CSI Market
Sign In | Register

China Auto Logistics Inc (CALI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CALI Annual Balance Sheets →
Balance sheet data covering China Auto Logistics Inc–Sep 30 2016 offers a view into how Sep 30 2017's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent5.74
Restricted Cash and Cash Equivalents, Current9.39
Cash & Short-term Investments14.00
Accounts receivable0.00
Value Added Tax Receivable, Current0.33
Inventories13.01
Other Current Assets124.12
Prepaid Expense, Current AS0.04
Total Current Assets152.63
Equipment/Property/Plant Net0.27
Other Assets, Noncurrent0.03
Total Assets152.93
Liabilities
Accounts Payable, Current AC2.77
Accrued Liabilities, Current AC0.16
Short-term Debt DE115.78
Other Liabilities, Current66.05
Taxes Payable, Current, Total0.47
Deferred Liability and Revenue42.48
Total Current Liabilities127.72
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities127.72
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock24.68
Retained Earnings / Accumulated Deficit-4.78
Other Equity5.12
Common Stockholder's Equity25.03
Non-controlling interests & other0.19
Total Stockholder's Equity25.22
Liabilities & Stockholder's Equity152.93
4 historic quarters locked

Sign in to unlock the full China Auto Logistics Inc balance sheet history.

Sign In Create Free Account

About CALI Quarterly 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-Q 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-Q
  • 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.