Financial Statements for Lentuo International Inc (ADR)

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Lentuo International Inc (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CNY (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	838.87	792.48	756.80	1,036.58	747.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	838.87	792.48	756.80	1,036.58	747.64
Cost of Revenue, Total	789.13	720.53	684.43	933.88	679.89
Gross Profit	49.74	71.95	72.37	102.70	67.75
Selling/General/Admin. Expenses, Total	39.66	40.21	33.23	59.16	36.85
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	828.79	760.75	717.66	993.04	716.74
Operating Income	10.08	31.74	39.14	43.54	30.91
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.04	0.70	0.26	0.48	0.33
Income Before Tax	-9.88	15.02	22.46	22.02	16.98
Income After Tax	-10.14	8.70	16.09	14.62	10.80
Minority Interest	3.76	-0.26	0.67	0.81	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.38	8.44	16.77	15.44	10.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.38	8.44	16.77	15.44	10.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.38	8.44	16.77	15.44	10.80
Income Available to Common Incl. Extra Items	-6.38	8.44	16.77	15.44	10.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	58.94	58.94	58.94	58.94	58.94
Diluted EPS Excluding Extraordinary Items	-0.11	0.14	0.28	0.26	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	-	0.00	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.11	0.14	0.28	0.26	0.18

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,036.22	3,363.67	2,341.49	1,879.28
Other Revenue, Total	-	-	-	-
Total Revenue	3,036.22	3,363.67	2,341.49	1,879.28
Cost of Revenue, Total	2,722.56	2,995.60	2,062.16	1,684.06
Gross Profit	313.66	368.07	279.33	195.22
Selling/General/Admin. Expenses, Total	147.20	90.00	70.62	60.94
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,869.75	3,085.60	2,132.79	1,744.99
Operating Income	166.46	278.07	208.70	134.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.41	2.14	1.39	1.18
Income Before Tax	100.39	224.47	179.20	104.31
Income After Tax	67.10	161.37	129.16	76.50
Minority Interest	0.81	0.00	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	67.92	161.37	129.16	76.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	67.92	161.37	128.73	76.53
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	67.92	161.37	129.16	76.50
Income Available to Common Incl. Extra Items	67.92	161.37	128.73	76.53
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	58.94	42.73	39.91	39.91
Diluted EPS Excluding Extraordinary Items	1.15	3.78	3.24	1.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.15	3.78	3.24	1.92

In Millions of CNY (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	137.32	92.15	73.30	161.39	262.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	137.32	92.15	73.30	161.39	262.28
Accounts Receivable - Trade, Net	117.03	94.15	76.73	123.82	40.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	117.03	94.15	76.73	123.82	40.77
Total Inventory	483.50	541.47	454.30	516.26	355.06
Prepaid Expenses	520.27	505.73	554.51	485.13	615.28
Other Current Assets, Total	578.69	406.13	430.27	589.58	317.29
Total Current Assets	1,836.81	1,639.63	1,589.11	1,876.18	1,590.68
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	73.63	73.63	73.63	73.63	12.08
Intangibles, Net	151.68	152.60	152.97	153.89	33.20
Long Term Investments	11.25	11.25	-	0.00	16.00
Other Long Term Assets, Total	71.38	31.03	111.78	141.86	241.65
Total Assets	2,642.44	2,375.37	2,331.34	2,570.88	2,236.21
Accounts Payable	843.93	617.79	695.52	911.73	687.11
Accrued Expenses	394.30	350.33	340.00	329.47	240.44
Notes Payable/Short Term Debt	421.12	418.47	320.46	370.88	262.53
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	96.73	92.05	87.22	86.52	247.20
Total Current Liabilities	1,756.08	1,478.64	1,443.20	1,698.59	1,437.28
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	-	0.00	-
Total Debt	421.12	418.47	320.46	370.88	262.53
Deferred Income Tax	38.62	38.86	38.96	39.19	-
Minority Interest	24.54	28.30	28.05	28.72	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1,819.25	1,545.80	1,510.20	1,766.51	1,437.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	469.76	469.76	469.76	469.76	479.76
Retained Earnings (Accumulated Deficit)	353.43	359.81	351.37	334.61	319.17
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	823.20	829.58	821.14	804.37	798.93
Total Liabilities & Shareholders' Equity	2,642.44	2,375.37	2,331.34	2,570.88	2,236.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	58.94	58.94	58.94	58.94	58.94

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	161.39	801.85	72.08	103.14
Short Term Investments	22.40	0.00	3.10	1.73
Cash and Short Term Investments	183.79	801.85	75.19	104.87
Accounts Receivable - Trade, Net	123.82	42.66	324.02	206.48
Receivables - Other	-	-	-	-
Total Receivables, Net	138.25	51.89	329.15	209.44
Total Inventory	516.26	276.18	290.30	244.52
Prepaid Expenses	234.45	396.86	252.78	271.58
Other Current Assets, Total	803.43	458.97	178.43	254.11
Total Current Assets	1,876.18	1,985.75	1,125.85	1,084.52
Property/Plant/Equipment, Total - Gross	420.55	295.07	332.05	322.89
Accumulated Depreciation, Total	-95.24	-71.79	-64.35	-52.45
Goodwill, Net	73.63	0.00	-	-
Intangibles, Net	153.89	5.81	9.14	9.37
Long Term Investments	-	-	0.00	0.40
Other Long Term Assets, Total	141.86	0.86	4.10	0.39
Total Assets	2,570.88	2,215.70	1,406.79	1,365.12
Accounts Payable	911.73	705.60	418.87	778.76
Accrued Expenses	186.32	196.78	90.72	31.81
Notes Payable/Short Term Debt	370.88	241.05	325.46	208.93
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	229.66	335.81	289.38	191.98
Total Current Liabilities	1,698.59	1,479.25	1,124.42	1,211.48
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	370.88	241.05	325.46	208.93
Deferred Income Tax	39.19	0.00	-	-
Minority Interest	28.72	0.00	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1,766.51	1,479.25	1,124.42	1,211.48
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	469.76	469.76	53.97	53.97
Retained Earnings (Accumulated Deficit)	334.61	266.69	228.40	99.67
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	804.37	736.45	282.37	153.64
Total Liabilities & Shareholders' Equity	2,570.88	2,215.70	1,406.79	1,365.12
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	58.94	58.94	39.91	39.91

In Millions of CNY (except for per share items)	12 months ending 2011-12-31
Net Income/Starting Line	67.10
Depreciation/Depletion	16.56
Amortization	1.80
Deferred Taxes	-5.68
Non-Cash Items	-1.02
Changes in Working Capital	-188.04
Cash from Operating Activities	-109.27
Capital Expenditures	-85.77
Other Investing Cash Flow Items, Total	-468.26
Cash from Investing Activities	-554.03
Financing Cash Flow Items	-17.42
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	0.00
Issuance (Retirement) of Debt, Net	40.67
Cash from Financing Activities	23.24
Foreign Exchange Effects	-0.39
Net Change in Cash	-640.46
Cash Interest Paid, Supplemental	39.63
Cash Taxes Paid, Supplemental	149.56

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	67.10	161.37	128.73	76.53
Depreciation/Depletion	16.56	13.73	11.90	11.44
Amortization	1.80	0.18	0.22	0.22
Deferred Taxes	-5.68	-4.46	-0.08	-0.07
Non-Cash Items	-1.02	3.39	-0.10	0.27
Changes in Working Capital	-188.04	255.68	-233.61	281.68
Cash from Operating Activities	-109.27	429.90	-92.93	370.07
Capital Expenditures	-85.77	-12.53	-15.65	-20.28
Other Investing Cash Flow Items, Total	-468.26	216.40	-115.62	-183.28
Cash from Investing Activities	-554.03	203.87	-131.27	-203.56
Financing Cash Flow Items	-17.42	-259.19	79.61	-152.26
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	444.32	0.00	0.00
Issuance (Retirement) of Debt, Net	40.67	-87.91	113.53	-34.62
Cash from Financing Activities	23.24	97.22	193.14	-186.88
Foreign Exchange Effects	-0.39	-1.22	0.00	0.00
Net Change in Cash	-640.46	729.77	-31.06	-20.37
Cash Interest Paid, Supplemental	39.63	28.99	20.56	28.79
Cash Taxes Paid, Supplemental	149.56	19.21	0.04	0.03