Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 730 |
| Receivables | 12,590 |
| Inventories | 1,870 |
| Other current assets | 1,930 |
| TOTAL | $17,120 |
| Non-Current Assets | |
| PPE Net | 5,350 |
| Other Non-Current Assets | 30 |
| TOTAL | $5,380 |
| Total Assets | $22,520 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 4,710 |
| Accrued Expenses | 620 |
| Other current liabilities | 860 |
| TOTAL | $11,030 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 1,140 |
| TOTAL | $1,140 |
| Total Liabilities | $12,180 |
| Shareholders' Equity | |
| Common Shares | 20 |
| Retained earnings | 6,220 |
| Other shareholders' equity | 10 |
| TOTAL | $10,330 |
| Total Liabilities And Equity | $22,510 |