U
China Finance, Inc. CHFI
$0.00 $0.000.00%
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12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007
Total Cash And Short-Term Investments 12.79M 12.79M 16.94M 16.94M 34.26M
Total Receivables 24.12M 24.12M 21.85M 21.85M 15.34M
Inventory -- -- -- -- --
Prepaid Expenses 530.30K 530.30K 236.70K 236.70K 305.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 224.30K 224.30K 1.95M 1.95M 5.05M
Total Current Assets 37.66M 37.66M 40.99M 40.99M 54.96M

Total Current Assets 37.66M 37.66M 40.99M 40.99M 54.96M
Net Property, Plant & Equipment 535.40K 535.40K 635.10K 635.10K 556.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.55M 1.55M 1.54M 1.54M 1.44M
Total Assets 39.74M 39.74M 43.16M 43.16M 56.96M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 1.98M 1.98M 1.51M 1.51M 984.20K
Short-term Debt -- -- 200.00K 200.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 185.00K 185.00K --
Total Other Current Liabilities -- -- 185.00K 185.00K --
Total Current Liabilities 1.98M 1.98M 1.90M 1.90M 984.20K

Total Current Liabilities 1.98M 1.98M 1.90M 1.90M 984.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 200.00K 200.00K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 460.40K 460.40K 17.60K 17.60K 317.80K
Total Liabilities 2.44M 2.44M 1.91M 1.91M 1.30M

Common Stock & APIC 13.14M 13.14M 13.14M 13.14M 13.14M
Retained Earnings 21.14M 21.14M 25.69M 25.69M 41.09M
Treasury Stock & Other 3.03M 3.03M 2.42M 2.42M 1.43M
Total Common Equity 37.31M 37.31M 41.24M 41.24M 55.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.31M 37.31M 41.24M 41.24M 55.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.31M 37.31M 41.24M 41.24M 55.66M

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