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China Premium Lifestyle Enterprise (CPLY) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of China Premium Lifestyle Enterprise.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
Assets
Cash & cash equivalent6.85
Cash, Cash Equivalents Other9.01
Cash & Short-term Investments15.00
Accounts receivable7.19
Due from Affiliate, Current10.74
Inventories27.12
Other Current Assets8.60
Prepaid Expense, Current AS1.80
Total Current Assets71.32
Equipment/Property/Plant Net6.69
Goodwill net0.04
Other Assets, Noncurrent0.00
Total Assets78.05
Liabilities
Accounts Payable, Trade, Current4.57
Short-term Debt DE126.99
Other Liabilities, Current14.29
Total Current Liabilities71.27
Total Long-term Debt0.00
Total Liabilities71.27
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock4.11
Retained Earnings / Accumulated Deficit-5.92
Other Equity0.39
Common Stockholder's Equity-1.29
Non-controlling interests & other8.07
Total Stockholder's Equity6.77
Liabilities & Stockholder's Equity78.05
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About CPLY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.