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China Premium Lifestyle Enterprise (CPLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPLY Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of China Premium Lifestyle Enterprise.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent5.63
Cash, Cash Equivalents Other9.11
Cash & Short-term Investments14.00
Accounts receivable7.79
Due from Affiliate, Current12.91
Inventories37.62
Other Current Assets5.36
Prepaid Expense, Current AS0.82
Total Current Assets79.23
Equipment/Property/Plant Net5.10
Goodwill net0.04
Other Assets, Noncurrent0.00
Total Assets84.37
Liabilities
Accounts Payable, Trade, Current7.42
Short-term Debt DE134.72
Other Liabilities, Current34.37
Total Current Liabilities76.52
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Total Liabilities76.57
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock4.11
Retained Earnings / Accumulated Deficit-5.45
Accumulated Other Comprehensive Income0.00
Other Equity0.37
Common Stockholder's Equity-0.85
Non-controlling interests & other8.65
Total Stockholder's Equity7.80
Liabilities & Stockholder's Equity84.37
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About CPLY Quarterly 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-Q 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-Q
  • 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.