Sorl Auto Parts Balance Sheet - Annual (NASDAQ:SORL)

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$4.2 $0.39 (8.5%) SORL stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Sorl Auto Parts involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sorl Auto Parts stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Sorl Auto Parts operating cash flow was $39.31M while Sorl Auto Parts revenue stood at $218.65M. View latest and last 10 year balance sheet data to check Sorl Auto Parts financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities61M34.83M--------
Raw Materials13.03M11.93M12.38M9.11M------
Work In Progress28.78M30.02M31.54M20.55M------
Finished Goods31.83M42.4M32.46M27.1M------
Notes Receivable22.87M17.62M20.18M10.09M17.98M27.31M13.08M7.53M9.41M3.49M
Other Current Assets7.59M8.09M8.15M9.29M8.04M11.13M8M5.45M5.61M8.45M
Sorl Auto Parts Total Current Assets
Property Plant & Equipment93.34M96.07M89.38M84.31M83.49M68.35M35.81M32.92M27.88M20.41M
Accumulated Depreciation55.78M52.52M44.17M37.35M30.9M23.03M11.6M8.95M6.09M4.1M
Sorl Auto Parts Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.39M0.22M0.2M0.07M0.12M
Deposits & Other Assets1.75M1.96M2.18M1.87M1.88M----0.04M
Sorl Auto Parts Total Assets
Notes Payable--4.52M14.59M22.03M16.73M--3.37M-
Accounts Payable35.29M13.86M13.29M14.32M10.77M10.67M9.72M4.62M5.3M4.62M
Current Portion Long-Term Debt23.36M9.53M--------
Current Portion Capital Leases3.51M3.73M3.63M10.45M2.3M-----
Accrued Expenses13.87M13.56M10.06M8.5M8.8M6.77M4.2M2.38M1.86M1.23M
Income Taxes Payable-1.1M0.49M-0.27M1.17M0.55M0.34M0.37M0.35M
Other Current Liabilities22.07M21.17M14.18M6.91M5.54M8.04M4.25M6.75M2.54M0.96M
Sorl Auto Parts Total Current Liabilities
Deferred Taxes/Income---0.29M0.23M0.17M0.11M0.1M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-3.73M7.27M-10.46M-----
Other Long-Term Liabilities----------
Sorl Auto Parts Total Liabilities
Minority Interest-------10M8.02M6.33M
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus42.19M42.19M42.19M42.19M42.19M42.19M37.49M37.49M37.49M37.44M
Retained Earnings142.26M128.95M115.15M105.79M92.98M76.31M54.65M41.9M29.53M17.98M
Treasury Stock----------
Other Liabilities37.92M48.99M42.11M40.44M38.85M29.24M22.33M10.84M5.43M1.89M
Sorl Auto Parts Shareholders Equity
Sorl Auto Parts Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Sorl Auto Parts stock price, and Sorl Auto Parts historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sorl Auto Parts PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SORL total assets, which was at $320.55M for 2015 is a balance sheet item representing value of what Sorl Auto Parts owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SORL stock had total liabilities of $98.12M for year 2015.

Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio