Retail & Wholesale » Retail | China Auto Logistics Inc.

China Auto Logistics Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
35,904.10
44,707.00
19,965.40
30,919.00
25,708.80
Total Accounts Receivable
59,060.40
69,107.80
102,235.20
82,475.80
49,165.50
Inventories
70,160.30
53,417.80
84,713.40
112,970.60
84,970.50
Other Current Assets
733.20
60.70
24.40
29.40
376.60
Total Current Assets
165,858.00
167,293.20
206,938.50
226,394.80
160,221.30
Net Property, Plant & Equipment
314.10
72,978.00
67,126.00
72.70
317.30
Total Investments and Advances
-
577.90
-
-
-
Intangible Assets
-
20,706.50
4,447.30
-
-
Other Assets
23.60
-
-
61,755.60
30.30
Total Assets
166,195.70
261,555.60
278,511.80
288,223.20
160,568.90
ST Debt & Current Portion LT Debt
84,409.40
111,854.10
167,630.40
175,935.40
85,965.90
Accounts Payable
-
-
99.70
1,334.80
365.10
Income Tax Payable
400.90
961.00
1,206.80
656.10
580.10
Other Current Liabilities
21,885.30
38,465.40
45,300.30
79,270.20
49,734.20
Total Current Liabilities
106,695.60
151,280.50
214,237.20
257,196.50
136,645.30
Long-Term Debt
-
35,306.20
18,244.20
-
-
Deferred Taxes
-
12,239.80
10,499.30
-
-
Other Liabilities
-
-
-
9,248.80
-
Total Liabilities
106,695.60
198,826.60
242,980.70
266,445.30
136,645.30
Common Equity (Total)
58,927.60
62,157.30
34,982.10
21,412.90
23,560.10
Total Shareholders' Equity
58,927.60
62,157.30
34,982.10
21,412.90
23,560.10
Total Equity
59,500.10
62,729.00
35,531.10
21,777.80
23,923.60
Liabilities & Shareholders' Equity
166,195.70
261,555.60
278,511.80
288,223.20
160,568.90
Accumulated Minority Interest
572.50
571.70
549.00
365.00
363.50

About China Auto Logistics

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Address
1/F, FTZ International Auto Mall
Tianjin Tianjin 300461
China
Employees -
Website http://www.chinaautologisticsinc.com
Updated 07/08/2019
China Auto Logistics, Inc. engages in the automobile sales and trading service and a web-based automobile sales and trading information platform. It operates through the following segments: Sales of Automobiles, Financing Services, Airport Auto Mall Automotive Services, and Other Services. The company was founded by Shi Ping Tong in 1995 and is headquartered in Tianjin, China.