SORL Auto Parts Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,242.00
48,848.40
92,024.50
13,533.80
4,598.20
92,895.20
Total Accounts Receivable
78,099.20
85,798.10
94,694.10
144,826.60
250,425.60
212,100
Inventories
76,364.00
87,125.20
76,872.00
71,576.20
114,300.60
212,062
Other Current Assets
8,157.10
5,157.40
4,292.00
9,333.10
86,699.80
95,436.90
Total Current Assets
190,862.20
226,929.00
267,882.70
239,269.60
456,024.20
612,494.10
Net Property, Plant & Equipment
45,204.40
43,550.90
37,561.90
53,737.70
79,828.00
96,053.40
Total Investments and Advances
-
1,867.70
1,760.00
-
-
18,067.40
Intangible Assets
14,724.10
14,459.40
13,256.00
11.40
3.30
220.20
Other Assets
2,189.60
99.20
93.50
8,309.30
42,220.00
63,462.60
Total Assets
252,980.30
286,906.30
320,554.10
301,328.10
582,315.90
794,371.50
ST Debt & Current Portion LT Debt
8,163.40
13,274.90
26,887.20
27,416.40
149,646.90
Accounts Payable
13,290.30
13,867.30
35,292.30
65,672.60
118,051.60
Income Tax Payable
494.70
1,101.10
-
996.50
3,249.70
Other Current Liabilities
24,255.10
34,737.90
35,950.10
44,851.10
73,692.50
Total Current Liabilities
46,203.30
62,981.20
98,129.60
138,936.60
344,640.80
Long-Term Debt
7,273.00
3,735.40
-
-
37,383.20
Deferred Taxes
-
-
-
-
4,240.40
Total Liabilities
53,476.30
66,716.60
98,129.60
138,936.60
382,024.00
Common Equity (Total)
179,856.90
198,708.40
200,163.30
139,055.50
173,165.80
Total Shareholders' Equity
179,856.90
198,708.40
200,163.30
139,055.50
173,165.80
Total Equity
199,504.00
220,189.60
222,424.50
162,391.50
200,291.90
Liabilities & Shareholders' Equity
252,980.30
286,906.30
320,554.10
301,328.10
582,315.90
Accumulated Minority Interest
19,647.10
21,481.20
22,261.20
23,336.10
27,126.10
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