55.09	51.52	40.65
Redeemable Preferred Stock, Total	97.58	0.00	13.89	0.00
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	71.19	69.04	15.36	7.96
Retained Earnings (Accumulated Deficit)	91.34	30.82	4.63	14.58
Treasury Stock - Common	-0.09	0.00	-	-
Other Equity, Total	11.48	4.43	1.52	1.53
Total Equity	271.50	104.30	35.41	24.06
Total Liabilities & Shareholders' Equity	360.59	159.40	86.93	64.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.53	47.53	40.87	0.81

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	-	-
Changes in Working Capital	-12.42	29.36	4.52
Cash from Operating Activities	-12.42	29.36	4.52
Capital Expenditures	-72.16	-37.49	-0.03
Other Investing Cash Flow Items, Total	-28.31	0.00	-
Cash from Investing Activities	-100.46	-37.49	-0.03
Financing Cash Flow Items	-4.73	0.00	0.00
Total Cash Dividends Paid	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	-	-
Issuance (Retirement) of Debt, Net	33.53	16.14	-12.68
Cash from Financing Activities	28.80	16.14	-12.68
Foreign Exchange Effects	-0.36	-1.26	-0.07
Net Change in Cash	-84.45	6.75	-8.26
Cash Interest Paid, Supplemental	-	1.40	0.49
Cash Taxes Paid, Supplemental	-	12.27	6.05

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	60.52	28.84	4.02	8.21
Depreciation/Depletion	5.14	3.33	2.01	0.97
Amortization	-	-	-	-
Deferred Taxes	-0.47	21.00	0.38	-0.37
Non-Cash Items	-2.00	-0.14	20.27	5.48
Changes in Working Capital	4.09	-42.50	-18.43	-19.16
Cash from Operating Activities	67.28	10.52	8.25	-4.87
Capital Expenditures	-62.49	-12.60	-11.88	-12.04
Other Investing Cash Flow Items, Total	0.11	0.33	0.02	0.11
Cash from Investing Activities	-62.38	-12.27	-11.86	-11.93
Financing Cash Flow Items	-2.49	0.00	-	-
Total Cash Dividends Paid	-0.79	-1.80	0.21	-
Issuance (Retirement) of Stock, Net	99.91	18.82	13.89	0.00
Issuance (Retirement) of Debt, Net	8.98	0.37	-7.51	20.51
Cash from Financing Activities	105.60	17.39	6.59	20.51
Foreign Exchange Effects	2.26	0.22	0.01	0.07
Net Change in Cash	112.76	15.87	2.98	3.78
Cash Interest Paid, Supplemental	1.83	1.24	1.40	0.70
Cash Taxes Paid, Supplemental	12.98	0.29	0.06	0.01