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China Auto Logistics Inc (CALI) Annual Balance Sheets

Annual · GAAP · USD millions
Access CALI quarterly Balance Sheets →
Balance sheet data covering China Auto Logistics Inc–Dec 31 2012 offers a view into how Dec 31 2016's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent3.00
Restricted Cash and Cash Equivalents, Current22.70
Cash & Short-term Investments25.00
Value Added Tax Receivable, Current0.62
Inventories13.05
Deferred Rent Asset, Net, Current AS0.00
Other Current Assets120.47
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS0.38
Total Current Assets160.22
Equipment/Property/Plant Net0.32
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent0.03
Total Assets160.57
Liabilities
Accounts Payable, Current AC0.37
Accrued Liabilities, Current AC0.13
Short-term Debt DE112.96
Other Liabilities, Current76.51
Taxes Payable, Current, Total0.58
Deferred Liability and Revenue46.10
Total Current Liabilities136.65
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities136.65
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock22.98
Retained Earnings / Accumulated Deficit-3.36
Other Equity3.94
Common Stockholder's Equity23.56
Non-controlling interests & other0.36
Total Stockholder's Equity23.92
Liabilities & Stockholder's Equity160.57
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About CALI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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