Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.26 $0 (0%) HERB stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Yasheng Group balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Yasheng Group revenue was $938.89M and Yasheng Group operating cash flow was $321.03M for the same period. 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
Cash1.39M11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M
Marketable Securities---------
Receivables112.75M112.09M103.06M91.88M80.43M76.24M71.21M64.61M61M
Inventory1.25M341.75M318.98M227.29M140.49M103.58M75.33M70.35M79.71M
Raw Materials-162.15M151.54M108.24M-----
Work In Progress---------
Finished Goods-179.6M167.43M119.04M-----
Notes Receivable---------
Other Current Assets2.82M4.07M4.4M3.96M4.27M4.53M4.67M4.76M4.55M
Yasheng Group Total Current Assets
118.23M469.82M437.77M334.11M235.92M194.48M159.23M147.61M167.75M
Property Plant & Equipment-1.02B952.28M875.66M-----
Accumulated Depreciation-110.13M103.6M90.53M-----
Yasheng Group Net Property Plant & Equipment
39.42M912.22M855.76M792.62M769.59M411.05M399.22M409.77M397.61M
Investment & Advances-0.2M0.21M0.2M0.2M0.19M0.19M0.19M0.19M
Other Non-Current Assets-----276.36M232.71M224M176.5M
Deferred Charges---------
Intangibles100.66M1.1B1.06B1.03B1.05B985M958.06M945.93M872.33M
Deposits & Other Assets---------
Yasheng Group Total Assets
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B1.61B
Notes Payable----13.01M15.1M19.6M25.76M33.75M
Accounts Payable0.01M27.4M31.49M35.43M41.03M44.59M55.03M65.92M81.22M
Current Portion Long-Term Debt-8.46M10.99M14.47M6.4M7.51M9.79M25.22M24.73M
Current Portion Capital Leases---------
Accrued Expenses0.05M---0.96M0.98M1.14M1.2M1.2M
Income Taxes Payable-0.7M0.78M0.82M-----
Other Current Liabilities0.02M0.6M0.68M0.72M0.78M0.8M1.17M1.36M1.3M
Yasheng Group Total Current Liabilities
0.09M37.17M43.96M51.46M62.18M69M86.74M119.48M142.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45.66M21.07M24.57M28.12M2.28M2.44M3.22M3.57M26.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities----33.97M37.36M51.64M77.16M82.22M
Yasheng Group Total Liabilities
45.76M58.24M68.53M79.58M98.44M108.8M141.61M200.23M251.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net157.16M155.09M155.09M155.09M155.09M155.09M155.09M155.09M155.09M
Capital Surplus---------
Retained Earnings111.87M1.82B1.68B1.54B1.42B1.31B1.21B1.13B1.06B
Treasury Stock---------
Other Liabilities-56.48M443.98M443.44M388.4M383.11M291.67M240.38M238.91M150.93M
Yasheng Group Shareholders Equity
212.55M2.42B2.28B2.08B1.96B1.76B1.61B1.53B1.36B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Yasheng Group stock price, and Yasheng Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yasheng Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Yasheng Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HERB stock as of year is $258.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Yasheng Group is $45.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HERB stock.
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