China Auto Logistics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Auto Logistics's balance sheet done over the years? Its assets were worth $160,568,939 last year, which is less than in the previous period. 85% of China Auto Logistics’s total assets is currently financed by debt. Its liabilities reached the amount of $136,645,293, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2010 | 102799788 | 61.89M | 60.21% |
|---|---|---|---|
| 2011 | 201165092 | 144.46M | 71.82% |
| 2012 | 166195716 | 106.69M | 64.2% |
| 2013 | 261555625 | 198.82M | 76.02% |
| 2014 | 278511756 | 242.98M | 87.24% |
| 2015 | 288223153 | 266.44M | 92.44% |
| 2016 | 160568939 | 136.64M | 85.1% |
CALI Balance Sheet (2010 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.00M | 7.11M | 7.79M | 15.04M | 8.88M | 8.18M | 17.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 121.08M | 82.47M | 102.23M | 69.10M | 59.06M | 94.74M | 39.29M |
Inventory | 13.04M | 12.16M | 16.04M | 15.34M | 27.14M | 28.70M | 19.05M |
Other current assets | 23.08M | 124.63M | 80.86M | 67.80M | 70.76M | 63.69M | 19.91M |
Total current assets | 160.22M | 226.39M | 206.93M | 167.29M | 165.85M | 195.32M | 95.99M |
Non-current assets: | |||||||
Property, Plant and Equipment | 317.28K | 61.28M | 67.12M | 72.97M | 314.12K | 642.67K | 756.11K |
Goodwill | 0 | 0 | 4.01M | 20.15M | 0 | 3.73M | 4.32M |
Intangible assets | 0 | 0 | 433.87K | 547.15K | 0 | 1.41M | 1.67M |
Long term investments | 0 | 0 | 0 | 577.90K | 0 | 0 | 0 |
Other non-current assets | 30.32K | 541.15K | 0 | 0 | 23.55K | 37.63K | 54.03K |
Total non-current assets | 347.61K | 61.82M | 71.57M | 94.26M | 337.68K | 5.83M | 6.80M |
Total assets | 160.56M | 288.22M | 278.51M | 261.55M | 166.19M | 201.16M | 102.79M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 46.09M | 40.02M | 39.00M | 35.40M | 19.37M | 47.18M | 260.70K |
Short term debt | 60.04M | 175.93M | 150.72M | 96.14M | 71.20M | 91.99M | 36.03M |
Total current liabilities | 136.64M | 257.19M | 214.23M | 151.28M | 106.69M | 144.11M | 61.47M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 359.34K | 419.41K |
Other non-current liabilities | 0 | 0 | 18.24M | 35.30M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 9.24M | 28.74M | 47.54M | 0 | 359.34K | 419.41K |
Total liabilities | 136.64M | 266.44M | 242.98M | 198.82M | 106.69M | 144.46M | 61.89M |
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