Financial Statements for 7 DAYS GROUP HOLDINGS LIMITED(ADR)

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7 DAYS GROUP HOLDINGS LIMITED(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 2013-03-31	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	640.54	696.03	683.40	632.73	545.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	640.54	696.03	683.40	632.73	545.03
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	640.54	696.03	683.40	632.73	545.03
Selling/General/Admin. Expenses, Total	474.04	476.06	440.60	414.16	392.02
Research & Development	-	-	-	-	-
Depreciation/Amortization	87.44	84.79	80.60	75.78	73.02
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	65.34	84.04	72.58	66.55	56.69
Total Operating Expense	626.82	644.89	593.78	556.49	521.72
Operating Income	13.72	51.14	89.61	76.24	23.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	10.23	49.06	86.11	72.52	19.03
Income After Tax	3.19	35.22	61.10	51.18	11.69
Minority Interest	2.25	2.68	2.51	4.39	7.28
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.44	37.90	63.61	55.57	18.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.44	37.90	63.61	55.57	18.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.44	37.90	63.61	55.57	18.97
Income Available to Common Incl. Extra Items	5.44	37.90	63.61	55.57	18.97
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	147.92	147.38	148.16	150.46	151.30
Diluted EPS Excluding Extraordinary Items	0.04	0.26	0.43	0.37	0.13
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	0.26	0.43	0.37	0.13

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	2,557.18	2,003.38	1,498.91	1,141.32
Other Revenue, Total	-	-	-	-
Total Revenue	2,557.18	2,003.38	1,498.91	1,141.32
Cost of Revenue, Total	135.11	97.45	63.89	59.39
Gross Profit	2,422.07	1,905.93	1,435.02	1,081.92
Selling/General/Admin. Expenses, Total	1,587.73	1,293.20	946.46	742.33
Research & Development	-	-	-	-
Depreciation/Amortization	314.19	241.02	178.28	144.42
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	26.48
Other Operating Expenses, Total	279.86	220.59	156.23	121.31
Total Operating Expense	2,316.89	1,852.27	1,344.86	1,093.92
Operating Income	240.29	151.11	154.05	47.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	226.72	150.24	155.08	-107.16
Income After Tax	159.18	113.98	119.25	-102.21
Minority Interest	16.87	14.90	-1.56	-1.75
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	176.04	128.89	117.69	-103.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	176.04	128.89	117.69	-103.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	176.04	128.89	117.69	-132.95
Income Available to Common Incl. Extra Items	176.04	128.89	117.69	-132.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	149.15	151.47	150.33	69.04
Diluted EPS Excluding Extraordinary Items	1.18	0.85	0.78	-1.93
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	1.18	0.85	0.78	-1.68

In Millions of CNY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	0.00	0.00	0.00	0.00	60.00
Cash and Short Term Investments	375.32	378.81	385.07	614.59	526.56
Accounts Receivable - Trade, Net	13.93	17.10	16.96	10.05	6.83
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.93	17.10	16.96	10.05	6.83
Total Inventory	-	-	-	-	-
Prepaid Expenses	253.99	248.98	242.54	195.55	214.81
Other Current Assets, Total	76.51	86.26	74.53	69.31	69.86
Total Current Assets	719.75	731.14	719.10	889.50	818.05
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	61.04	61.04	61.04	61.04	61.04
Intangibles, Net	48.44	49.65	50.85	52.06	53.26
Long Term Investments	-	-	-	-	0.00
Other Long Term Assets, Total	225.46	224.43	217.17	208.09	196.15
Total Assets	2,982.68	3,037.02	2,899.82	2,942.10	2,808.16
Accounts Payable	246.23	314.32	262.90	230.72	220.73
Accrued Expenses	471.17	511.80	477.60	437.12	403.05
Notes Payable/Short Term Debt	187.38	130.01	71.00	284.30	342.99
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	21.86	25.62	36.95	33.76	19.69
Total Current Liabilities	926.63	981.75	848.45	985.90	986.46
Long Term Debt	97.33	122.13	179.87	107.50	28.17
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	97.33	122.13	179.87	107.50	28.17
Total Debt	284.71	252.15	250.87	391.80	371.16
Deferred Income Tax	6.98	7.53	2.94	3.13	3.04
Minority Interest	-25.41	-22.93	-19.55	-22.92	-18.00
Other Liabilities, Total	296.35	287.50	274.23	265.23	254.82
Total Liabilities	1,301.88	1,375.98	1,285.94	1,338.84	1,254.49
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	141.61	141.32	141.13	141.11	141.10
Additional Paid-In Capital	1,664.12	1,649.88	1,638.95	1,638.44	1,632.43
Retained Earnings (Accumulated Deficit)	-56.86	-62.30	-100.20	-163.81	-219.38
Treasury Stock - Common	-67.14	-67.14	-67.14	-13.13	0.00
Other Equity, Total	-0.94	-0.72	1.14	0.66	-0.47
Total Equity	1,680.80	1,661.04	1,613.88	1,603.26	1,553.67
Total Liabilities & Shareholders' Equity	2,982.68	3,037.02	2,899.82	2,942.10	2,808.16
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	146.95	146.95	149.93	149.93	149.93

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	-	-	-	-
Short Term Investments	0.00	10.00	0.00	293.61
Cash and Short Term Investments	378.81	503.26	388.80	634.98
Accounts Receivable - Trade, Net	43.98	27.77	19.57	7.75
Receivables - Other	-	-	-	-
Total Receivables, Net	54.14	34.62	23.14	13.23
Total Inventory	-	-	-	-
Prepaid Expenses	211.94	174.47	152.29	79.08
Other Current Assets, Total	86.26	91.03	69.99	38.10
Total Current Assets	731.14	803.38	634.21	765.39
Property/Plant/Equipment, Total - Gross	2,927.32	2,355.51	1,786.13	1,277.94
Accumulated Depreciation, Total	-956.55	-654.08	-430.58	-264.44
Goodwill, Net	61.04	61.04	0.00	-
Intangibles, Net	49.65	54.47	24.66	0.00
Long Term Investments	-	0.00	1.59	1.36
Other Long Term Assets, Total	224.43	189.88	87.22	54.16
Total Assets	3,037.02	2,810.20	2,103.24	1,834.41
Accounts Payable	314.32	265.93	245.46	158.36
Accrued Expenses	406.25	336.00	228.07	162.16
Notes Payable/Short Term Debt	130.01	334.69	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	131.17	107.82	72.58	5.96
Total Current Liabilities	981.75	1,044.44	546.12	326.49
Long Term Debt	122.13	1.39	4.28	113.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	122.13	1.39	4.28	113.23
Total Debt	252.15	336.07	4.28	113.23
Deferred Income Tax	7.53	4.57	0.00	-
Minority Interest	-22.93	-10.35	4.64	2.90
Other Liabilities, Total	287.50	243.82	179.55	146.19
Total Liabilities	1,375.98	1,283.86	734.58	588.81
Redeemable Preferred Stock, Total	-	-	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	141.32	141.08	140.86	140.38
Additional Paid-In Capital	1,649.88	1,623.28	1,579.39	1,559.46
Retained Earnings (Accumulated Deficit)	-62.30	-238.35	-367.23	-484.93
Treasury Stock - Common	-67.14	0.00	-	-
Other Equity, Total	-0.72	0.33	15.65	30.70
Total Equity	1,661.04	1,526.34	1,368.66	1,245.61
Total Liabilities & Shareholders' Equity	3,037.02	2,810.20	2,103.24	1,834.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	146.95	149.93	149.65	149.07

In Millions of CNY (except for per share items)	12 months ending 2012-12-31
Net Income/Starting Line	159.18
Depreciation/Depletion	323.51
Amortization	-
Deferred Taxes	-19.84
Non-Cash Items	39.86
Changes in Working Capital	69.79
Cash from Operating Activities	572.50
Capital Expenditures	-546.22
Other Investing Cash Flow Items, Total	10.00
Cash from Investing Activities	-536.22
Financing Cash Flow Items	-2.76
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	-63.06
Issuance (Retirement) of Debt, Net	-83.93
Cash from Financing Activities	-149.75
Foreign Exchange Effects	-0.97
Net Change in Cash	-114.45
Cash Interest Paid, Supplemental	22.14
Cash Taxes Paid, Supplemental	90.59

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
Net Income/Starting Line	159.18	113.98	119.25	-102.21
Depreciation/Depletion	323.51	245.41	180.76	146.17
Amortization	-	-	-	-
Deferred Taxes	-19.84	-25.42	-12.46	-19.33
Non-Cash Items	39.86	65.22	26.13	152.38
Changes in Working Capital	69.79	58.25	21.58	71.61
Cash from Operating Activities	572.50	457.45	335.26	248.63
Capital Expenditures	-546.22	-566.81	-450.35	-326.36
Other Investing Cash Flow Items, Total	10.00	-117.84	293.37	-293.71
Cash from Investing Activities	-536.22	-684.65	-156.99	-620.07
Financing Cash Flow Items	-2.76	-3.71	-17.14	44.86
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-63.06	5.67	3.92	824.30
Issuance (Retirement) of Debt, Net	-83.93	331.80	-108.95	-440.36
Cash from Financing Activities	-149.75	333.76	-122.18	428.80
Foreign Exchange Effects	-0.97	-2.10	-8.67	0.16
Net Change in Cash	-114.45	104.46	47.42	57.52
Cash Interest Paid, Supplemental	22.14	6.01	1.84	63.79
Cash Taxes Paid, Supplemental	90.59	49.13	34.65	10.26