China Auto Logistics Balance Sheet - Annual (OTCMKTS:CALI)

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$0.55 $0.05 (10%) CALI stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Auto Logistics stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Auto Logistics stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China Auto Logistics balance sheet for 2016 shows total assets of $160.56M. The company has a asset turnover ratio of . Also see: China Auto Logistics revenue and China Auto Logistics operating cash flow for the same year.

View latest 10 year balance sheet data to check China Auto Logistics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash25.7M30.91M19.96M44.7M35.9M26.99M23.7M6.55M1.69M
Marketable Securities---------
Receivables49.16M82.47M102.23M69.1M57.47M89.25M39.25M9.49M6.95M
Inventory13.04M12.16M16.04M15.34M27.14M28.7M19.05M16.61M16.43M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable----1.58M4.76M---
Other Current Assets72.29M100.83M68.69M38.13M43.75M45.62M13.98M18.55M15.34M
Total Current Assets
160.22M226.39M206.93M167.29M165.85M195.32M95.99M51.22M40.42M
Property Plant & Equipment1.3M66.95M70.94M74.3M1.29M----
Accumulated Depreciation-5.66M3.82M1.32M-----
Net Property Plant & Equipment
-61.28M67.12M72.97M-----
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles--4.44M20.7M-5.15M6M--
Deposits & Other Assets---------
Total Assets
160.56M288.22M278.51M261.55M166.19M201.16M102.8M51.71M41.05M
Notes Payable25.92M35.64M18.71M23.71M12.69M91.99M36.03M13.91M8.52M
Accounts Payable-1.33M-------
Current Portion Long-Term Debt60.04M140.29M132.01M72.43M71.2M----
Current Portion Capital Leases---------
Accrued Expenses--3.54M------
Income Taxes Payable--1.2M--1.16M1.23M2.13M1.61M
Other Current Liabilities49.6M78.65M58.66M53.93M22.04M50.5M23.71M6.93M7.48M
Total Current Liabilities
136.64M257.19M214.23M151.28M106.69M144.11M61.47M23.44M18.28M
Mortgages---------
Deferred Taxes/Income-9.24M10.49M12.23M-----
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities--18.24M35.3M-----
Total Liabilities
136.64M266.44M242.98M198.82M106.69M144.47M61.89M23.44M19.59M
Minority Interest--------1.31M
Preferred Stock---------
Common Stock Net---------
Capital Surplus22.97M22.97M22.97M22.97M21.99M21.97M16.72M13.27M12.1M
Retained Earnings-3.36M-7.34M4.66M31.53M31M28.43M20.4M12.4M6.85M
Treasury Stock---------
Other Liabilities4.3M6.14M7.87M8.21M6.49M6.25M3.74M2.57M2.48M
Shareholders Equity23.92M21.77M35.53M62.72M59.5M56.69M40.9M28.27M21.45M
Total Liabilities & Shareholders Equity160.56M288.22M278.51M261.55M166.19M201.16M102.8M51.71M41.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Auto Logistics stock price, and China Auto Logistics historical stock prices show the stock price movement over time, and the China Auto Logistics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the China Auto Logistics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Auto Logistics had total assets of $160.56M.
  • Liabilities: The total liabilities of China Auto Logistics for the year 2016 total to $136.64M. Liabilities for a company like China Auto Logistics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

China Auto Logistics Balance Sheet - Key Ratios