Markets /SORL SORL SORL Full chart Compare Add to watchlist Set alert Price alert · SORL Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for SORL yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2017FY 2016 Other Income → Gross Profit & Other Income: $6.87MGross Profit & Other Income → Net Income: $25.41MGross Profit & Other Income → Selling, General & Admin: $96.00MGross Profit & Other Income → Research & Development: $21.43MGross Profit & Other Income → Interest Expense: $11.64MGross Profit & Other Income → Income Tax: $3.76MOther Operating Income → Gross Profit & Other Income: $11.23MGross Profit → Gross Profit & Other Income: $140.15MRevenue → Gross Profit: $140.15MRevenue → Cost of Revenue: $400.04MOther Income$6.87MOther Operating Income$11.23MGross Profit$140.15MCost of Revenue$400.04MGross Profit & Other Income$158.25MNet Income$25.41MSelling, General & Admin$96.00MResearch & Development$21.43MInterest Expense$11.64MIncome Tax$3.76MRevenue$540.19M Latest period ending Dec 31, 2019 · select a line to chart its full history Income statement Full income statement How to read it SORL annual income statementFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Total Revenue540.19M468.05M390.52M278.74M218.66M Gross Profit140.15M122.52M104.19M75.39M59.41M Operating Income33.94M34.17M35.13M23.19M17.91M Net Income25.41M12.74M24.32M19.22M13.31M Earnings per Diluted Share1.320.661.261.000.69 Balance sheet Full balance sheet How to read it SORL annual balance sheetFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Cash and Equivalents28.59M92.90M4.60M13.53M31.02M Total Assets817.72M794.37M582.32M301.33M320.55M Total Liabilities587.74M588.90M382.02M138.94M98.13M Total Debt281.24M253.51M187.03M27.42M26.89M Shareholders Equity198.64M176.65M173.17M139.06M200.16M Cash flow Full cash flow How to read it SORL annual cash flowFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Net Cash Flow from Operations-40.16M161.16M33.82M5.43M39.31M Net Cash Flow from Investing-47.83M-137.76M-125.90M38.21M-32.94M Net Cash Flow from Financing23.58M85.80M82.61M-66.82M10.47M Capital Expenditure-49.08M-55.60M-52.26M-15.89M-3.01M Net Cash Flow / Change in Cash & Cash Equivalents-65.46M106.36M-8.94M-22.17M16.22M
