Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.29 $0 (0%) HERB stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Yasheng Group, and helps in stock analysis. 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. The Yasheng Group balance sheet for 2015 shows cash on hand of $1.39M. The cash has decreased by $10.51M. Yasheng Group revenue was $938.89M and Yasheng Group operating cash flow was $321.03M. View latest and last 10 year balance sheet data to check Yasheng Group financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
Property Plant & Equipment-1.02B952.28M875.66M------
Accumulated Depreciation-110.13M103.6M90.53M------
Yasheng Group Net Property Plant & Equipment
Investment & Advances-0.2M0.21M0.2M0.2M0.19M0.19M0.19M0.19M0.24M
Other Non-Current Assets-----276.36M232.71M224M176.5M96.33M
Deferred Charges----------
Deposits & Other Assets----------
Yasheng Group Total Assets
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
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
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
Yasheng Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.