Financial Statements for Kingold Jewelry Inc.,

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Kingold Jewelry 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	220.84	268.49	224.97	168.44
Other Revenue, Total	-	-	-	-
Total Revenue	220.84	268.49	224.97	168.44
Cost of Revenue, Total	208.17	253.52	213.40	161.60
Gross Profit	12.67	14.97	11.57	6.83
Selling/General/Admin. Expenses, Total	1.14	1.66	1.41	1.93
Research & Development	-	-	-	-
Depreciation/Amortization	0.04	0.04	0.04	0.04
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	209.34	255.22	214.85	163.57
Operating Income	11.50	13.27	10.12	4.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	-	0.03
Income Before Tax	11.38	13.15	10.01	4.59
Income After Tax	8.37	9.58	7.31	3.18
Minority Interest	0.00	0.00	0.00	0.05
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.37	9.58	7.31	3.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.37	9.58	7.31	3.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.37	9.58	7.31	3.18
Income Available to Common Incl. Extra Items	8.37	9.58	7.31	3.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	54.25	54.58	54.36	52.13
Diluted EPS Excluding Extraordinary Items	0.15	0.18	0.13	0.06
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	0.15	0.18	0.13	0.06

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	788.97	523.01	250.45	109.78
Other Revenue, Total	-	-	-	-
Total Revenue	788.97	523.01	250.45	109.78
Cost of Revenue, Total	746.72	491.81	234.73	98.55
Gross Profit	42.25	31.20	15.73	11.24
Selling/General/Admin. Expenses, Total	4.74	4.56	2.35	1.02
Research & Development	-	-	-	-
Depreciation/Amortization	0.15	0.14	0.14	0.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	751.61	496.51	237.21	99.68
Operating Income	37.36	26.50	13.24	10.11
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.05	0.10	-0.20	-0.28
Income Before Tax	36.99	26.13	12.34	8.44
Income After Tax	27.23	19.04	9.12	6.35
Minority Interest	-1.04	-0.88	-0.46	-0.26
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26.19	18.16	8.66	6.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26.19	18.16	8.66	6.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26.19	18.16	8.66	6.09
Income Available to Common Incl. Extra Items	26.19	18.16	8.66	6.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	50.60	44.05	33.30	33.10
Diluted EPS Excluding Extraordinary Items	0.52	0.41	0.26	0.18
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	0.52	0.41	0.26	0.18

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	1.63	3.75	2.95	8.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.63	3.75	2.95	8.81
Accounts Receivable - Trade, Net	0.38	0.45	0.36	0.90
Receivables - Other	-	-	-	-
Total Receivables, Net	8.17	8.55	5.46	5.65
Total Inventory	142.26	129.42	122.87	108.09
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.07	0.16	0.34	0.07
Total Current Assets	152.12	141.88	131.62	122.62
Property/Plant/Equipment, Total - Gross	21.95	21.71	21.77	21.74
Accumulated Depreciation, Total	-9.82	-9.38	-9.14	-8.80
Goodwill, Net	-	-	-	-
Intangibles, Net	0.51	0.51	0.51	0.52
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.15	0.15	0.15	0.15
Total Assets	164.91	154.87	144.92	136.23
Accounts Payable	-	-	-	-
Accrued Expenses	0.48	0.32	0.16	0.56
Notes Payable/Short Term Debt	6.36	6.29	6.35	6.34
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.01	4.64	3.38	2.32
Total Current Liabilities	10.85	11.25	9.89	9.23
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	6.36	6.29	6.35	6.34
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	0.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	10.85	11.25	9.89	9.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	0.05	0.05	0.05	0.05
Additional Paid-In Capital	56.77	56.40	56.08	55.73
Retained Earnings (Accumulated Deficit)	86.17	77.80	68.22	60.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	11.07	9.37	10.67	10.32
Total Equity	154.06	143.62	135.03	127.00
Total Liabilities & Shareholders' Equity	164.91	154.87	144.92	136.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.67	53.43	53.11	53.11

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	8.81	9.15	7.96	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.81	9.15	7.96	0.21
Accounts Receivable - Trade, Net	0.90	1.17	0.49	-
Receivables - Other	-	-	-	-
Total Receivables, Net	5.65	5.02	6.28	-
Total Inventory	108.09	55.43	31.76	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.07	0.74	1.56	-
Total Current Assets	122.62	70.34	47.56	0.21
Property/Plant/Equipment, Total - Gross	21.74	20.40	19.67	-
Accumulated Depreciation, Total	-8.80	-7.07	-5.54	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.52	0.50	0.50	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.15	0.15	0.14	-
Total Assets	136.23	84.32	62.33	0.21
Accounts Payable	-	-	-	-
Accrued Expenses	0.56	0.55	0.19	0.01
Notes Payable/Short Term Debt	6.34	6.06	8.78	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.32	3.90	1.72	-
Total Current Liabilities	9.23	10.50	10.68	0.01
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	6.34	6.06	8.78	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	1.75	0.82	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	9.23	12.25	11.50	0.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.04	0.04	0.01
Additional Paid-In Capital	55.73	31.90	31.08	7.38
Retained Earnings (Accumulated Deficit)	60.90	34.71	16.55	-7.19
Treasury Stock - Common	-	-	-	-
Other Equity, Total	10.32	5.41	3.16	-
Total Equity	127.00	72.07	50.82	0.20
Total Liabilities & Shareholders' Equity	136.23	84.32	62.33	0.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.11	42.53	41.77	3.13

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	25.26	16.89	7.31
Depreciation/Depletion	0.99	0.66	0.33
Amortization	0.01	0.01	0.00
Deferred Taxes	-	-	-
Non-Cash Items	1.05	0.67	0.36
Changes in Working Capital	-34.49	-23.22	-14.00
Cash from Operating Activities	-7.18	-4.99	-6.00
Capital Expenditures	-0.15	-0.15	0.00
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.15	-0.15	0.00
Financing Cash Flow Items	0.00	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	0.00	-
Cash from Financing Activities	0.00	0.00	0.00
Foreign Exchange Effects	0.14	0.08	0.14
Net Change in Cash	-7.18	-5.06	-5.86
Cash Interest Paid, Supplemental	0.35	0.23	0.12
Cash Taxes Paid, Supplemental	7.71	4.13	1.45

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	27.23	19.04	9.12	6.35
Depreciation/Depletion	1.36	1.30	1.25	1.18
Amortization	0.01	0.01	-	0.01
Deferred Taxes	-	-	-	-
Non-Cash Items	0.80	0.83	0.42	0.00
Changes in Working Capital	-50.25	-18.74	-12.84	-9.44
Cash from Operating Activities	-20.84	2.43	-2.04	-1.90
Capital Expenditures	-0.37	-0.03	-0.03	-0.48
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00
Cash from Investing Activities	-0.37	-0.03	-0.03	-0.48
Financing Cash Flow Items	0.00	1.48	10.62	-2.69
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	20.19	0.00	4.53	0.00
Issuance (Retirement) of Debt, Net	0.00	-2.96	-5.41	0.00
Cash from Financing Activities	20.19	-1.48	9.75	-2.69
Foreign Exchange Effects	0.67	0.27	0.00	0.30
Net Change in Cash	-0.34	1.19	7.68	-4.76
Cash Interest Paid, Supplemental	0.44	0.48	0.70	1.39
Cash Taxes Paid, Supplemental	10.57	6.31	3.36	1.64