Financial Statements for China BAK Battery Inc.

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China BAK Battery 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	54.29	46.84	32.78	71.75
Other Revenue, Total	-	-	-	-
Total Revenue	54.29	46.84	32.78	71.75
Cost of Revenue, Total	57.92	51.91	36.65	57.72
Gross Profit	-3.62	-5.06	-3.87	14.03
Selling/General/Admin. Expenses, Total	17.70	14.18	8.87	7.75
Research & Development	1.05	1.61	1.85	1.24
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-2.40	3.62	-	2.71
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	74.27	71.32	47.36	69.42
Operating Income	-19.98	-24.47	-14.58	2.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.16	-0.05	1.60	0.84
Income Before Tax	-20.77	-27.32	-15.62	0.29
Income After Tax	-20.76	-27.60	-15.63	-1.82
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.76	-27.60	-15.63	-1.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-20.76	-27.60	-15.63	-1.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.76	-27.60	-15.63	-1.82
Income Available to Common Incl. Extra Items	-20.76	-27.60	-15.63	-1.82
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	12.62	12.62	12.62	12.62
Diluted EPS Excluding Extraordinary Items	-1.65	-2.19	-1.24	-0.14
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	-1.77	-2.00	-1.24	0.00

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	205.67	218.95	214.80	211.14
Other Revenue, Total	-	-	-	-
Total Revenue	205.67	218.95	214.80	211.14
Cost of Revenue, Total	204.20	192.65	192.14	184.39
Gross Profit	1.47	26.30	22.66	26.76
Selling/General/Admin. Expenses, Total	45.01	23.54	35.99	28.17
Research & Development	5.76	7.29	7.40	5.64
Depreciation/Amortization	3.49	3.13	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.92	6.52	7.04	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	262.37	233.13	242.57	218.20
Operating Income	-56.70	-14.17	-27.77	-7.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.56	1.77	0.64	1.16
Income Before Tax	-63.41	-23.24	-36.14	-15.24
Income After Tax	-65.81	-24.54	-32.78	-13.99
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-65.81	-24.54	-32.78	-13.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-65.81	-24.54	-32.78	-13.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-65.81	-24.54	-32.78	-13.99
Income Available to Common Incl. Extra Items	-65.81	-24.54	-32.78	-13.99
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	12.62	12.59	12.49	11.39
Diluted EPS Excluding Extraordinary Items	-5.21	-1.95	-2.63	-1.23
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	-5.01	-1.61	-2.26	-1.23

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	9.27	13.08	16.68	5.87
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.27	13.08	16.68	5.87
Accounts Receivable - Trade, Net	77.45	89.59	100.34	109.24
Receivables - Other	-	-	-	-
Total Receivables, Net	80.70	100.71	110.05	114.29
Total Inventory	65.38	59.99	58.79	55.49
Prepaid Expenses	4.46	2.48	1.95	1.71
Other Current Assets, Total	9.51	8.63	6.33	8.97
Total Current Assets	169.32	184.89	193.80	186.34
Property/Plant/Equipment, Total - Gross	359.66	351.03	349.20	343.83
Accumulated Depreciation, Total	-120.90	-116.13	-108.59	-103.48
Goodwill, Net	-	-	-	-
Intangibles, Net	0.63	0.76	0.81	0.74
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	34.24	33.88	34.38	34.62
Total Assets	442.95	454.43	469.62	462.05
Accounts Payable	143.75	131.44	124.70	119.80
Accrued Expenses	25.96	38.84	38.35	25.89
Notes Payable/Short Term Debt	151.38	146.32	140.88	130.89
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	7.93
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	321.09	316.60	303.94	284.51
Long Term Debt	31.24	25.87	26.11	22.64
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	31.24	25.87	26.11	22.64
Total Debt	182.63	172.19	166.99	161.46
Deferred Income Tax	0.76	0.75	0.76	0.76
Minority Interest	-	-	-	-
Other Liabilities, Total	18.06	19.52	18.65	18.63
Total Liabilities	371.15	362.74	349.46	326.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.06	0.06	0.06
Additional Paid-In Capital	126.99	126.79	126.61	126.39
Retained Earnings (Accumulated Deficit)	-102.57	-81.81	-54.21	-38.58
Treasury Stock - Common	-4.07	-4.07	-4.07	-4.07
Other Equity, Total	51.43	50.71	51.76	51.70
Total Equity	71.80	91.69	120.16	135.50
Total Liabilities & Shareholders' Equity	442.95	454.43	469.62	462.05
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.76	12.62	12.62	12.62

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	9.27	24.86	22.59	30.68
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.27	24.86	22.59	30.68
Accounts Receivable - Trade, Net	77.45	88.26	86.20	83.29
Receivables - Other	-	-	-	-
Total Receivables, Net	80.70	92.23	89.51	86.49
Total Inventory	65.38	67.14	64.05	65.54
Prepaid Expenses	4.46	1.27	2.20	1.44
Other Current Assets, Total	9.51	11.73	16.31	35.81
Total Current Assets	169.32	197.23	194.66	219.95
Property/Plant/Equipment, Total - Gross	359.66	337.87	297.19	262.39
Accumulated Depreciation, Total	-120.90	-94.63	-68.30	-42.71
Goodwill, Net	-	-	-	-
Intangibles, Net	33.13	33.03	32.11	32.41
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.74	1.75	1.68	0.04
Total Assets	442.95	475.24	457.34	472.08
Accounts Payable	143.75	118.42	93.72	92.57
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	151.38	139.71	137.42	139.16
Current Port. of LT Debt/Capital Leases	0.00	23.50	11.96	16.11
Other Current liabilities, Total	11.83	15.30	17.40	12.85
Total Current Liabilities	321.09	302.60	265.51	266.27
Long Term Debt	31.24	17.43	29.89	39.55
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	31.24	17.43	29.89	39.55
Total Debt	182.63	180.63	179.26	194.83
Deferred Income Tax	0.76	0.75	0.72	0.28
Minority Interest	-	-	-	-
Other Liabilities, Total	18.06	19.19	10.78	9.38
Total Liabilities	371.15	339.97	306.90	315.48
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.06	0.06
Additional Paid-In Capital	126.99	126.19	124.55	101.16
Retained Earnings (Accumulated Deficit)	-102.57	-36.76	-12.23	20.56
Treasury Stock - Common	-4.07	-4.07	-4.07	-4.07
Other Equity, Total	51.43	49.91	42.11	38.89
Total Equity	71.80	135.27	150.43	156.60
Total Liabilities & Shareholders' Equity	442.95	475.24	457.34	472.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.76	12.62	12.58	11.40

In Millions of USD (except for per share items)	12 months ending 2012-09-30	9 months ending 2012-06-30	6 months ending 2012-03-31	3 months ending 2011-12-31
Net Income/Starting Line	-65.81	-45.04	-15.63	-1.82
Depreciation/Depletion	18.52	15.54	5.15	5.18
Amortization	-	-	-	-
Deferred Taxes	2.12	2.11	0.00	2.11
Non-Cash Items	35.56	23.24	4.98	3.86
Changes in Working Capital	14.78	16.53	14.64	-3.68
Cash from Operating Activities	5.17	12.38	9.14	5.65
Capital Expenditures	-20.47	-15.90	-6.27	-4.24
Other Investing Cash Flow Items, Total	0.02	0.00	-	0.00
Cash from Investing Activities	-20.45	-15.90	-6.27	-4.24
Financing Cash Flow Items	0.30	1.09	2.65	0.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.76	-9.28	5.20	-21.26
Cash from Financing Activities	-0.46	-8.19	7.85	-20.45
Foreign Exchange Effects	0.15	-0.08	0.10	0.06
Net Change in Cash	-15.59	-11.78	10.80	-18.98
Cash Interest Paid, Supplemental	11.09	8.31	5.35	2.66
Cash Taxes Paid, Supplemental	0.28	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-65.81	-24.54	-32.78	-13.99
Depreciation/Depletion	18.52	18.63	18.41	12.83
Amortization	-	-	-	-
Deferred Taxes	2.12	1.30	-4.04	-2.02
Non-Cash Items	35.56	9.09	27.31	12.34
Changes in Working Capital	14.78	30.84	-15.09	29.24
Cash from Operating Activities	5.17	35.32	-6.21	38.39
Capital Expenditures	-20.47	-31.70	-23.25	-41.65
Other Investing Cash Flow Items, Total	0.02	0.66	0.00	0.01
Cash from Investing Activities	-20.45	-31.05	-23.25	-41.64
Financing Cash Flow Items	0.30	4.13	21.88	-26.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	19.62	0.15
Issuance (Retirement) of Debt, Net	-0.76	-6.93	-19.03	24.87
Cash from Financing Activities	-0.46	-2.80	22.47	-1.62
Foreign Exchange Effects	0.15	0.80	-1.10	-0.16
Net Change in Cash	-15.59	2.27	-8.09	-5.03
Cash Interest Paid, Supplemental	11.09	9.93	8.97	9.05
Cash Taxes Paid, Supplemental	0.28	0.13	0.84	0.63