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Sorl Auto Parts Inc (SORL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SORL Annual Balance Sheets →
This page allows investors to track Sorl Auto Parts Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent13.37
Other Short-term Investments10.03
Cash & Short-term Investments23.00
Accounts receivable184.24
Financing Receivable, Net, Total NO61.17
Inventories223.48
Other Current Assets102.92
Deferred Tax Assets, Net, Current AS4.67
Prepaid Expense, Current AS7.59
Total Current Assets607.49
Equipment/Property/Plant Net127.01
Intangible Assets0.05
Long-term investments32.13
Prepaid Expense, Noncurrent, Total PR18.62
Other Assets, Noncurrent32.41
L and Rights36.45
Total Assets817.72
Liabilities
Accounts Payable, Current AC205.55
Accrued Liabilities, Current AC26.09
Short-term Debt27.19
Other Liabilities, Current292.12
Accrued Income Taxes, Current TA4.57
Deferred Revenue, Current DE0.80
Total Current Liabilities556.31
Long-term debt22.36
Total Long-term Debt22.36
Accrued Income Taxes, Noncurrent AC18.38
Other liabilities, Noncurrent0.00
Bank Loans46.07
Total Liabilities587.74
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock-28.58
Retained Earnings / Accumulated Deficit223.96
Other Equity3.23
Common Stockholder's Equity198.64
Non-controlling interests & other31.34
Total Stockholder's Equity229.98
Liabilities & Stockholder's Equity817.72
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About SORL 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.