Financial Statements for E Commerce China Dangdang Inc (ADR)

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E Commerce China Dangdang Inc (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,614.82	1,287.56	1,207.80	1,083.62
Other Revenue, Total	-	-	-	-
Total Revenue	1,614.82	1,287.56	1,207.80	1,083.62
Cost of Revenue, Total	1,398.79	1,091.41	1,049.96	929.29
Gross Profit	216.03	196.15	157.84	154.34
Selling/General/Admin. Expenses, Total	325.16	264.73	247.76	231.95
Research & Development	41.60	40.82	38.78	32.07
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.57	-4.79	-2.55	-2.44
Total Operating Expense	1,766.13	1,392.17	1,333.95	1,190.86
Operating Income	-151.30	-104.60	-126.15	-107.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	22.18	-3.58	-5.89	1.65
Income Before Tax	-122.09	-100.06	-122.18	-99.52
Income After Tax	-122.09	-100.06	-122.18	-99.52
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-122.09	-100.06	-122.18	-99.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-122.09	-100.06	-122.18	-99.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-122.09	-100.06	-122.18	-99.52
Income Available to Common Incl. Extra Items	-122.09	-100.06	-122.18	-99.52
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	400.82	400.50	399.90	397.22
Diluted EPS Excluding Extraordinary Items	-0.30	-0.25	-0.31	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.30	-0.25	-0.31	-0.25

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,020.80	3,551.51	2,255.52	1,450.10
Other Revenue, Total	173.01	67.46	26.16	7.56
Total Revenue	5,193.81	3,618.97	2,281.68	1,457.65
Cost of Revenue, Total	4,469.45	3,118.36	1,775.88	1,129.96
Gross Profit	551.35	433.14	479.64	320.13
Selling/General/Admin. Expenses, Total	1,069.60	708.93	431.01	277.76
Research & Development	153.27	89.62	64.68	38.99
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-9.22	-13.60	-4.80	0.00
Total Operating Expense	5,683.11	3,903.31	2,266.77	1,446.71
Operating Income	-489.30	-284.34	14.91	10.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	14.36	3.84	-0.96	0.21
Income Before Tax	-443.85	-204.16	18.72	16.92
Income After Tax	-443.85	-228.49	30.78	16.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-443.85	-228.49	30.78	16.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-443.85	-228.49	30.78	16.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-443.85	-228.49	4.21	0.00
Income Available to Common Incl. Extra Items	-443.85	-228.49	4.21	0.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	3.96	0.00
Diluted Weighted Average Shares	399.62	394.06	397.92	175.64
Diluted EPS Excluding Extraordinary Items	-1.11	-0.58	0.02	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-1.11	-0.58	0.02	0.00

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	432.70	585.36	674.57	374.30
Short Term Investments	492.44	844.84	764.84	1,018.84
Cash and Short Term Investments	925.15	1,430.20	1,439.41	1,393.14
Accounts Receivable - Trade, Net	56.61	60.84	78.25	68.38
Receivables - Other	-	-	-	-
Total Receivables, Net	56.93	61.16	78.57	68.56
Total Inventory	1,485.58	1,542.85	1,718.72	1,634.04
Prepaid Expenses	203.29	187.70	193.51	159.78
Other Current Assets, Total	709.42	-	-	-
Total Current Assets	3,380.37	3,221.92	3,430.21	3,255.53
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	44.21	44.43	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	37.27	15.07	60.79	11.28
Total Assets	3,583.13	3,394.33	3,597.37	3,363.61
Accounts Payable	1,566.12	1,806.57	2,013.85	1,770.97
Accrued Expenses	414.78	307.40	357.80	342.67
Notes Payable/Short Term Debt	600.00	200.00	100.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	228.76	209.22	162.50	177.62
Total Current Liabilities	2,809.66	2,523.18	2,634.15	2,291.26
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	600.00	200.00	100.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	33.97	-	-	-
Total Liabilities	2,843.63	2,523.18	2,634.15	2,291.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.30	0.30	0.30	0.30
Additional Paid-In Capital	1,854.13	1,851.29	1,847.80	1,841.37
Retained Earnings (Accumulated Deficit)	-1,023.90	-901.82	-801.75	-679.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-91.03	-78.63	-83.12	-89.75
Total Equity	739.50	871.14	963.22	1,072.34
Total Liabilities & Shareholders' Equity	3,583.13	3,394.33	3,597.37	3,363.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	400.84	400.79	399.90	399.55

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	432.70	192.96	1,691.91	75.76
Short Term Investments	492.44	1,198.84	0.00	90.00
Cash and Short Term Investments	925.15	1,391.80	1,691.91	165.76
Accounts Receivable - Trade, Net	56.61	67.37	17.80	11.76
Receivables - Other	-	-	-	-
Total Receivables, Net	56.93	165.53	92.31	54.17
Total Inventory	1,485.58	1,583.28	896.27	540.74
Prepaid Expenses	203.29	24.48	10.20	4.91
Other Current Assets, Total	709.42	19.86	41.05	7.78
Total Current Assets	3,380.37	3,184.95	2,731.73	773.36
Property/Plant/Equipment, Total - Gross	-	162.85	100.58	53.03
Accumulated Depreciation, Total	-	-66.23	-44.64	-25.97
Goodwill, Net	-	-	-	-
Intangibles, Net	44.21	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	37.27	4.18	13.79	0.49
Total Assets	3,583.13	3,285.74	2,801.46	800.90
Accounts Payable	1,566.12	1,498.63	881.21	634.17
Accrued Expenses	414.78	164.09	357.14	49.31
Notes Payable/Short Term Debt	600.00	150.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	228.76	315.24	148.85	69.94
Total Current Liabilities	2,809.66	2,127.96	1,387.20	753.42
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	600.00	150.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	33.97	-	-	-
Total Liabilities	2,843.63	2,127.96	1,387.20	753.42
Redeemable Preferred Stock, Total	-	-	-	318.03
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.30	0.30	0.29	0.15
Additional Paid-In Capital	1,854.13	1,825.87	1,787.66	123.00
Retained Earnings (Accumulated Deficit)	-1,023.90	-580.05	-351.56	-380.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-91.03	-88.34	-22.14	-13.13
Total Equity	739.50	1,157.79	1,414.26	47.49
Total Liabilities & Shareholders' Equity	3,583.13	3,285.74	2,801.46	800.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	400.84	397.00	391.05	175.64

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	-228.49	30.78	16.92	-81.76
Depreciation/Depletion	24.87	20.10	12.74	8.06
Amortization	-	-	-	-
Deferred Taxes	24.00	-24.00	0.00	-
Non-Cash Items	-38.58	14.41	3.64	2.36
Changes in Working Capital	75.95	-55.72	38.44	33.92
Cash from Operating Activities	-142.25	-14.42	71.74	-37.42
Capital Expenditures	-62.27	-41.82	-22.83	-10.32
Other Investing Cash Flow Items, Total	-1,198.84	90.00	-40.00	52.00
Cash from Investing Activities	-1,261.11	48.18	-62.83	41.67
Financing Cash Flow Items	-258.65	-15.22	0.00	0.17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	27.72	1,610.88	0.00	0.00
Issuance (Retirement) of Debt, Net	150.00	0.00	0.00	-
Cash from Financing Activities	-80.93	1,595.66	0.00	0.17
Foreign Exchange Effects	-14.65	-13.27	0.34	-1.45
Net Change in Cash	-1,498.94	1,616.15	9.25	2.98
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-