China Auto Logistics Inc
China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-a… Read more
China Auto Logistics Inc (CALI) - Total Assets
Latest total assets as of September 2017: $152.93 Million USD
Based on the latest financial reports, China Auto Logistics Inc (CALI) holds total assets worth $152.93 Million USD as of September 2017.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Auto Logistics Inc - Total Assets Trend (2007–2016)
This chart illustrates how China Auto Logistics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Auto Logistics Inc - Asset Composition Analysis
Current Asset Composition (December 2016)
China Auto Logistics Inc's total assets of $152.93 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $121.09 Million | 75.4% |
| Inventory | $13.05 Million | 8.1% |
| Property, Plant & Equipment | $317.28K | 0.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2016)
This chart illustrates how China Auto Logistics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Auto Logistics Inc's current assets represent 99.8% of total assets in 2016, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2016, down from 8.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 75.4% of total assets.
China Auto Logistics Inc Competitors by Total Assets
Key competitors of China Auto Logistics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
China Auto Logistics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - China Auto Logistics Inc generates 2.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Auto Logistics Inc generates $ 2.48 in net profit.
China Auto Logistics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.18 | 1.55 |
| Quick Ratio | 1.09 | 1.04 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.91 Million | $ 24.57 Million | $ 59.16 Million |
China Auto Logistics Inc - Advanced Valuation Insights
This section examines the relationship between China Auto Logistics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -44.3% |
| Total Assets | $160.57 Million |
| Market Capitalization | $484.00 USD |
Valuation Analysis
Below Book Valuation: The market values China Auto Logistics Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Auto Logistics Inc's assets decreased by 44.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Auto Logistics Inc (2007–2016)
The table below shows the annual total assets of China Auto Logistics Inc from 2007 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | $160.57 Million | -44.29% |
| 2015-12-31 | $288.22 Million | +3.49% |
| 2014-12-31 | $278.51 Million | +6.48% |
| 2013-12-31 | $261.56 Million | +57.38% |
| 2012-12-31 | $166.20 Million | -17.38% |
| 2011-12-31 | $201.16 Million | +95.69% |
| 2010-12-31 | $102.80 Million | +98.79% |
| 2009-12-31 | $51.71 Million | +25.96% |
| 2008-12-31 | $41.05 Million | -42.09% |
| 2007-12-31 | $70.89 Million | -- |