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SORL Auto Parts Inc

EDGAR

SORL Annual report (10-K) · filed 2020-06-08

103 filing records in this dataset, filed from 2002-07-03 to 2020-06-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

152 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 540188479 USD Source
Revenue: 387820858 USD Source

Operating margin

4.83%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 33940651 USD Source
Operating Income: 26584594 USD Source
Revenue: 540188479 USD Source
Revenue: 387820858 USD Source

Operating cash flow

18.8 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -40164589 USD Source
Operating Cash Flow: -58930659 USD Source

Cash and cash equivalents: 13.4 million USD 2019-12-31 Source
Exact value

13374261 USD
Long-term debt including current maturities: 61.6 million USD 2017-12-31 Source
Exact value

61649255 USD
Shares outstanding: 19.3 million shares 2019-12-31 Source
Exact value

19304921 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19304921 shares · 2018-12-31· Source
19304921 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

540 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 136219924 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 139373482 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 112227452 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 540188479 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 387820858 USD · 2019-01-01 – 2019-09-30 Source

Net income

25.4 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: 8970527 USD · 2019-01-01 – 2019-03-31 Source
Net income: 5638125 USD · 2019-04-01 – 2019-06-30 Source
Net income: 4184902 USD · 2019-07-01 – 2019-09-30 Source
Net income: 25413931 USD · 2019-01-01 – 2019-12-31 Source
Net income: 18793554 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

-40.2 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -25819311 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -45211618 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -25819311 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -58930659 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -45211618 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -40164589 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -58930659 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-08.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-12-31
Operating income: 10 of 11 periods available· newest 2019-12-31
Net income: 10 of 11 periods available· newest 2019-12-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.4%

Prior period

USD 468.05 million

2018-01-01 – 2018-12-31
Current period

USD 540.19 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

540188479 − 468049906 = 72138573 USD

468049906 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
540188479 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SORL Auto Parts Inc · 2019-12-31 SORL Auto Parts Inc (edgar:714284) Year-over-year change in Revenue: 72138573 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 540188479 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#203218 Filing: 000121390020014337 Input fundies:Revenue: 468049906 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#203980 Filing: 000121390020014337
The citation records this snapshot. The page link may show a newer release later.
Net income
+99.5%

Prior period

USD 12.74 million

2018-01-01 – 2018-12-31
Current period

USD 25.41 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

25413931 − 12735699 = 12678232 USD

12735699 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
25413931 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SORL Auto Parts Inc · 2019-12-31 SORL Auto Parts Inc (edgar:714284) Year-over-year change in Net income: 12678232 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25413931 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#522063 Filing: 000121390020014337 Input fundies:NetIncome: 12735699 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#522190 Filing: 000121390020014337
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-124.9%

Prior period

USD 161.16 million

2018-01-01 – 2018-12-31
Current period

−USD 40.16 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-40164589 − 161160079 = -201324668 USD

161160079 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-40164589 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SORL Auto Parts Inc · 2019-12-31 SORL Auto Parts Inc (edgar:714284) Year-over-year change in Operating cash flow: -201324668 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40164589 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#535370 Filing: 000121390020014337 Input fundies:OperatingCashFlow: 161160079 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#535556 Filing: 000121390020014337
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 540.19 million 100% of revenue
Operating costs Derived USD 506.25 million 94% of revenue
Operating income USD 33.94 million 6.3% of revenue
Tax, interest and other Derived USD 8.53 million 1.6% of revenue
Net income USD 25.41 million 4.7% of revenue

Cash

Operating cash flow −USD 40.16 million −7.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 10%88%
2011 91%
2012 91%
2013 93%
2014 92%
2015 93%
2016 92%
2017 91%
2018 93%
2019 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	199365154	174808827 Derived	24556327	4187504 Derived	20368823	-4664199 Derived	Source 2010-01-01 – 2010-12-31: 199365154 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 24556327 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 20368823 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 12264031 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16928230 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	216788518	197113748 Derived	19674770	3002951 Derived	16671819	-1576794 Derived	Source 2011-01-01 – 2011-12-31: 216788518 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 19674770 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16671819 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 7649520 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9226314 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	192217399	174882270 Derived	17335129	4530191 Derived	12804938	29094637 Derived	Source 2012-01-01 – 2012-12-31: 192217399 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 17335129 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 12804938 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 31616917 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2522280 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	208571812	193711101 Derived	14860711	5497746 Derived	9362965	-3523650 Derived	Source 2013-01-01 – 2013-12-31: 208571812 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 14860711 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 9362965 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1353983 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4877633 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	237654865	217812349 Derived	19842516	6041486 Derived	13801030	18558024 Derived	Source 2014-01-01 – 2014-12-31: 237654865 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 19842516 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 13801030 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 22561194 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4003170 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	218656886	203915597 Derived	14741289	1432803 Derived	13308486	36251882 Derived	Source 2015-01-01 – 2015-12-31: 218656886 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 14741289 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 13308486 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 39314251 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3062369 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	278743122	255550853 Derived	23192269	3972875 Derived	19219394	Unavailable	Source 2016-01-01 – 2016-12-31: 278743122 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 23192269 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 19219394 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5427570 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	390522569	355392007 Derived	35130562	10806341 Derived	24324221	Unavailable	Source 2017-01-01 – 2017-12-31: 390522569 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 35130562 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 24324221 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 33820649 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	468049906	433876065 Derived	34173841	21438142 Derived	12735699	Unavailable	Source 2018-01-01 – 2018-12-31: 468049906 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 34173841 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 12735699 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 161160079 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	540188479	506247828 Derived	33940651	8526720 Derived	25413931	Unavailable	Source 2019-01-01 – 2019-12-31: 540188479 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 33940651 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 25413931 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -40164589 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 540.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	199365154	Revenue: 199365154 Open source
20112011-12-31	Revenue	216788518	Revenue: 216788518 Open source
20122012-12-31	Revenue	192217399	Revenue: 192217399 Open source
20132013-12-31	Revenue	208571812	Revenue: 208571812 Open source
20142014-12-31	Revenue	237654865	Revenue: 237654865 Open source
20152015-12-31	Revenue	218656886	Revenue: 218656886 Open source
20162016-12-31	Revenue	278743122	Revenue: 278743122 Open source
20172017-12-31	Revenue	390522569	Revenue: 390522569 Open source
20182018-12-31	Revenue	468049906	Revenue: 468049906 Open source
20192019-12-31	Revenue	540188479	Revenue: 540188479 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 199365154 Open source
20112011-12-31	Year over year	8.7%	Revenue: 216788518 Open source Revenue: 199365154 Open source
20122012-12-31	Year over year	-11.3%	Revenue: 192217399 Open source Revenue: 216788518 Open source
20132013-12-31	Year over year	8.5%	Revenue: 208571812 Open source Revenue: 192217399 Open source
20142014-12-31	Year over year	13.9%	Revenue: 237654865 Open source Revenue: 208571812 Open source
20152015-12-31	Year over year	-8%	Revenue: 218656886 Open source Revenue: 237654865 Open source
20162016-12-31	Year over year	27.5%	Revenue: 278743122 Open source Revenue: 218656886 Open source
20172017-12-31	Year over year	40.1%	Revenue: 390522569 Open source Revenue: 278743122 Open source
20182018-12-31	Year over year	19.9%	Revenue: 468049906 Open source Revenue: 390522569 Open source
20192019-12-31	Year over year	15.4%	Revenue: 540188479 Open source Revenue: 468049906 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2019

Net margin 4.7% 2019

Free cash flow margin 16.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	12.3%	Operating Income: 24556327 Open source Revenue: 199365154 Open source
20112011-12-31	Operating margin	9.1%	Operating Income: 19674770 Open source Revenue: 216788518 Open source
20122012-12-31	Operating margin	9%	Operating Income: 17335129 Open source Revenue: 192217399 Open source
20132013-12-31	Operating margin	7.1%	Operating Income: 14860711 Open source Revenue: 208571812 Open source
20142014-12-31	Operating margin	8.3%	Operating Income: 19842516 Open source Revenue: 237654865 Open source
20152015-12-31	Operating margin	6.7%	Operating Income: 14741289 Open source Revenue: 218656886 Open source
20162016-12-31	Operating margin	8.3%	Operating Income: 23192269 Open source Revenue: 278743122 Open source
20172017-12-31	Operating margin	9%	Operating Income: 35130562 Open source Revenue: 390522569 Open source
20182018-12-31	Operating margin	7.3%	Operating Income: 34173841 Open source Revenue: 468049906 Open source
20192019-12-31	Operating margin	6.3%	Operating Income: 33940651 Open source Revenue: 540188479 Open source
20102010-12-31	Net margin	10.2%	Net Income: 20368823 Open source Revenue: 199365154 Open source
20112011-12-31	Net margin	7.7%	Net Income: 16671819 Open source Revenue: 216788518 Open source
20122012-12-31	Net margin	6.7%	Net Income: 12804938 Open source Revenue: 192217399 Open source
20132013-12-31	Net margin	4.5%	Net Income: 9362965 Open source Revenue: 208571812 Open source
20142014-12-31	Net margin	5.8%	Net Income: 13801030 Open source Revenue: 237654865 Open source
20152015-12-31	Net margin	6.1%	Net Income: 13308486 Open source Revenue: 218656886 Open source
20162016-12-31	Net margin	6.9%	Net Income: 19219394 Open source Revenue: 278743122 Open source
20172017-12-31	Net margin	6.2%	Net Income: 24324221 Open source Revenue: 390522569 Open source
20182018-12-31	Net margin	2.7%	Net Income: 12735699 Open source Revenue: 468049906 Open source
20192019-12-31	Net margin	4.7%	Net Income: 25413931 Open source Revenue: 540188479 Open source
20102010-12-31	Free cash flow margin	-2.3%	Revenue: 199365154 Open source Operating Cash Flow: 12264031 Open source Capital Expenditure: 16928230 Open source
20112011-12-31	Free cash flow margin	-0.7%	Revenue: 216788518 Open source Operating Cash Flow: 7649520 Open source Capital Expenditure: 9226314 Open source
20122012-12-31	Free cash flow margin	15.1%	Revenue: 192217399 Open source Operating Cash Flow: 31616917 Open source Capital Expenditure: 2522280 Open source
20132013-12-31	Free cash flow margin	-1.7%	Revenue: 208571812 Open source Operating Cash Flow: 1353983 Open source Capital Expenditure: 4877633 Open source
20142014-12-31	Free cash flow margin	7.8%	Revenue: 237654865 Open source Operating Cash Flow: 22561194 Open source Capital Expenditure: 4003170 Open source
20152015-12-31	Free cash flow margin	16.6%	Revenue: 218656886 Open source Operating Cash Flow: 39314251 Open source Capital Expenditure: 3062369 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 278743122 Open source Operating Cash Flow: 5427570 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 390522569 Open source Operating Cash Flow: 33820649 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 468049906 Open source Operating Cash Flow: 161160079 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 540188479 Open source Operating Cash Flow: -40164589 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	12264031	Operating Cash Flow: 12264031 Open source
20112011-12-31	Operating cash flow	7649520	Operating Cash Flow: 7649520 Open source
20122012-12-31	Operating cash flow	31616917	Operating Cash Flow: 31616917 Open source
20132013-12-31	Operating cash flow	1353983	Operating Cash Flow: 1353983 Open source
20142014-12-31	Operating cash flow	22561194	Operating Cash Flow: 22561194 Open source
20152015-12-31	Operating cash flow	39314251	Operating Cash Flow: 39314251 Open source
20162016-12-31	Operating cash flow	5427570	Operating Cash Flow: 5427570 Open source
20172017-12-31	Operating cash flow	33820649	Operating Cash Flow: 33820649 Open source
20182018-12-31	Operating cash flow	161160079	Operating Cash Flow: 161160079 Open source
20192019-12-31	Operating cash flow	-40164589	Operating Cash Flow: -40164589 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-4664199	Operating Cash Flow: 12264031 Open source Capital Expenditure: 16928230 Open source
20112011-12-31	Free cash flow	-1576794	Operating Cash Flow: 7649520 Open source Capital Expenditure: 9226314 Open source
20122012-12-31	Free cash flow	29094637	Operating Cash Flow: 31616917 Open source Capital Expenditure: 2522280 Open source
20132013-12-31	Free cash flow	-3523650	Operating Cash Flow: 1353983 Open source Capital Expenditure: 4877633 Open source
20142014-12-31	Free cash flow	18558024	Operating Cash Flow: 22561194 Open source Capital Expenditure: 4003170 Open source
20152015-12-31	Free cash flow	36251882	Operating Cash Flow: 39314251 Open source Capital Expenditure: 3062369 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5427570 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33820649 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 161160079 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -40164589 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	22.8%	Total Liabilities: 43578536 Open source Total Assets: 191378761 Open source
20112011-12-31	Liabilities / assets	25.8%	Total Liabilities: 60446327 Open source Total Assets: 234527737 Open source
20122012-12-31	Liabilities / assets	22.6%	Total Liabilities: 55089304 Open source Total Assets: 243560985 Open source
20132013-12-31	Liabilities / assets	21.1%	Total Liabilities: 53476323 Open source Total Assets: 252980284 Open source
20142014-12-31	Liabilities / assets	23.3%	Total Liabilities: 66716632 Open source Total Assets: 286906262 Open source
20152015-12-31	Liabilities / assets	30.6%	Total Liabilities: 98129556 Open source Total Assets: 320554056 Open source
20162016-12-31	Liabilities / assets	46.1%	Total Liabilities: 138936601 Open source Total Assets: 301328124 Open source
20172017-12-31	Liabilities / assets	65.6%	Total Liabilities: 382024011 Open source Total Assets: 582315942 Open source
20182018-12-31	Liabilities / assets	74.1%	Total Liabilities: 588902490 Open source Total Assets: 794371526 Open source
20192019-12-31	Liabilities / assets	71.9%	Total Liabilities: 587742345 Open source Total Assets: 817721344 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	3.03×	Current Assets: 131666715 Open source Current Liabilities: 43406555 Open source
20112011-12-31	Current assets / current liabilities	3.31×	Current Assets: 164868460 Open source Current Liabilities: 49740677 Open source
20122012-12-31	Current assets / current liabilities	3.26×	Current Assets: 178751265 Open source Current Liabilities: 54797309 Open source
20132013-12-31	Current assets / current liabilities	4.13×	Current Assets: 190862231 Open source Current Liabilities: 46203348 Open source
20142014-12-31	Current assets / current liabilities	3.6×	Current Assets: 226929046 Open source Current Liabilities: 62981195 Open source
20152015-12-31	Current assets / current liabilities	2.73×	Current Assets: 267976173 Open source Current Liabilities: 98129556 Open source
20162016-12-31	Current assets / current liabilities	1.7×	Current Assets: 236059072 Open source Current Liabilities: 138936601 Open source
20172017-12-31	Current assets / current liabilities	1.32×	Current Assets: 456024185 Open source Current Liabilities: 344640787 Open source
20182018-12-31	Current assets / current liabilities	1.08×	Current Assets: 612494137 Open source Current Liabilities: 565213779 Open source
20192019-12-31	Current assets / current liabilities	1.09×	Current Assets: 607488798 Open source Current Liabilities: 556311002 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 20.37 million Exact value Exact value: 20368823 USD 2010-01-01 – 2010-12-31: 20368823 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2010-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 20368823 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20368823 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420412018557/sorl-20111231.xml#32878 Filing: 000114420412018557 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Exact value Exact value: 12264031 USD 2010-01-01 – 2010-12-31: 12264031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2010-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 12264031 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12264031 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420412018557/sorl-20111231.xml#30682 Filing: 000114420412018557 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Exact value Exact value: 16928230 USD 2010-01-01 – 2010-12-31: 16928230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORL Auto Parts Inc · 2010-12-31 SORL Auto Parts Inc (edgar:714284) Capital Expenditure: 16928230 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16928230 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420412018557/sorl-20111231.xml#33614 Filing: 000114420412018557 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence 12264031 − 16928230 USD Exact free cash flow: -4664199 USD 2010-01-01 – 2010-12-31: 12264031 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16928230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORL Auto Parts Inc · 2010-12-31 SORL Auto Parts Inc (edgar:714284) Free cash flow: -4664199 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12264031 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420412018557/sorl-20111231.xml#30682 Filing: 000114420412018557 Input fundies:CapitalExpenditure: 16928230 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420412018557/sorl-20111231.xml#33614 Filing: 000114420412018557 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 16.67 million Exact value Exact value: 16671819 USD 2011-01-01 – 2011-12-31: 16671819 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2011-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 16671819 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16671819 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420413019090/sorl-20121231.xml#374833 Filing: 000114420413019090 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7649520 USD 2011-01-01 – 2011-12-31: 7649520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2011-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 7649520 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7649520 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420413019090/sorl-20121231.xml#373734 Filing: 000114420413019090 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9226314 USD 2011-01-01 – 2011-12-31: 9226314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORL Auto Parts Inc · 2011-12-31 SORL Auto Parts Inc (edgar:714284) Capital Expenditure: 9226314 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9226314 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420413019090/sorl-20121231.xml#407166 Filing: 000114420413019090 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence 7649520 − 9226314 USD Exact free cash flow: -1576794 USD 2011-01-01 – 2011-12-31: 7649520 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9226314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORL Auto Parts Inc · 2011-12-31 SORL Auto Parts Inc (edgar:714284) Free cash flow: -1576794 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7649520 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420413019090/sorl-20121231.xml#373734 Filing: 000114420413019090 Input fundies:CapitalExpenditure: 9226314 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420413019090/sorl-20121231.xml#407166 Filing: 000114420413019090 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.8 million Exact value Exact value: 12804938 USD 2012-01-01 – 2012-12-31: 12804938 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2012-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 12804938 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12804938 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420414019189/sorl-20131231.xml#346380 Filing: 000114420414019189 The citation records this snapshot. The page link may show a newer release later.	USD 31.62 million Exact value Exact value: 31616917 USD 2012-01-01 – 2012-12-31: 31616917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2012-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 31616917 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31616917 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420414019189/sorl-20131231.xml#345049 Filing: 000114420414019189 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2522280 USD 2012-01-01 – 2012-12-31: 2522280 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORL Auto Parts Inc · 2012-12-31 SORL Auto Parts Inc (edgar:714284) Capital Expenditure: 2522280 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2522280 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420414019189/sorl-20131231.xml#383161 Filing: 000114420414019189 The citation records this snapshot. The page link may show a newer release later.	USD 29.09 million Calculation and evidence 31616917 − 2522280 USD Exact free cash flow: 29094637 USD 2012-01-01 – 2012-12-31: 31616917 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2522280 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORL Auto Parts Inc · 2012-12-31 SORL Auto Parts Inc (edgar:714284) Free cash flow: 29094637 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31616917 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420414019189/sorl-20131231.xml#345049 Filing: 000114420414019189 Input fundies:CapitalExpenditure: 2522280 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420414019189/sorl-20131231.xml#383161 Filing: 000114420414019189 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 9.36 million Exact value Exact value: 9362965 USD 2013-01-01 – 2013-12-31: 9362965 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2013-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 9362965 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9362965 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420415019698/sorl-20141231.xml#1121361 Filing: 000114420415019698 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353983 USD 2013-01-01 – 2013-12-31: 1353983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2013-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 1353983 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1353983 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420415019698/sorl-20141231.xml#1173053 Filing: 000114420415019698 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4877633 USD 2013-01-01 – 2013-12-31: 4877633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORL Auto Parts Inc · 2013-12-31 SORL Auto Parts Inc (edgar:714284) Capital Expenditure: 4877633 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4877633 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420415019698/sorl-20141231.xml#1173443 Filing: 000114420415019698 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence 1353983 − 4877633 USD Exact free cash flow: -3523650 USD 2013-01-01 – 2013-12-31: 1353983 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4877633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORL Auto Parts Inc · 2013-12-31 SORL Auto Parts Inc (edgar:714284) Free cash flow: -3523650 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1353983 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420415019698/sorl-20141231.xml#1173053 Filing: 000114420415019698 Input fundies:CapitalExpenditure: 4877633 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420415019698/sorl-20141231.xml#1173443 Filing: 000114420415019698 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 13.8 million Exact value Exact value: 13801030 USD 2014-01-01 – 2014-12-31: 13801030 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2014-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 13801030 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13801030 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#124521 Filing: 000114420416091541 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Exact value Exact value: 22561194 USD 2014-01-01 – 2014-12-31: 22561194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2014-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 22561194 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22561194 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#134943 Filing: 000114420416091541 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4003170 USD 2014-01-01 – 2014-12-31: 4003170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORL Auto Parts Inc · 2014-12-31 SORL Auto Parts Inc (edgar:714284) Capital Expenditure: 4003170 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4003170 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#1447541 Filing: 000114420416091541 The citation records this snapshot. The page link may show a newer release later.	USD 18.56 million Calculation and evidence 22561194 − 4003170 USD Exact free cash flow: 18558024 USD 2014-01-01 – 2014-12-31: 22561194 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4003170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORL Auto Parts Inc · 2014-12-31 SORL Auto Parts Inc (edgar:714284) Free cash flow: 18558024 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22561194 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#134943 Filing: 000114420416091541 Input fundies:CapitalExpenditure: 4003170 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#1447541 Filing: 000114420416091541 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 13.31 million Exact value Exact value: 13308486 USD 2015-01-01 – 2015-12-31: 13308486 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2015-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 13308486 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13308486 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420417018279/sorl-20161231.xml#139605 Filing: 000114420417018279 The citation records this snapshot. The page link may show a newer release later.	USD 39.31 million Exact value Exact value: 39314251 USD 2015-01-01 – 2015-12-31: 39314251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2015-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 39314251 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39314251 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420417018279/sorl-20161231.xml#150676 Filing: 000114420417018279 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3062369 USD 2015-01-01 – 2015-12-31: 3062369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORL Auto Parts Inc · 2015-12-31 SORL Auto Parts Inc (edgar:714284) Capital Expenditure: 3062369 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3062369 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#1446353 Filing: 000114420416091541 The citation records this snapshot. The page link may show a newer release later.	USD 36.25 million Calculation and evidence 39314251 − 3062369 USD Exact free cash flow: 36251882 USD 2015-01-01 – 2015-12-31: 39314251 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3062369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORL Auto Parts Inc · 2015-12-31 SORL Auto Parts Inc (edgar:714284) Free cash flow: 36251882 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39314251 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420417018279/sorl-20161231.xml#150676 Filing: 000114420417018279 Input fundies:CapitalExpenditure: 3062369 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420416091541/sorl-20151231.xml#1446353 Filing: 000114420416091541 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 19.22 million Exact value Exact value: 19219394 USD 2016-01-01 – 2016-12-31: 19219394 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2016-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 19219394 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19219394 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420418018719/sorl-20171231.xml#156912 Filing: 000114420418018719 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5427570 USD 2016-01-01 – 2016-12-31: 5427570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2016-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 5427570 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5427570 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000114420418018719/sorl-20171231.xml#167678 Filing: 000114420418018719 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 24.32 million Exact value Exact value: 24324221 USD 2017-01-01 – 2017-12-31: 24324221 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2017-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 24324221 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24324221 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390019005483/sorl-20181231.xml#185531 Filing: 000121390019005483 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Exact value Exact value: 33820649 USD 2017-01-01 – 2017-12-31: 33820649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2017-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 33820649 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33820649 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390019005483/sorl-20181231.xml#256224 Filing: 000121390019005483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 12.74 million Exact value Exact value: 12735699 USD 2018-01-01 – 2018-12-31: 12735699 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2018-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 12735699 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12735699 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#522190 Filing: 000121390020014337 The citation records this snapshot. The page link may show a newer release later.	USD 161.16 million Exact value Exact value: 161160079 USD 2018-01-01 – 2018-12-31: 161160079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2018-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: 161160079 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161160079 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#535556 Filing: 000121390020014337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 25.41 million Exact value Exact value: 25413931 USD 2019-01-01 – 2019-12-31: 25413931 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORL Auto Parts Inc · 2019-12-31 SORL Auto Parts Inc (edgar:714284) Net Income: 25413931 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25413931 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#522063 Filing: 000121390020014337 The citation records this snapshot. The page link may show a newer release later.	−USD 40.16 million Exact value Exact value: -40164589 USD 2019-01-01 – 2019-12-31: -40164589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORL Auto Parts Inc · 2019-12-31 SORL Auto Parts Inc (edgar:714284) Operating Cash Flow: -40164589 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:57:33Z Snapshot: da4414c044858e76713b8cf57510cd80ef088c5dab2813447d7417662a3f6192 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714284/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40164589 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714284/000121390020014337/sorl-20191231.xml#535370 Filing: 000121390020014337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 3,533 latest values · 3,533 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000714284, 714284, SORL, edgar:714284, sorl

Also known as ENCHANTED VILLAGE INC, SORL AUTO PARTS INC, SORL Auto Parts Inc, SORL Auto Parts, Inc.

SORL Auto Parts Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation