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China Auto Logistics Inc. (CALI)

NASDAQ: CALI · Real-Time Price · USD

50.21

0.01 (0.02%)

At close: Jun 04, 2025, 3:59 PM

50.23

0.04%

After-hours: Jun 04, 2025, 04:04 PM EDT

China Auto Logistics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.74M	1.57M	3M	3M	1.39M	4.01M	5.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.65K	31.08K	30.56K	30.33K	31.58K	31.7K	666.88K
Receivables	54.6M	58.38M	43.35M	121.09M	50.33M	64.69M	65.85M
Inventory	13.01M	11.97M	12.01M	13.05M	19.38M	18.91M	22.71M
Other Current Assets	79.28M	86.54M	77.02M	23.08M	88.35M	87.48M	140.8M
Total Current Assets	152.63M	158.46M	135.39M	160.22M	159.46M	175.09M	234.53M
Property-Plant & Equipment	272.68K	290.05K	299.14K	317.28K	352.93K	371.07K	61.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	304.33K	321.13K	329.7K	347.61K	384.51K	402.77K	61.94M
Total Assets	152.93M	158.78M	135.72M	160.57M	159.84M	175.49M	296.47M
Account Payables	2.77M	5.83M	1.36M	365.12K	3.21M	3.38M	3.36M
Deferred Revenue	42.48M	35.79M	41.65M	46.1M	40.05M	40.94M	46.83M
Short-Term Debt	77.47M	88.57M	64.46M	60.04M	87.64M	101.9M	175.35M
Other Current Liabilities	4.99M	4.64M	4.25M	30.14M	3.99M	4M	40.83M
Total Current Liabilities	127.72M	134.83M	111.72M	136.65M	134.89M	150.23M	266.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	9.23M
Total Liabilities	127.72M	134.83M	111.72M	136.65M	134.89M	150.23M	275.6M
Total Debt	77.47M	88.57M	64.46M	60.04M	87.64M	101.9M	175.35M
Common Stock	4.84K	4.03K	4.03K	4.03K	4.03K	4.03K	4.03K
Retained Earnings	-4.78M	-3.84M	-3.5M	-3.36M	-3.42M	-3.22M	-8.41M
Comprehensive Income	5.12M	4.61M	4.15M	3.94M	5.03M	5.14M	5.93M
Shareholders Equity	25.03M	23.75M	23.64M	23.56M	24.59M	24.9M	20.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a