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
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 378159
Cash and cash equivalents 378159
Restricted cash and investments 232412  
Receivables 100  
Inventory, net of allowances, customer advances and progress billings 1312161527
Inventory 1312161527
Prepaid expense 0000
Deferred rent asset  1   
Advances on inventory purchases 72101693843
Prepaid expense and other current assets0
Deferred tax assets    01
Other current assets 1   
Other undisclosed current assets 48821029986
Total current assets: 160226207167166
Noncurrent Assets
Property, plant and equipment 06167730
Long-term investments and receivables  001 
Long-term investments  001 
Intangible assets, net (including goodwill)   4211
Goodwill   420 
Intangible assets, net (excluding goodwill)   011
Other noncurrent assets 0   
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  0(0) (1)
Total noncurrent assets: 06272940
TOTAL ASSETS: 161288279262166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11401
Accrued liabilities 00400
Taxes payable 11100
Debt 86103(17)9484
Due to related parties 222  
Deferred revenue and credits 00100
Deferred tax liabilities  011 
Customer advances and deposits 464038
Other liabilities (1)    
Other undisclosed current liabilities 21111855622
Total current liabilities: 137257214151107
Noncurrent Liabilities
Liabilities, other than long-term debt  91012 
Deferred tax liabilities, net  91012 
Other undisclosed noncurrent liabilities   1835 
Total noncurrent liabilities:  92948 
Total liabilities: 137266243199107
Stockholders' equity
Stockholders' equity attributable to parent 2421356259
Common stock 00000
Additional paid in capital 2323232322
Accumulated other comprehensive income 46786
Retained earnings (accumulated deficit) (3)(7)53231
Stockholders' equity attributable to noncontrolling interest 00111
Total stockholders' equity: 2422366360
TOTAL LIABILITIES AND EQUITY: 161288279262166

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 467448402459591
Cost of revenue (464)(443)(398)(452)(580)
Gross profit: 354711
Operating expenses (3)(11)(26)(4)(8)
Operating income (loss): 0(6)(22)34
Nonoperating income (expense) (1)(7)(7)(1)1
Interest and debt expense (2)(7)(7)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (2)(20)(35)14
Other undisclosed income from continuing operations before income taxes 27711
Income (loss) from continuing operations before income taxes: (1)(13)(28)24
Income tax expense (benefit) (0)11(2)(2)
Income (loss) from continuing operations: (1)(12)(27)13
Loss from discontinued operations (2)    
Income (loss) before gain (loss) on sale of properties: (2)(12)(27)13
Other undisclosed net income 6    
Net income (loss): 4(12)(27)13
Net income (loss) attributable to noncontrolling interest (0)000(0)
Other undisclosed net income attributable to parent 0    
Net income (loss) attributable to parent: 4(12)(27)13
Other undisclosed net income available to common stockholders, basic 0    
Net income (loss) available to common stockholders, diluted: 4(12)(27)13

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 4(12)(27)13
Other comprehensive loss (2)(2)(0)  
Other undisclosed comprehensive income (loss)   (0)20
Comprehensive income (loss): 2(14)(27)23
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)0(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)
Comprehensive income (loss), net of tax, attributable to parent: 2(14)(27)23

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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