Jinpan International Limited

(NASDAQ:JST)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	12,329	11,366	10,994	17,122
Restricted Cash	—	—	—	—
Marketable Securities	737	1,424	2,197	193
Accounts Receivable	60,367	57,026	47,200	43,026
Loans Receivable	—	—	—	1,615
Other Receivable	5,854	2,944	2,921	1,354
Receivables	66,221	59,970	50,121	45,995
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	35,463	33,219	33,259	25,743
Inventories Adjustments and Allowances	—	—	—	—
Inventories	35,463	33,219	33,259	25,743
Prepaid Expenses	7,943	12,790	6,804	7,943
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	4,265	—	—	—
Total Current Assets	126,958	118,769	103,375	96,996
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	10,300	14,372	3,746	—
Other Fixed Assets	26,462	18,003	16,362	15,901
Total Fixed Assets	36,762	32,375	20,108	15,901
Gross Fixed Assets	36,762	32,375	20,108	15,901
Accumulated Depreciation and Depletion	7,966	7,966	7,072	7,072
Net Fixed Assets	28,796	24,409	13,036	8,829
Intangibles	—	—	12,014	9,952
Cost in Excess	12,356	12,757	—	—
Non Current Deferred Income Taxes	803	571	819	870
Other Non Current Assets	—	—	—	—
Total Non Current Assets	41,955	37,737	25,869	19,651
Total Assets	168,913	156,506	129,244	119,663
Liabilities
Current Liabilities
Accounts Payable	11,350	9,875	6,020	6,372
Notes Payable	—	—	—	—
Short Term Debt	22,773	23,766	12,468	9,874
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	33,333	26,927	23,641	22,075
Total Current Liabilities	67,456	60,568	42,129	38,321
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	67,456	60,568	42,129	38,321
Total Liabilities	—	—	—	—
Shareholders' Equity
Preferred Stock Equity	1	1	1	1
Common Stock Equity	101,456	95,937	87,114	81,341
Common Par	73	73	73	73
Additional Paid in Capital	34,128	33,938	33,938	33,938
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	51,313	49,786	41,017	39,172
Treasury Stock	-789	-789	-789	-789
Other Equity Adjustments	16,731	12,929	12,875	8,948
Total Capitalization	101,457	95,938	87,115	81,342
Cash Flow	21,776	20,493	—	—
Working Capital	59,502	58,201	61,246	58,675
Free Cash Flow	-17,735	-17,898	-6,464	—
Invested Capital	101,457	95,938	87,115	81,342
Total Equity	101,457	95,938	87,115	81,342
Total Liabilities and Stock Equity	168,913	156,506	129,244	119,663

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	15,705	32,825	7,857	5,612
Restricted Cash	1,417	1,290	—	—
Marketable Securities	193	193	163	407
Accounts Receivable	43,026	25,467	21,154	20,778
Loans Receivable	1,615	963	900	1,231
Other Receivable	1,354	714	974	654
Receivables	45,995	27,144	23,028	22,663
Raw Materials	12,434	6,636	7,068	5,014
Work in Progress	3,353	2,440	1,658	941
Purchased Components	—	—	—	—
Finished Goods	10,105	9,596	4,716	2,393
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-149	-83	-145	-176
Inventories	25,743	18,589	13,297	8,172
Prepaid Expenses	7,943	4,638	2,231	1,079
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	96,996	84,679	46,576	37,933
Land and Improvements	—	—	—	—
Building and Improvements	5,250	1,693	1,605	1,434
Machinery Furniture and Equipment	11,261	9,534	8,008	8,062
Construction in Progress	2,889	1,717	370	93
Other Fixed Assets	—	—	—	—
Total Fixed Assets	19,400	12,944	9,983	9,589
Gross Fixed Assets	19,400	12,944	9,983	9,589
Accumulated Depreciation and Depletion	7,480	7,072	5,715	5,158
Net Fixed Assets	11,920	5,872	4,268	4,431
Intangibles	—	—	—	—
Cost in Excess	11,549	—	—	—
Non Current Deferred Income Taxes	807	101	104	86
Other Non Current Assets	—	—	—	—
Total Non Current Assets	24,276	5,973	4,372	4,517
Total Assets	121,272	90,652	50,948	42,450
Liabilities
Current Liabilities
Accounts Payable	6,372	6,181	2,968	3,335
Notes Payable	—	1,062	—	—
Short Term Debt	9,874	5,989	4,489	2,851
Accrued Expenses	—	—	—	—
Accrued Liabilities	459	1,016	837	738
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	20,348	12,048	9,820	6,604
Total Current Liabilities	37,053	26,296	18,114	13,528
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,476	507	—	—
Minority Interest Liabilities	—	1,069	768	657
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	38,529	27,872	18,882	14,185
Total Liabilities	1,476	1,576	768	657
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	82,743	62,780	32,066	28,265
Common Par	73	73	60	60
Additional Paid in Capital	33,938	34,556	10,574	10,575
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	39,659	24,251	19,061	15,950
Treasury Stock	-789	-818	-823	-658
Other Equity Adjustments	9,862	4,718	3,194	2,338
Total Capitalization	82,743	62,780	32,066	28,265
Cash Flow	17,665	8,375	5,318	4,180
Working Capital	59,943	58,383	28,462	24,405
Free Cash Flow	-9,125	671	1,280	-4,654
Invested Capital	82,743	62,780	32,066	28,265
Total Equity	82,743	62,780	32,066	28,265
Total Liabilities and Stock Equity	121,272	90,652	50,948	42,450