China Auto Logistics Inc Total Assets
China Auto Logistics Inc total assets. 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. Also see market value of China Auto Logistics Inc for the company's overall valuation and market capitalisation.
Total Assets of China Auto Logistics Inc (2007–2016)
Total assets of China Auto Logistics Inc from 2007 to 2016. This chart illustrates how China Auto Logistics Inc's total assets have evolved over time, based on quarterly financial data. See China Auto Logistics Inc stock quote for real-time trading data and today's change.
China Auto Logistics Inc - Asset Composition Analysis
China Auto Logistics Inc Total Assets Breakdown (December 2016)
China Auto Logistics Inc total assets breakdown as of 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. Explore China Auto Logistics Inc (CALI) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$19.23 Million |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
USA | $29.63 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.54 Billion |
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 (0.00x), 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 | -- |
About 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