China Auto Logistics Inc. (CALI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 |
|---|
| Total Current Assets | 152.63M | 158.46M | 135.39M | 160.22M | 159.46M | 175.09M | 234.53M | 226.39M | 244.47M | 289.23M | 216.12M | 206.94M | 260.18M | 223.71M | 213.96M | 167.29M | 183.2M | 198.86M | 196.01M | 165.86M |
| Cash & Short-Term Investments | 5.74M | 1.57M | 3M | 3M | 1.39M | 4.01M | 5.16M | 7.12M | 6.44M | 5.44M | 5.04M | 7.79M | 3.34M | 1.82M | 10.36M | 15.04M | 5.97M | 3.29M | 2.33M | 8.89M |
| Cash Only | 5.74M | 1.57M | 3M | 3M | 1.39M | 4.01M | 5.16M | 7.12M | 6.44M | 5.44M | 5.04M | 7.79M | 3.34M | 1.82M | 10.36M | 15.04M | 5.97M | 3.29M | 2.33M | 8.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 54.6M | 58.38M | 43.35M | 121.09M | 50.33M | 64.69M | 65.85M | 82.48M | 77.24M | 114.22M | 89.74M | 102.24M | 119.68M | 102.37M | 105.33M | 69.11M | 70.02M | 62.83M | 78.17M | 59.06M |
| Days Sales Outstanding | 159.13 | 153.56 | 143.14 | 315.95 | 190.79 | 251.72 | 175.32 | 261.54 | 187.7 | 444.95 | 374.79 | 418.34 | 472.75 | 328.62 | 359.3 | 217.64 | 203.63 | 207.91 | 265.16 | 131.93 |
| Inventory | 13.01M | 11.97M | 12.01M | 13.05M | 19.38M | 18.91M | 22.71M | 12.16M | 11.25M | 17.36M | 15.31M | 16.04M | 17.79M | 14.71M | 17.9M | 15.34M | 23.08M | 14.58M | 13.18M | 27.14M |
| Days Inventory Outstanding | 38.07 | 31.61 | 39.84 | 34.23 | 73.95 | 74.04 | 60.91 | 38.91 | 27.54 | 68.19 | 64.29 | 66.31 | 71.11 | 47.64 | 61.88 | 48.87 | 67.99 | 49.08 | 45.64 | 61.34 |
| Other Current Assets | 79.28M | 86.54M | 77.02M | 23.08M | 88.35M | 87.48M | 140.8M | 124.64M | 149.54M | 152.21M | 106.03M | 80.87M | 119.37M | 104.82M | 80.36M | 67.8M | 84.13M | 118.16M | 102.33M | 70.77M |
| Total Non-Current Assets | 304.33K | 321.13K | 329.7K | 347.61K | 384.51K | 402.77K | 61.94M | 61.83M | 76.22M | 70.91M | 71.3M | 71.57M | 92.28M | 93.14M | 93.81M | 94.26M | 16.55M | 16.47M | 299K | 337.69K |
| Property, Plant & Equipment | 272.68K | 290.05K | 299.14K | 317.28K | 352.93K | 371.07K | 61.28M | 61.29M | 63.15M | 66.48M | 66.86M | 67.13M | 70.58M | 71.17M | 71.72M | 72.98M | 251.32K | 274.31K | 289.52K | 314.13K |
| Fixed Asset Turnover | 459.26x | 478.39x | 369.51x | 440.88x | 272.84x | 252.78x | 2.24x | 1.88x | 2.38x | 1.41x | 1.31x | 1.33x | 1.31x | 1.60x | 1.49x | 1.59x | 499.36x | 402.10x | 371.64x | 520.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M | 4.05M | 4.03M | 4.01M | 20.02M | 20.01M | 19.99M | 20.16M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.9K | 381.57K | 408.13K | 433.87K | 460.45K | 487.93K | 514.99K | 547.15K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.95K | 280.03K | 577.9K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.65K | 31.08K | 30.56K | 30.33K | 31.58K | 31.7K | 666.88K | 541.16K | 8.85M | 0 | 0 | 0 | 1.23M | 1.38M | 1.3M | 0 | 16.3M | 16.2M | 9.48K | 23.56K |
| Total Assets | 152.93M | 158.78M | 135.72M | 160.57M | 159.84M | 175.49M | 296.47M | 288.22M | 320.69M | 360.14M | 287.42M | 278.51M | 352.46M | 316.85M | 307.77M | 261.56M | 199.74M | 215.33M | 196.31M | 166.2M |
| Asset Turnover | 0.82x | 0.87x | 0.81x | 0.87x | 0.60x | 0.53x | 0.46x | 0.40x | 0.47x | 0.26x | 0.30x | 0.32x | 0.26x | 0.36x | 0.35x | 0.44x | 0.63x | 0.51x | 0.55x | 0.98x |
| Asset Growth % | -4.32% | -9.53% | -54.22% | -44.29% | -50.16% | -51.27% | 3.15% | 3.49% | -9.01% | 13.66% | -6.61% | 6.48% | 76.45% | 47.15% | 56.78% | 57.38% | -7.77% | 12.45% | -16.28% | -17.38% |
| Total Current Liabilities | 127.72M | 134.83M | 111.72M | 136.65M | 134.89M | 150.23M | 266.37M | 257.2M | 261.81M | 299.88M | 225.32M | 214.24M | 246.59M | 209.7M | 199.33M | 151.28M | 136.41M | 152.81M | 135.71M | 106.7M |
| Accounts Payable | 2.77M | 5.83M | 1.36M | 365.12K | 3.21M | 3.38M | 3.36M | 1.33M | 1.61M | 1.2M | 1.3M | 99.71K | 437.35K | 1.12M | 189.52K | 15.71M | 80.21K | 630.42K | 262.69K | 400.93K |
| Days Payables Outstanding | 8.11 | 15.38 | 4.5 | 0.96 | 12.25 | 13.24 | 9 | 4.27 | 3.93 | 4.72 | 5.47 | 0.41 | 1.75 | 3.62 | 0.66 | 50.03 | 0.24 | 2.12 | 0.91 | 0.91 |
| Short-Term Debt | 77.47M | 88.57M | 64.46M | 60.04M | 87.64M | 101.9M | 175.35M | 175.94M | 188.67M | 220.88M | 153.92M | 150.73M | 182.74M | 152.99M | 142.45M | 96.15M | 85.43M | 100.21M | 99.93M | 71.2M |
| Deferred Revenue (Current) | 42.48M | 35.79M | 41.65M | 46.1M | 40.05M | 40.94M | 46.83M | 40.02M | 50.08M | 73.54M | 48.51M | 39.01M | 42.62M | 35M | 36.75M | 35.41M | 34.45M | 35.58M | 31.88M | 19.37M |
| Other Current Liabilities | 4.99M | 4.64M | 4.25M | 30.14M | 3.99M | 4M | 40.83M | 39.9M | 21.45M | 4.26M | 21.59M | 24.4M | 20.79M | 20.59M | 19.94M | 4.02M | 16.45M | 16.38M | 3.65M | 15.72M |
| Current Ratio | 1.20x | 1.18x | 1.21x | 1.17x | 1.18x | 1.17x | 0.88x | 0.88x | 0.93x | 0.96x | 0.96x | 0.97x | 1.06x | 1.07x | 1.07x | 1.11x | 1.34x | 1.30x | 1.44x | 1.55x |
| Quick Ratio | 1.09x | 1.09x | 1.10x | 1.08x | 1.04x | 1.04x | 0.80x | 0.83x | 0.89x | 0.91x | 0.89x | 0.89x | 0.98x | 1.00x | 0.98x | 1.00x | 1.17x | 1.21x | 1.35x | 1.30x |
| Cash Conversion Cycle | 189.1 | 169.79 | 178.47 | 349.23 | 252.49 | 312.51 | 227.23 | 296.18 | 211.31 | 508.42 | 433.62 | 484.24 | 542.11 | 372.63 | 420.53 | 216.48 | 271.38 | 254.87 | 309.9 | 192.36 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9.23M | 9.25M | 28.32M | 29.35M | 29.07M | 28.74M | 48.56M | 48.09M | 47.59M | 47.55M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9.23M | 9.25M | 9.66M | 10.25M | 10.38M | 10.5M | 11.44M | 11.68M | 11.9M | 12.24M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.65M | 0 | 18.68M | 18.24M | 37.12M | 36.41M | 35.69M | 35.31M | 0 | 0 | 0 | 0 |
| Total Liabilities | 127.72M | 134.83M | 111.72M | 136.65M | 134.89M | 150.23M | 275.6M | 266.45M | 290.12M | 329.23M | 254.38M | 242.98M | 295.15M | 257.78M | 246.92M | 198.83M | 136.41M | 152.81M | 135.71M | 106.7M |
| Total Debt | 77.47M | 88.57M | 64.46M | 60.04M | 87.64M | 101.9M | 175.35M | 175.94M | 188.67M | 239.98M | 153.92M | 150.73M | 182.74M | 152.99M | 142.45M | 96.15M | 85.43M | 100.21M | 99.93M | 71.2M |
| Net Debt | 71.73M | 87M | 61.46M | 57.04M | 86.25M | 97.89M | 170.19M | 168.82M | 182.23M | 234.53M | 148.88M | 142.94M | 179.4M | 151.17M | 132.08M | 81.11M | 79.45M | 96.92M | 97.59M | 62.31M |
| Debt / Equity | 3.10x | 3.73x | 2.73x | 2.55x | 3.56x | 4.09x | 8.55x | 8.22x | 6.25x | 7.90x | 4.74x | 4.31x | 3.22x | 2.62x | 2.36x | 1.55x | 1.36x | 1.62x | 1.66x | 1.21x |
| Debt / EBITDA | - | - | - | - | 23835.89x | - | 290.26x | - | 54.95x | 773.10x | - | - | 439.12x | 417.24x | 214.20x | - | 89.14x | 77.59x | 66.97x | - |
| Net Debt / EBITDA | - | - | - | - | 23457.65x | - | 281.71x | - | 53.07x | 755.56x | - | - | 431.10x | 412.27x | 198.61x | - | 82.91x | 75.05x | 65.40x | - |
| Interest Coverage | -3.84x | -0.76x | -0.20x | -0.05x | -0.09x | - | 0.05x | -6.52x | 1.65x | -0.16x | -0.40x | - | -0.13x | -0.17x | -0.01x | -9.39x | 3.97x | 8.87x | 19.10x | - |
| Total Equity | 25.03M | 23.75M | 23.64M | 23.56M | 24.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Growth % | 1.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 6.11 | 5.89 | 5.86 | 5.84 | 6.10 | 6.17 | 5.08 | 5.35 | 7.49 | 7.53 | 8.05 | 8.75 | 14.07 | 14.50 | 14.94 | 16.36 | 16.99 | 16.77 | 16.25 | 15.93 |
| Total Shareholders' Equity | 25.03M | 23.75M | 23.64M | 23.56M | 24.59M | 24.9M | 20.5M | 21.41M | 30.2M | 30.36M | 32.49M | 34.98M | 56.75M | 58.5M | 60.28M | 62.16M | 62.77M | 61.95M | 60.02M | 58.93M |
| Common Stock | 4.84K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 4.03K | 3.69K | 3.69K | 3.69K | 3.69K |
| Retained Earnings | -4.78M | -3.84M | -3.5M | -3.36M | -3.42M | -3.22M | -8.41M | -7.35M | 1M | -244.43K | 2M | 4.67M | 26.57M | 28.34M | 30.18M | 31.53M | 33.37M | 32.81M | 32.01M | 31.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.12M | 4.61M | 4.15M | 3.94M | 5.03M | 5.14M | 5.93M | 5.78M | 6.21M | 7.62M | 7.5M | 7.33M | 7.2M | 7.18M | 7.11M | 7.64M | 7.4M | 7.14M | 6.01M | 5.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |