Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.32 $0.02 (7.08%) HERB stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Yasheng Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The Yasheng Group balance sheet for 2015 shows total assets of $258.32M. Yasheng Group revenue was $938.89M and Yasheng Group operating cash flow was $321.03M for the same year. 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 monetary significance. HERB assets decreased from $2.48B in 2014 to $258.32M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HERB stock had total liabilities of $45.76M for year 2015.
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