Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.28 $0 (0.36%) HERB stock closing price Jan 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Yasheng Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Yasheng Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Yasheng Group revenue was $938.89M and Yasheng Group operating cash flow was $321.03M forĀ 2015. The balance sheet shows total liabilities of $45.76M and shareholders equity of $212.55M. View latest and last 10 year balance sheet data to check Yasheng Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.39M11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M16.82M
Marketable Securities----------
Receivables112.75M112.09M103.06M91.88M80.43M76.24M71.21M64.61M61M58.7M
Inventory1.25M341.75M318.98M227.29M140.49M103.58M75.33M70.35M79.71M69.9M
Raw Materials-162.15M151.54M108.24M------
Work In Progress----------
Finished Goods-179.6M167.43M119.04M------
Notes Receivable----------
Other Current Assets2.82M4.07M4.4M3.96M4.27M4.53M4.67M4.76M4.55M2.4M
Yasheng Group Total Current Assets
118.23M469.82M437.77M334.11M235.92M194.48M159.23M147.61M167.75M147.82M
Property Plant & Equipment-1.02B952.28M875.66M------
Accumulated Depreciation-110.13M103.6M90.53M------
Yasheng Group Net Property Plant & Equipment
39.42M912.22M855.76M792.62M769.59M411.05M399.22M409.77M397.61M395.8M
Investment & Advances-0.2M0.21M0.2M0.2M0.19M0.19M0.19M0.19M0.24M
Other Non-Current Assets-----276.36M232.71M224M176.5M96.33M
Deferred Charges----------
Intangibles100.66M1.1B1.06B1.03B1.05B985M958.06M945.93M872.33M804.77M
Deposits & Other Assets----------
Yasheng Group Total Assets
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B1.61B1.44B
Notes Payable----13.01M15.1M19.6M25.76M33.75M43.02M
Accounts Payable0.01M27.4M31.49M35.43M41.03M44.59M55.03M65.92M81.22M67.54M
Current Portion Long-Term Debt-8.46M10.99M14.47M6.4M7.51M9.79M25.22M24.73M24.98M
Current Portion Capital Leases----------
Accrued Expenses0.05M---0.96M0.98M1.14M1.2M1.2M1.2M
Income Taxes Payable-0.7M0.78M0.82M------
Other Current Liabilities0.02M0.6M0.68M0.72M0.78M0.8M1.17M1.36M1.3M1.37M
Yasheng Group Total Current Liabilities
0.09M37.17M43.96M51.46M62.18M69M86.74M119.48M142.21M138.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.66M21.07M24.57M28.12M2.28M2.44M3.22M3.57M26.65M23.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----33.97M37.36M51.64M77.16M82.22M79.96M
Yasheng Group Total Liabilities
45.76M58.24M68.53M79.58M98.44M108.8M141.61M200.23M251.1M241.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net157.16M155.09M155.09M155.09M155.09M155.09M155.09M155.09M155.09M155.09M
Capital Surplus----------
Retained Earnings111.87M1.82B1.68B1.54B1.42B1.31B1.21B1.13B1.06B985.93M
Treasury Stock----------
Other Liabilities-56.48M443.98M443.44M388.4M383.11M291.67M240.38M238.91M150.93M62.74M
Yasheng Group Shareholders Equity
212.55M2.42B2.28B2.08B1.96B1.76B1.61B1.53B1.36B1.2B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B1.61B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Yasheng Group historical stock prices and the current Yasheng Group stock price can tell you how the stock price has moved, whereas the Yasheng Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HERB total assets, which was at $258.32M for 2015 is a balance sheet item representing value of what Yasheng Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yasheng Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HERB stock stand at $45.76M.
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