China Fire & Security Group, Inc. (CFSG) Balance Sheet

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Cash and cash equivalents	30.59M
Restricted cash	2.4M
Notes receivable	6.5M
Accounts receivable, net of allowance for doubtful accounts of $9,089,754 and $8,153,727 as of June 30, 2011 and December 31, 2010, respectively	50.17M
Receivables from and prepayments to related parties	1.99M
Other receivables	1.14M
Refundable bidding and system contracting project deposits	1.57M
Inventories	10.13M
Costs and estimated earnings in excess of billings	56.51M
Employee advances	1.93M
Prepayments and deferred expenses	7.61M
Total current assets	170.55M
PLANT AND EQUIPMENT, net	9.91M
Restricted cash - non current	11.02M
Accounts receivable - retentions	3.77M
Investment in joint ventures	506.61K
Intangible assets, net	959.47K
Total other assets	16.26M
Total assets	196.73M
Accounts payable	10.51M
Customer deposits	2.19M
Billings in excess of costs and estimated earnings	3.73M
Other payables	1.99M
Accrued liabilities	24.85M
Taxes payable	11.65M
Total current liabilities	54.9M
COMMITMENTS AND CONTINGENCIES	0
Common stock, $0.001 par value, 65,000,000 shares authorized, 27,910,321 and 27,855,934 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	27.91K
Additional paid-in-capital	26.99M
Subscriptions receivable	0
Statutory reserves	7.15M
Retained earnings	93.65M
Accumulated other comprehensive income	13.96M
Total shareholders' equity	141.77M
Noncontrolling interest	49.69K
Total equity	141.82M
Total liabilities and equity	196.73M

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