China auto logistics inc (CALI)
Balance Sheet / Yearly
Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
Current assets:
Cash and cash equivalents

5,742

1,567

3,003

3,004

1,390

4,014

5,160

7,119

6,438

5,444

5,038

7,793

3,336

1,823

10,364

15,041

5,973

3,290

2,331

8,888

5,831

2,498

6,528

8,184

7,011

7,126

17,733

Restricted cash

9,390

16,033

10,074

22,703

24,978

24,479

39,217

23,799

40,295

26,749

17,692

12,171

35,708

46,515

38,116

29,665

40,528

50,168

26,079

27,015

29,096

19,907

17,024

18,805

23,231

33,440

5,969

Accounts receivable

-

-

1,451

-

-

-

-

-

-

-

172

-

-

-

-

-

-

-

3,358

-

0

41

91

107

96

113

145

Accounts receivable - trade, Car King Tianjin

-

-

-

-

-

-

-

-

-

-

-

-

325

649

324

-

128

-

-

-

-

-

-

-

-

-

-

Receivable related to auto mall management fees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

255

254

-

-

0

-

-

-

-

-

-

-

Receivable related to auto mall management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

-

-

-

-

-

-

-

-

-

-

Receivable related to financing services, net

54,270

58,119

41,544

48,549

48,607

63,160

63,748

82,105

77,019

113,575

89,259

101,764

118,662

101,530

104,290

68,568

68,048

62,634

71,618

57,134

60,207

70,343

98,606

89,252

34,846

30,370

39,106

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,191

1,587

17,882

9,510

11,881

4,761

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

13,007

11,969

12,013

13,049

19,382

18,905

22,712

12,163

11,250

17,357

15,307

16,042

17,788

14,708

17,903

15,343

23,077

14,576

13,180

27,141

37,974

30,620

27,775

28,702

30,257

30,015

19,052

Advances to suppliers, net

69,854

70,433

66,914

71,921

63,333

62,923

101,556

100,807

109,216

125,447

88,309

68,670

83,575

58,261

42,189

38,074

42,842

67,254

75,516

43,019

57,784

51,607

66,611

44,746

37,164

23,123

13,752

Prepaid expenses

35

74

34

376

41

81

26

29

32

11

28

24

76

26

45

12

25

10

17

19

66

124

75

141

88

176

179

Value added tax receivable

328

258

350

615

1,725

1,528

2,104

369

219

647

312

470

688

185

714

283

1,583

194

0

338

2,309

1,283

224

625

1,105

1,393

40

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

0

13

12

12

48

733

728

718

714

-

-

-

0

0

0

10

Total current assets

152,629

158,456

135,387

160,221

159,459

175,092

234,527

226,394

244,471

289,232

216,121

206,938

260,175

223,714

213,962

167,293

183,196

198,857

196,012

165,858

211,152

185,937

228,820

195,328

133,802

125,759

95,990

Receivables related to financing services - non current

-

-

-

-

-

-

-

-

8,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant, and equipment, net

272

290

299

317

352

371

61,275

72

63,152

66,481

66,856

67,126

70,575

71,167

71,722

72,977

251

274

289

314

435

487

545

642

661

696

756

Acquisition deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,296

16,199

-

-

-

-

-

-

-

-

-

Other assets

31

31

30

30

31

31

-

0

-

-

-

-

-

-

-

-

0

0

9

23

24

35

37

37

48

47

54

Non current assets of discontinued operations

-

-

-

-

0

0

-

61,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ownership interest in Car King Tianjin

-

-

-

-

-

-

0

-

0

0

0

-

0

86

280

577

-

-

-

0

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

666

-

552

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from Car King Tianjin

-

-

-

-

-

-

-

-

-

-

-

-

1,226

1,380

1,298

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

3,877

4,046

4,032

4,013

20,018

20,012

19,990

20,159

-

-

-

0

3,725

3,731

3,729

3,736

4,508

4,427

4,321

Intangible assets, net

-

-

-

-

-

-

-

-

338

381

408

433

460

487

514

547

-

-

-

0

1,237

1,298

1,357

1,419

1,554

1,590

1,677

Total assets

152,934

158,778

135,717

160,568

159,844

175,494

296,469

288,223

320,687

360,141

287,418

278,511

352,456

316,849

307,768

261,555

199,743

215,330

196,311

166,195

216,575

191,491

234,491

201,165

140,575

132,520

102,799

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current liabilities:
Bank overdraft

-

-

-

-

0

0

2,316

2,131

2,250

2,447

2,406

2,423

2,423

2,418

2,415

2,439

2,421

2,420

-

-

-

-

-

-

-

-

-

Lines of credit related to financing services

49,671

54,632

39,787

47,081

47,161

60,660

61,139

73,004

66,229

94,398

62,626

63,106

97,905

88,192

94,060

66,173

63,401

75,475

79,949

51,528

60,331

60,158

80,581

87,710

48,207

59,217

36,038

Short term borrowings

15,778

15,493

13,061

12,961

13,494

14,149

62,656

67,290

68,740

68,650

69,240

68,909

66,157

53,446

34,612

6,259

19,602

22,316

7,210

19,673

26,745

9,662

10,505

4,285

-

-

0

Accounts payable

-

5,825

1,358

-

-

-

-

1,334

1,606

1,200

1,301

99

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,770

-

-

365

3,210

3,381

3,355

-

-

-

-

-

437

1,118

189

-

80

630

262

-

286

649

0

1

819

-

0

Notes payable to suppliers

12,021

18,445

11,610

25,922

26,989

27,094

49,240

33,509

51,448

37,674

19,642

16,290

16,251

8,935

11,360

21,275

13,036

12,959

12,766

12,696

18,990

19,020

12,673

0

-

-

-

Accrued expenses

159

144

149

131

109

220

247

273

257

281

342

3,540

591

632

398

236

361

317

321

356

361

273

374

446

316

463

481

Value added tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

-

-

-

-

-

-

-

-

Customer deposits

42,430

35,734

41,599

46,047

39,976

40,863

46,719

39,901

49,642

72,369

47,607

38,372

42,026

34,838

36,569

35,205

34,312

35,378

31,645

19,131

43,440

36,454

66,585

46,865

31,094

21,717

17,464

Deferred revenue

52

58

54

48

71

78

114

121

440

1,169

901

634

511

160

179

202

138

205

233

241

285

194

246

319

225

209

260

Rental deposits

-

-

-

-

-

-

77

-

78

82

81

81

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Payable related to Zhonghe Acquisition

-

-

-

-

-

-

36,683

-

17,294

17,705

-

16,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable related to Zhonghe Acquisition - current portion, net

-

-

-

-

-

-

-

-

-

-

17,311

-

16,536

16,213

15,883

15,706

-

-

-

0

-

-

-

-

-

-

-

Due to former shareholder

2,041

2,004

1,971

1,956

2,037

2,045

2,107

2,093

0

0

0

2,213

2,207

2,207

2,204

2,223

2,214

2,200

2,168

2,156

3,287

3,292

3,290

3,296

3,268

3,157

5,420

Due to shareholder

2,248

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to director

69

1,856

1,634

1,550

1,265

1,157

869

722

676

585

481

457

468

499

504

597

501

506

513

512

511

521

522

22

22

22

573

Payable to non controlling interest on de-registration of subsidiary

-

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current payable

-

-

-

-

-

-

-

-

2,138

2,231

2,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

470

462

489

580

577

579

664

656

683

682

680

677

396

296

230

174

335

398

511

400

690

1,028

1,128

1,161

1,174

1,003

1,239

Deferred tax liability

-

-

-

-

0

0

181

-

318

400

466

529

592

656

718

786

-

-

-

0

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

0

0

-

36,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

127,716

134,830

111,717

136,645

134,891

150,230

266,373

257,196

261,806

299,879

225,316

214,237

246,587

209,696

199,327

151,280

136,406

152,808

135,713

106,695

154,930

131,256

175,908

144,110

85,128

85,791

61,479

Non current liability of discontinued operations

-

-

-

-

0

0

-

9,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable related to acquisition of Zhonghe, excluding current portion, net

-

-

-

-

-

-

-

-

18,651

19,101

-

18,244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable related to Zhonghe Acquisition, excluding current portion, net

-

-

-

-

-

-

-

-

-

-

18,682

-

37,116

36,410

35,685

35,306

-

-

-

0

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

9,226

-

9,664

10,252

10,384

10,499

11,441

11,677

11,902

12,239

-

-

-

0

313

328

358

359

393

401

419

Total liabilities

-

-

-

-

134,891

150,230

275,599

266,445

290,122

329,233

254,383

242,980

295,145

257,783

246,915

198,826

-

-

-

106,695

155,243

131,584

176,267

144,469

85,521

86,193

61,898

Commitments and contingencies (Note 14)

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Equity:
China Auto Logistics Inc. shareholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

-

0

0

0

0

Common stock, $0.001 par value, 95,000,000 shares authorized, with 4,840,394 shares issued and outstanding as of September 30, 2017 and 4,034,394 shares issued and outstanding as of December 31, 2016

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

22

22

3

22

19

19

Additional paid-in capital

24,679

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

22,979

21,994

21,994

21,994

21,994

21,994

21,975

21,975

21,994

21,975

16,728

16,728

Accumulated other comprehensive income

5,121

4,611

4,151

3,939

5,026

5,137

5,928

5,776

6,212

7,620

7,502

7,330

7,196

7,180

7,114

7,642

7,403

7,138

6,012

5,923

5,573

5,669

5,639

5,699

5,267

4,310

3,313

Accumulated deficit

-4,780

-3,840

-3,498

-3,363

-3,421

-3,221

-8,408

-7,347

1,004

-244

2,000

4,667

26,568

28,338

30,184

31,530

33,367

32,814

32,013

31,006

33,187

31,670

30,020

28,439

27,247

24,770

20,406

Total China Auto Logistics Inc. shareholders' equity

25,025

23,754

23,636

23,560

24,587

24,898

20,504

21,412

30,201

30,359

32,486

34,982

56,748

58,502

60,282

62,157

62,768

61,950

60,024

58,927

60,758

59,337

57,657

56,136

54,512

45,827

40,467

Noncontrolling interests

192

192

363

363

365

365

364

364

364

548

548

548

561

563

570

571

568

571

573

572

572

569

566

558

541

499

433

Total equity

25,217

23,947

24,000

23,923

24,952

25,264

20,869

21,777

30,565

30,907

33,035

35,531

57,310

59,065

60,852

62,729

63,337

62,521

60,597

59,500

61,331

59,906

58,223

56,695

55,054

46,327

40,901

Total liabilities and shareholders' equity

152,934

158,778

135,717

160,568

159,844

175,494

296,469

288,223

320,687

360,141

287,418

278,511

352,456

316,849

307,768

261,555

199,743

215,330

196,311

166,195

216,575

191,491

234,491

201,165

140,575

132,520

102,799