China Auto Logistics Inc (CALI) - Total Liabilities
Based on the latest financial reports, China Auto Logistics Inc (CALI) has total liabilities worth $127.72 Million USD as of September 2017. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore China Auto Logistics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
China Auto Logistics Inc - Total Liabilities Trend (2007–2016)
This chart illustrates how China Auto Logistics Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of China Auto Logistics Inc.
China Auto Logistics Inc Competitors by Total Liabilities
The table below lists competitors of China Auto Logistics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
China New Higher Education Group Limited
STU:8CN
|
Germany | €5.63 Billion |
|
Ricardo
LSE:RCDO
|
UK | GBX273.90 Million |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
USA | $1.54 Billion |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
USA | $33.50 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
Liability Composition Analysis (2007–2016)
This chart breaks down China Auto Logistics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See China Auto Logistics Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Auto Logistics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Auto Logistics Inc (2007–2016)
The table below shows the annual total liabilities of China Auto Logistics Inc from 2007 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $136.65 Million | -48.72% |
| 2015-12-31 | $266.45 Million | +9.66% |
| 2014-12-31 | $242.98 Million | +22.21% |
| 2013-12-31 | $198.83 Million | +86.35% |
| 2012-12-31 | $106.70 Million | -26.15% |
| 2011-12-31 | $144.47 Million | +133.40% |
| 2010-12-31 | $61.90 Million | +164.06% |
| 2009-12-31 | $23.44 Million | +28.23% |
| 2008-12-31 | $18.28 Million | -66.01% |
| 2007-12-31 | $53.78 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