China Auto Logistics Inc (CALI) Financial Statements (2023 and earlier)

Company Profile

Business Address FLOOR 1 FTZ INTERNATIONAL AUTO MALL
TIANJIN, 300461
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,1207,79415,0428,889
Cash and cash equivalents7,1207,79415,0428,889
Restricted cash and investments23,79912,171  
Receivables370471  
Inventory, net of allowances, customer advances and progress billings12,16416,04215,34427,141
Inventory12,16416,04215,34427,141
Prepaid expense292412✕
Deferred rent asset 541   
Advances on inventory purchases100,80768,67138,07443,019
Prepaid expense and other current assets✕✕✕✕19
Deferred tax assets   48714
Other current assets   ✕
Other undisclosed current assets81,565101,76598,77386,076
Total current assets:226,395206,938167,293165,858
Noncurrent Assets
Property, plant and equipment61,28767,12672,978314
Long-term investments and receivables 197104578 
Long-term investments 197104578 
Intangible assets, net (including goodwill)  4,44720,707520
Goodwill  4,01320,159 
Intangible assets, net (excluding goodwill)  434547520
Other noncurrent assets   ✕
Prepaid expense and other noncurrent assets✕✕✕✕24
Other undisclosed noncurrent assets 345(104) (520)
Total noncurrent assets:61,82871,57394,262338
TOTAL ASSETS:288,223278,512261,556166,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0224,217411757
Taxes payable656677175401
Accrued liabilities3663,540237356
Debt103,033(16,900)93,70883,897
Deferred revenue and credits121635202242
Deferred tax liabilities 247530786 
Due to related parties2,0932,213  
Customer advances and deposits39,90238,373✕✕
Other liabilities    
Other undisclosed current liabilities110,779185,17056,17221,800
Total current liabilities:257,197214,237151,281106,696
Noncurrent Liabilities
Liabilities, other than long-term debt 9,24910,49912,240 
Deferred tax liabilities, net 9,24910,49912,240 
Other undisclosed noncurrent liabilities  18,24435,306 
Total noncurrent liabilities: 9,24928,74447,546 
Total liabilities:266,445242,981198,827106,696
Equity
Equity, attributable to parent21,41334,98262,15758,928
Common stock4444
Additional paid in capital22,98022,98022,98021,994
Accumulated other comprehensive income5,7767,3317,6435,923
Retained earnings (accumulated deficit)(7,347)4,66731,53131,006
Equity, attributable to noncontrolling interest365549572573
Total equity:21,77835,53162,72959,500
TOTAL LIABILITIES AND EQUITY:288,223278,512261,556166,196

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues448,132402,270459,235591,315
Cost of revenue(442,945)(397,829)(452,379)(580,058)
Gross profit:5,1874,4406,85611,257
Operating expenses(10,687)(26,183)(3,926)(7,675)
Operating income (loss):(5,500)(21,743)2,9303,582
Nonoperating income (expense)(7,242)(6,525)(779)595
Interest and debt expense(7,437)(6,657)(999)(531)
Income (loss) from continuing operations before equity method investments, income taxes:(20,179)(34,926)1,1523,645
Other undisclosed income from continuing operations before income taxes7,4376,657999531
Income (loss) from continuing operations before income taxes:(12,742)(28,269)2,1514,177
Income tax expense (benefit)7261,385(1,635)(1,596)
Income (loss) from continuing operations:(12,016)(26,884)5172,581
Income (loss) before gain (loss) on sale of properties:(12,016)(26,884)5172,581
Loss from discontinued operations    
Other undisclosed net income    
Net income (loss):(12,016)(26,884)5172,581
Net income (loss) attributable to noncontrolling interest1208(13)
Other undisclosed net income attributable to parent    
Net income (loss) attributable to parent:(12,015)(26,863)5242,567
Other undisclosed net income available to common stockholders, basic    
Net income (loss) available to common stockholders, diluted:(12,015)(26,863)5242,567

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(12,016)(26,884)5172,581
Other comprehensive loss(1,553)(2)  
Other undisclosed comprehensive income (loss)  (312)1,726224
Comprehensive income (loss):(13,569)(27,198)2,2432,805
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)23(1)14
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   2(27)
Comprehensive income (loss), net of tax, attributable to parent:(13,569)(27,175)2,2442,791

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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