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10-K

Annual Report

SORL Auto Parts, Inc.

0001213900-20-014337

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Filed
Jun 8, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · May 15, 2020 19.3M sh
Shares Diluted FY 2019 · Dec 31, 2019 19.3M sh
Shares Diluted FY 2019 · Dec 31, 2018 19.3M sh
Operating Cash Flow FY 2019 · Dec 31, 2019 −$40.16M
Operating Cash Flow FY 2019 · Dec 31, 2018 $161.16M
Long Term Debt FY 2019 · Dec 31, 2019 $22.36M
Long Term Debt FY 2019 · Dec 31, 2018 $14.43M
Short Term Debt FY 2019 · Dec 31, 2019 $273.2M
Cash And Equivalents FY 2019 · Dec 31, 2019 $13.37M
Cash And Equivalents FY 2019 · Dec 31, 2018 $73.59M
Stockholders Equity FY 2019 · Dec 31, 2019 $198.64M
Stockholders Equity FY 2019 · Dec 31, 2018 $176.65M
Current Liabilities FY 2019 · Dec 31, 2019 $556.31M
Current Liabilities FY 2019 · Dec 31, 2018 $565.21M
Total Liabilities FY 2019 · Dec 31, 2019 $587.74M
Total Liabilities FY 2019 · Dec 31, 2018 $588.9M
Current Assets FY 2019 · Dec 31, 2019 $607.49M
Current Assets FY 2019 · Dec 31, 2018 $612.49M
Total Assets FY 2019 · Dec 31, 2019 $817.72M
Total Assets FY 2019 · Dec 31, 2018 $794.37M
Eps Diluted FY 2019 · Dec 31, 2019 $1.32
Eps Diluted FY 2019 · Dec 31, 2018 $0.66
Eps Basic FY 2019 · Dec 31, 2019 $1.32
Eps Basic FY 2019 · Dec 31, 2018 $0.66
Rd Expense FY 2019 · Dec 31, 2019 $21.43M
Rd Expense FY 2019 · Dec 31, 2018 $16.37M
Net Income FY 2019 · Dec 31, 2019 $25.41M
Net Income FY 2019 · Dec 31, 2018 $12.74M
Operating Income FY 2019 · Dec 31, 2019 $33.94M
Operating Income FY 2019 · Dec 31, 2018 $34.17M
Gross Profit FY 2019 · Dec 31, 2019 $140.15M
Gross Profit FY 2019 · Dec 31, 2018 $122.52M
Cost Of Revenue FY 2019 · Dec 31, 2019 $400.04M
Cost Of Revenue FY 2019 · Dec 31, 2018 $345.53M
Revenue FY 2019 · Dec 31, 2019 $540.19M
Revenue FY 2019 · Dec 31, 2018 $468.05M