| Balance Sheet for Home Inns & Hotels Management Inc. (HMIN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 214,213 | 97,129 | 4,674 | 3,176 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 2,507 | 1,166 | 390 | 147 | N/A | | Inventories | 2,604 | 1,554 | 685 | 224 | N/A | | Other Current Assets | 2,937 | - | - | - | N/A | | Total Current Assets | 253,918 | 101,925 | 6,992 | 4,139 | N/A | | | Gross Fixed Assets | 182,168 | 68,731 | 37,204 | 13,093 | N/A | | Accumulated Depreciation | (24,835) | (10,036) | (4,039) | (1,113) | N/A | | Net Fixed Assets | 157,333 | 58,695 | 33,165 | 11,980 | N/A | | Intangibles | 6,407 | 387 | 294 | 207 | N/A | | Other Non-Current Assets | 9,334 | 535 | 368 | 152 | N/A | | Total Non-Current Assets | 234,326 | 67,219 | 39,471 | 16,916 | N/A | | Total Assets | 488,243 | 169,144 | 46,463 | 21,056 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,783 | 1,143 | 576 | 283 | N/A | | Short Term Debt | 36,877 | 17,170 | 2,478 | - | N/A | | Other Current Liabilities | 68,422 | 17,997 | 10,852 | 4,421 | N/A | | Total Current Liabilities | 110,345 | 41,418 | 14,767 | 4,804 | N/A | | | Long Term Debt | 154,682 | 6,407 | 4,956 | - | N/A | | Deferred Income Tax | 1,869 | 21 | 25 | 30 | N/A | | Other Non-Current Liabilities | 17,568 | 5,651 | 3,288 | 1,436 | N/A | | Minority Interest | 1,520 | 1,638 | 1,238 | 669 | N/A | | Total Non-Current Liabilities | 175,639 | 13,717 | 9,507 | 2,135 | N/A | | Total Liabilities | 285,984 | 55,135 | 24,274 | 6,939 | N/A | | | Preferred Stock Equity | - | - | 118 | 98 | N/A | | Common Stock Equity | 202,259 | 114,009 | 22,071 | 14,019 | N/A | | Total Equity | 202,259 | 114,009 | 22,188 | 14,117 | N/A | | Total Liabilities & Stock Equity | 488,243 | 169,144 | 46,463 | 21,056 | N/A | | | |
