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China Premium Lifestyle Enterprise, Inc.  (CPLY)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

China Premium Lifestyle Enterprise Balance Sheet Quarterly

CPLY


Select the Financial Report:   Period:   Fiscal Year:




CPLY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter

ASSETS
Cash & cash equivalent 5.63 4.06 2.33 6.85 -
Cash, Cash Eqvivalents Other 9.11 9.09 8.68 9.01 -
Cash & Short-term Investments 14.74 13.15 11.01 15.86 -
Accounts receivable 7.79 12.30 5.05 7.19 -
Due from Affiliate, Current 12.91 11.27 12.44 10.74 -
Notes Receivable, Current - - - - -
Inventories 37.62 35.64 35.55 27.12 -
Other Current Assets 5.36 9.05 7.36 8.60 -
Prepaid Expense, Current AS 0.82 0.82 1.46 1.80 -
Total Current Assets 79.23 82.23 72.85 71.32 -
Equipment/Property/Plant Net 5.10 5.56 6.48 6.69 -
Goodwill net 0.04 0.04 0.04 0.04 -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 0.00 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 84.37 87.83 79.37 78.05 -
LIABILITIES
Accounts Payable, Trade, Current 7.42 8.79 6.00 4.57 -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 34.72 36.42 31.32 26.99 -
Other Liabilities, Current 34.37 15.83 10.56 14.29 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 76.52 79.97 73.74 71.27 -
Long-term debt - 0.06 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.06 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.05 - 0.00 - -
Total Liabilities 76.57 80.03 73.74 71.27 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.12 -
Additional Paid In Capital Common Stock 4.11 4.11 4.11 4.11 -
Retained Earnings / Accumulated Deficit -5.45 -5.45 -6.52 -5.92 -
Other Equity 0.37 0.38 0.40 0.39 -
Noncontrolling interests & other 8.65 8.64 7.51 8.07 -
Total Stockholder's Equity 7.80 7.81 5.62 6.77 -
Liabilities & Stockholder's Equity 84.37 87.83 79.37 78.05 -






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