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  • FOCUS MEDIA HLDG LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 422.92 M 540.56 M 164.61 M 71.49 M 22.67 M
    Net Receivables 143.18 M 211.19 M 69.47 M 25.82 M 9.70 M
    Total Inventories 24,873.01 1.65 M 519,095.01 479,528.86 1.24 M
    Progress Payments & Others 0.00 0.00 0.00 45,684.99 167,930.09
    Prepaid Expenses 276,860.92 162,304.08 — — —
    Other Current Assets 241.45 M 128.05 M 8.73 M 43.58 M 1.61 M
    Current Assets Total 807.57 M 881.46 M 243.32 M 141.64 M 35.38 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 11.83 M 0.00 12,088.01
    Property, Plant & Equipment Net 6.29 M 95.48 M 70.25 M 43.69 M 9.20 M
    Property, Plant & Equipment Gross 12.14 M 138.82 M 93.02 M 49.67 M 10.34 M
    Accumulated Depreciation 5.84 M 43.34 M 22.77 M 5.98 M 1.14 M
    Other Assets 718.43 M 1.16 B 780.01 M 26.28 M 11.37 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 610.02 M 63.48 M 5.55 M 11.82 M 1.61 M
    Intangible Other Assets 108.41 M 1.10 B 774.46 M 14.46 M 9.77 M
    Total Assets 1.53 B 2.14 B 1.11 B 211.61 M 55.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 2.77 M 991,300.70 0.00
    Accrued Payroll 9.24 M 21.78 M 7.28 M 1.06 M 473,054.25
    Income Taxes Payable 12.62 M 37.71 M 4.06 M 2.11 M 1.44 M
    Dividends Payable — — — — —
    Other Current Liabilities 229.09 M 166.42 M 31.74 M 10.69 M 6.12 M
    Current Liabilities Total 318.86 M 276.29 M 51.84 M 20.69 M 8.63 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 11.58 M 6.39 M 2.48 M -742,913.78 -450,963.23
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.96 M 0.00 0.00 0.00 0.00
    Total Liabilities 332.40 M 282.68 M 54.31 M 19.95 M 8.18 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.11 M 1.91 M 357,814.01 245,562.93 80,692.04
    Preferred Stock 0.00 0.00 0.00 0.00 53.27 M
    Common Equity 1.20 B 1.85 B 1.05 B 191.41 M -5.57 M
    Common Stock 32,327.01 32,020.01 26,745.00 18,915.99 7,124.00
    Capital Surplus 1.66 B 1.58 B 709.20 M 177.42 M 5.98 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 71.89 M 36.61 M 245.33 M 978,736.71 -1.01 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -533.97 M 236.72 M 96.19 M 13.00 M -10.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.53 B 2.14 B 1.11 B 211.61 M 55.96 M
    Common Shares Outstanding 129.22 M 128.05 M 106.98 M 75.66 M 74.15 M