China Auto Logistics Inc (CALI) financial statements (2020 and earlier)

Company profile

Business Address FLOOR 1 FTZ INTERNATIONAL AUTO MALL
TIANJIN, 300461
State of Incorp. NV
Fiscal Year End December 31
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 millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6233145
Cash and cash equivalents6233145
Restricted cash and investments9161023252439
Receivables0021222
Inventory, net of allowances, customer advances and progress billings13121213191923
Inventory13121213191923
Prepaid expense0000000
Deferred rent asset      1
Advances on inventory purchases707067726363102
Disposal group, including discontinued operation     61 
Other current assets   1   
Other undisclosed current assets5458424849263
Total current assets:153158135160159175235
Noncurrent Assets
Property, plant and equipment00000061
Other noncurrent assets000000 
Other undisclosed noncurrent assets      1
Total noncurrent assets:00000062
TOTAL ASSETS:153159136161160175296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3111444
Accounts payable3   333
Accrued liabilities0000000
Taxes payable0001111
Debt778964868810299
Due to related parties2222222
Deferred revenue and credits0000000
Deferred tax liabilities      0
Customer advances and deposits42364246404147
Other liabilities   (1)   
Other undisclosed current liabilities283211114
Total current liabilities:128135112137135150266
Noncurrent Liabilities
Liabilities, other than long-term debt      9
Deferred tax liabilities, net      9
Total noncurrent liabilities:      9
Total liabilities:128135112137135150276
Stockholders' equity
Stockholders' equity attributable to parent25242424252521
Common stock0000000
Additional paid in capital25232323232323
Accumulated other comprehensive income5544556
Accumulated deficit(5)(4)(3)(3)(3)(3)(8)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:25242424252521
TOTAL LIABILITIES AND EQUITY:153159136161160175296

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues1251391111409694137
Cost of revenue(125)(138)(110)(139)(96)(93)(136)
Gross profit:1101111
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating income (loss):(1)(0)(0)(0)(0)00
Nonoperating income (expense)(0)(0)(0)0(0)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(1)(2)
Loss from continuing operations before equity method investments, income taxes:(1)(1)(0)(0)(0)(1)(3)
Other undisclosed income from continuing operations before income taxes0000012
Income (loss) from continuing operations before income taxes:(1)(0)(0)0(0)(0)(1)
Income tax expense (benefit) 00(0) (0)0
Income (loss) from continuing operations:(1)(0)(0)0(0)(0)(1)
Loss from discontinued operations   (2)   
Loss before gain (loss) on sale of properties:(1)(0)(0)(2)(0)(0)(1)
Other undisclosed net income   6   
Net income (loss):(1)(0)(0)5(0)(0)(1)
Net income (loss) attributable to noncontrolling interest0  (0)  0
Other undisclosed net income (loss) attributable to parent   (5) 6 
Net income (loss) attributable to parent:(1)(0)(0)0(0)5(1)
Other undisclosed net income (loss) available to common stockholders, basic 0000(0) 
Net income (loss) available to common stockholders, diluted:(1)(0)(0)0(0)5(1)

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(1)(0)(0)5(0)(0)(1)
Other comprehensive income (loss)100(1)(0)(1)0
Other undisclosed comprehensive income (loss)   (5) 6 
Comprehensive income (loss):(0)00(1)(0)4(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)000(0)0
Comprehensive income (loss), net of tax, attributable to parent:(0)00(1)(0)4(1)

Statements sources

The financial statements are based on the company's filings with the 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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