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Keyuan Petrochemical (KEYP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	168,420	127,380	N/A	39,330	0
Receivables	9,390	9,190	N/A	0	0
Inventories	54,780	86,830	N/A	67,500	0
Other current assets	80,940	87,640	0	52,610	0
TOTAL	$313,530	$311,040	$N/A	$159,440	$0

Non-Current Assets
Other Non-Current Assets	15,300	12,140	0	6,400	0
TOTAL	$15,300	$12,140	$N/A	$6,400	$0

Total Assets	$469,790	$452,960	$N/A	$296,210	$0

Liabilities
Current Liabilities
Short Term Debt	4,580	17,440	N/A	20,180	0
Accounts payable and accrued liabilities	171,480	152,450	0	60,420	20
Accrued Expenses	16,160	18,200	N/A	0	0
Other current liabilities	12,610	10,820	N/A	44,470	10
TOTAL	$359,530	$345,390	$N/A	$228,030	$40

Non-Current Liabilities
Long Term Debt	15,270	15,170	N/A	23,560	60
TOTAL	$15,270	$15,170	$N/A	$23,560	$60

Total Liabilities	$374,800	$360,560	$N/A	$251,600	$100

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	5,923	N/A	N/A
Common Shares	50	50	N/A	3	6
Retained earnings	26,700	25,310	N/A	-9	-660
Other shareholders' equity	20,580	20,030	0	1,266	4
TOTAL	$94,980	$92,400	$N/A	$44,610	$-100

Total Liabilities And Equity	$469,780	$452,960	$0	$296,210	$0