| Balance Sheet for Yucheng Technologies Ltd. (YTEC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 30,459 | 12,596 | 81 | 697 | | Marketable Securities | - | - | 18,140 | 17,622 | | Receivables | 37,612 | 18,803 | - | - | | Inventories | 1,212 | 724 | - | - | | Other Current Assets | 629 | 5,936 | - | - | | Total Current Assets | 78,348 | 39,168 | 18,221 | 18,365 | | | Gross Fixed Assets | 6,067 | 1,719 | - | - | | Accumulated Depreciation | (1,505) | (891) | - | - | | Net Fixed Assets | 4,562 | 827 | - | - | | Intangibles | 5,641 | 4,637 | - | - | | Other Non-Current Assets | 406 | 411 | - | - | | Total Non-Current Assets | 34,149 | 10,667 | 141 | - | | Total Assets | 112,497 | 49,834 | 18,362 | 18,365 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 13,784 | 4,831 | - | - | | Short Term Debt | 4,990 | 4,546 | - | - | | Other Current Liabilities | 23,259 | 8,097 | 188 | 37 | | Total Current Liabilities | 43,223 | 18,085 | 317 | 190 | | | Long Term Debt | - | - | - | - | | Deferred Income Tax | 727 | 678 | - | - | | Other Non-Current Liabilities | - | - | 3,517 | 3,517 | | Minority Interest | 712 | - | - | - | | Total Non-Current Liabilities | 1,769 | 678 | 3,517 | 3,517 | | Total Liabilities | 44,992 | 18,763 | 3,834 | 3,707 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 67,505 | 31,072 | 14,528 | 14,658 | | Total Equity | 67,505 | 31,072 | 14,528 | 14,658 | | Total Liabilities & Stock Equity | 112,497 | 49,834 | 18,362 | 18,365 | | | |
