China Auto Logistics Inc. (CALIQ)

China Auto Logistics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	5.74	3	7.12	7.79	15.04	8.89
Cash & Short-Term Investments	5.74	3	7.12	7.79	15.04	8.89
Cash Growth	312.94%	-57.79%	-8.65%	-48.18%	69.22%	8.60%
Accounts Receivable	54.27	48.55	82.11	101.76	68.82	58.72
Other Receivables	0.33	0.62	0.37	0.47	0.28	0.34
Receivables	54.6	49.17	82.48	102.24	69.11	59.06
Inventory	13.01	13.05	12.16	16.04	15.34	27.14
Prepaid Expenses	0.04	0.38	0.03	0.02	0.01	0.02
Restricted Cash	9.39	22.7	23.8	12.17	29.67	27.02
Other Current Assets	69.85	71.92	100.81	68.67	38.07	43.02
Total Current Assets	152.63	160.22	226.39	206.94	167.29	165.86
Property, Plant & Equipment	0.27	0.32	0.07	67.13	72.98	0.31
Long-Term Investments	-	-	-	-	0.58	-
Goodwill	-	-	-	4.01	20.16	-
Other Intangible Assets	-	-	-	0.43	0.55	-
Other Long-Term Assets	0.03	0.03	61.76	-	-	0.02
Total Assets	152.93	160.57	288.22	278.51	261.56	166.2
Accounts Payable	14.79	26.29	34.84	16.39	21.28	12.7
Accrued Expenses	2.2	2.09	2.37	5.75	2.46	2.51
Short-Term Debt	65.52	61.59	143.15	134.9	75.47	71.71
Current Portion of Long-Term Debt	-	-	-	16.9	15.71	-
Current Income Taxes Payable	0.47	0.58	0.66	0.68	0.17	0.4
Current Unearned Revenue	0.05	0.05	0.12	0.63	0.2	0.24
Other Current Liabilities	44.68	46.05	76.06	38.45	35.21	19.13
Total Current Liabilities	127.72	136.65	257.2	214.24	151.28	106.7
Long-Term Debt	-	-	-	18.24	35.31	-
Long-Term Deferred Tax Liabilities	-	-	-	10.5	12.24	-
Other Long-Term Liabilities	-	-	9.25	-	-	-
Total Liabilities	127.72	136.65	266.45	242.98	198.83	106.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	24.68	22.98	22.98	22.98	22.98	21.99
Retained Earnings	-4.78	-3.36	-7.35	4.67	31.53	31.01
Comprehensive Income & Other	5.12	3.94	5.78	7.33	7.64	5.92
Total Common Equity	25.03	23.56	21.41	34.98	62.16	58.93
Minority Interest	0.19	0.36	0.36	0.55	0.57	0.57
Shareholders' Equity	25.22	23.92	21.78	35.53	62.73	59.5
Total Liabilities & Equity	152.93	160.57	288.22	278.51	261.56	166.2
Total Debt	65.52	61.59	143.15	170.04	126.48	71.71
Net Cash (Debt)	-59.78	-58.59	-136.03	-162.25	-111.44	-62.82
Net Cash Per Share	-14.76	-14.52	-33.72	-40.22	-29.93	-17.01
Filing Date Shares Outstanding	4.84	4.03	4.03	4.03	4.03	3.69
Total Common Shares Outstanding	4.84	4.03	4.03	4.03	4.03	3.69
Working Capital	24.91	23.58	-30.8	-7.3	16.01	59.16
Book Value Per Share	5.17	5.84	5.31	8.67	15.41	15.95
Tangible Book Value	25.03	23.56	21.41	30.53	41.45	58.93
Tangible Book Value Per Share	5.17	5.84	5.31	7.57	10.27	15.95
Buildings	-	-	-	69.49	72.83	-
Machinery	1.16	1.16	1.09	1.43	1.44	1.26
Leasehold Improvements	0.16	0.15	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.