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

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$3.07 $0.02 (0.66%) SORL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash12.42M8.69M7.17M31.01M5.74M11.62M4.72M14M37.9M27.02M
Marketable Securities-3.31M58.52M61M87.02M58.69M44.84M34.83M--
Receivables84.49M84.07M89.95M71.82M66.15M76.56M72.78M68.17M65.34M69.18M
Inventory63.87M58.39M68.15M73.66M68.08M73.35M79.94M84.18M81.31M82.45M
Raw Materials11.86M6.33M9.07M13.03M6.29M7.16M8.25M11.93M8.48M10.21M
Work In Progress24.94M26.27M26.06M28.78M30.83M29.82M29.86M30.02M35.66M30.53M
Finished Goods27.07M25.78M33.01M31.83M31.12M36.53M41.98M42.4M37.19M41.72M
Notes Receivable44.32M36.37M28.09M22.87M11.47M13.67M16.84M17.62M14.39M23.64M
Other Current Assets14.31M15.24M13.25M7.59M9.88M8.96M8.58M8.09M10.62M9.02M
Sorl Auto Parts Total Current Assets
219.44M206.1M265.16M267.97M248.36M242.87M227.72M226.92M209.57M211.32M
Property Plant & Equipment108.01M103.85M94.71M93.34M94.87M98.28M97.3M96.07M-93.03M
Accumulated Depreciation55.93M54.47M57.66M55.78M55.63M56.12M54.11M52.52M50.11M48.38M
Sorl Auto Parts Net Property Plant & Equipment
52.08M49.38M37.05M37.56M39.23M42.15M43.18M43.55M44.03M44.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.7M8.83M13.22M13.25M13.62M14.27M14.3M14.45M14.47M14.57M
Deposits & Other Assets0.85M1.72M1.76M1.75M1.8M1.89M1.91M1.96M2M2.07M
Sorl Auto Parts Total Assets
281.08M266.04M317.21M320.55M303.02M301.19M287.14M286.9M270.09M272.86M
Notes Payable25.13M-4.52M14.59M22.03M16.73M--3.37M-
Accounts Payable52.36M39.13M37.64M35.29M14.97M9.41M9.19M13.86M8.62M13.26M
Current Portion Long-Term Debt-25.3M17.44M23.36M22.04M18.13M12.64M9.53M--
Current Portion Capital Leases0.85M1.72M2.65M3.51M3.59M3.73M3.72M3.73M3.71M3.71M
Accrued Expenses16.68M16.16M11.96M13.87M11.84M12.73M11.54M13.56M12.32M11.92M
Income Taxes Payable1.12M1.44M--1.47M1.69M1.49M1.1M0.47M0.8M
Other Current Liabilities25.75M25.58M23.5M22.07M28.7M27.55M23.17M21.17M17.58M14.97M
Sorl Auto Parts Total Current Liabilities
121.92M109.37M93.2M98.12M82.63M73.28M61.77M62.98M50.91M55.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----0.89M1.86M2.79M3.73M4.64M5.57M
Other Long-Term Liabilities----------
Sorl Auto Parts Total Liabilities
121.92M109.37M93.2M98.12M83.53M75.15M64.56M66.71M55.56M61.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus-28.58M-28.58M42.19M42.19M42.19M42.19M42.19M42.19M42.19M42.19M
Retained Earnings153.17M149.93M142.69M142.26M136.31M134.26M132M128.95M124.95M122.05M
Treasury Stock----------
Other Liabilities34.53M35.28M39.07M37.92M40.94M49.54M48.33M48.99M47.34M47.18M
Sorl Auto Parts Shareholders Equity
159.16M156.67M224M222.42M219.49M226.04M222.57M220.18M214.53M211.48M
Sorl Auto Parts Total Liabilities & Shareholders Equity
281.08M266.04M317.21M320.55M303.02M301.19M287.14M286.9M270.09M272.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
1.8
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.91
receivables turnover
ratio
3.1
PB ratio (
price to book ratio
)
0.3020