Financial Statements for China Xiniya Fashion Ltd (ADR)

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China Xiniya Fashion Ltd (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CNY (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	417.94	220.93	212.34	482.76
Other Revenue, Total	-	-	-	-
Total Revenue	417.94	220.93	212.34	482.76
Cost of Revenue, Total	273.65	147.99	140.03	313.16
Gross Profit	144.29	72.94	72.31	169.60
Selling/General/Admin. Expenses, Total	75.04	49.01	19.48	26.54
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	343.19	192.64	154.46	332.80
Operating Income	74.75	28.29	57.88	149.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	74.75	28.29	57.88	149.97
Income After Tax	56.36	20.23	43.23	112.46
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	56.36	20.23	43.23	112.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	56.36	20.23	43.23	112.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	56.36	20.23	43.23	112.46
Income Available to Common Incl. Extra Items	56.36	20.23	43.23	112.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	229.21	230.03	230.76	231.45
Diluted EPS Excluding Extraordinary Items	0.25	0.09	0.19	0.49
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	0.25	0.09	0.19	0.49

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	1,180.04	899.25	672.08	479.71
Other Revenue, Total	-	-	-	-
Total Revenue	1,180.04	899.25	672.08	479.71
Cost of Revenue, Total	775.14	589.23	438.77	313.52
Gross Profit	404.90	310.02	233.30	166.19
Selling/General/Admin. Expenses, Total	95.42	22.11	11.64	22.74
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	845.94	610.49	449.62	335.58
Operating Income	334.09	288.76	222.45	144.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	334.09	288.76	222.45	144.13
Income After Tax	251.71	252.35	194.34	126.02
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	251.71	252.35	194.34	126.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	251.71	252.35	194.34	126.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	251.71	252.35	194.34	126.02
Income Available to Common Incl. Extra Items	251.71	252.35	194.34	126.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	231.84	203.42	200.00	200.00
Diluted EPS Excluding Extraordinary Items	1.09	1.24	0.97	0.63
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	1.09	1.24	0.97	0.63

In Millions of CNY (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	-	-	-	-
Short Term Investments	220.00	120.00	220.00	0.00
Cash and Short Term Investments	1,035.24	1,139.89	1,141.58	1,031.93
Accounts Receivable - Trade, Net	373.54	143.59	200.34	335.15
Receivables - Other	-	-	-	-
Total Receivables, Net	506.74	356.73	257.33	428.30
Total Inventory	211.67	64.16	41.98	3.91
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.38	-	-	0.00
Total Current Assets	1,755.03	1,560.78	1,440.88	1,464.14
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.85	8.85	8.85	9.53
Total Assets	1,781.04	1,584.85	1,466.60	1,491.33
Accounts Payable	203.86	124.78	102.50	83.63
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	26.50	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	202.18	163.92	89.02	173.71
Total Current Liabilities	432.54	288.70	191.53	257.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	26.50	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	432.54	288.70	191.53	257.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.08
Additional Paid-In Capital	520.90	522.84	524.69	526.82
Retained Earnings (Accumulated Deficit)	846.88	790.08	769.36	725.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-19.36	-16.85	-19.05	-18.54
Total Equity	1,348.50	1,296.15	1,275.08	1,233.99
Total Liabilities & Shareholders' Equity	1,781.04	1,584.85	1,466.60	1,491.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	231.11	231.11	231.11	231.11

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,031.93	862.80	142.30	156.64
Accounts Receivable - Trade, Net	335.15	221.36	127.82	50.66
Receivables - Other	-	-	-	-
Total Receivables, Net	342.08	221.36	127.82	50.66
Total Inventory	3.91	5.66	11.02	3.49
Prepaid Expenses	86.22	5.05	1.67	6.18
Other Current Assets, Total	-	0.00	0.90	0.14
Total Current Assets	1,464.14	1,094.87	283.71	217.10
Property/Plant/Equipment, Total - Gross	21.33	3.66	4.90	4.90
Accumulated Depreciation, Total	-3.66	-2.02	-2.13	-1.61
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.53	5.02	0.00	0.00
Total Assets	1,491.33	1,101.53	286.49	220.40
Accounts Payable	83.63	46.36	28.02	43.76
Accrued Expenses	38.00	25.44	13.17	16.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	135.71	26.89	16.90	12.25
Total Current Liabilities	257.34	98.69	58.08	73.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	257.34	98.69	58.08	73.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	9.84	9.84
Additional Paid-In Capital	526.82	529.65	0.00	0.00
Retained Earnings (Accumulated Deficit)	725.64	473.11	218.56	137.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-18.54	0.00	-	-
Total Equity	1,233.99	1,002.83	228.41	147.40
Total Liabilities & Shareholders' Equity	1,491.33	1,101.53	286.49	220.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	231.11	232.00	200.00	200.00

In Millions of CNY (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	160.92	86.17	57.88
Depreciation/Depletion	3.34	2.19	1.09
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-11.05	-5.87	-4.26
Changes in Working Capital	-174.40	20.33	50.16
Cash from Operating Activities	-21.18	102.82	104.88
Capital Expenditures	-3.47	-0.38	-0.37
Other Investing Cash Flow Items, Total	-209.75	-110.41	-212.63
Cash from Investing Activities	-213.22	-110.79	-213.00
Financing Cash Flow Items	-1.38	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-5.92	-3.98	-2.13
Issuance (Retirement) of Debt, Net	26.50	0.00	0.00
Cash from Financing Activities	19.20	-3.98	-2.13
Foreign Exchange Effects	-1.49	-0.08	-0.11
Net Change in Cash	-216.69	-12.04	-110.35
Cash Interest Paid, Supplemental	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	60.22	52.16	37.51

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	334.09	288.76	222.45	144.13
Depreciation/Depletion	1.65	0.39	0.52	0.52
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-21.62	1.35	-0.79	0.00
Changes in Working Capital	-105.84	-99.77	-123.20	-26.68
Cash from Operating Activities	208.27	190.73	98.98	117.96
Capital Expenditures	-17.67	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	-1.34	1.24	0.79	0.00
Cash from Investing Activities	-19.00	1.24	0.79	0.00
Financing Cash Flow Items	-7.74	8.64	-114.11	-61.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.83	519.88	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-
Cash from Financing Activities	-10.57	528.52	-114.11	-61.38
Foreign Exchange Effects	-9.57	0.00	0.00	-
Net Change in Cash	169.13	720.50	-14.34	56.58
Cash Interest Paid, Supplemental	0.97	0.00	0.00	-
Cash Taxes Paid, Supplemental	58.84	34.35	23.46	10.87