Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.27 $0 (0%) HERB stock closing price Dec 02, 2016 (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. 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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Apart from balance sheet items, an investor would do well to keep track of the Yasheng Group stock price by looking at Yasheng Group historical stock prices. One can compare PE with industry average by looking at the Yasheng Group PE ratio chart. The common balance sheet items are:
  • 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 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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