Financial Ratios Ziyuanyuan Holdings Group Limited

Interest and Dividend Income, Total

Interest Expense, Total

Net Interest Income

Gain (Loss) on Sale of Investments, Total (Rev)

Other Revenues, Total

Revenues Before Provison For Loan Losses

Provision For Loan Losses

Salaries And Other Employee Benefits

Cost of Services Provided, Total

Other Operating Expenses

Total Operating Expenses

Operating Income

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Impairment of Goodwill

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Deferred Domestic Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Cash And Equivalents

Long-Term Investments - (FS Template)

Trading Asset Securities, Total

Loans and Lease Receivables - (FS Template)

Other Receivables

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Unearned Revenue Non Current

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

Provision for Credit Losses

(Income) Loss On Equity Investments - (CF)

Change In Inventories

Change in Accounts Payable

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Purchase / Sale of Intangible Assets

Sale (Purchase) of Real Estate Properties (Collected)

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid