Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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

The Yasheng Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $229.27M and Yasheng Group operating cash flow was $321.03M for the same period. View Yasheng Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash1.39M11.47M11.93M11.87M11.9M13.5M11.59M11.05M
Marketable Securities--------
Receivables112.75M123.9M125.46M122.01M112.09M103.48M106.57M103.37M
Inventory1.25M384.15M356.73M339.89M341.75M362.76M344.28M331.67M
Raw Materials-162.52M166.7M159.29M162.15M169.11M160.88M156.17M
Work In Progress--------
Finished Goods-186.1M190.02M180.59M179.6M193.65M183.39M175.5M
Notes Receivable--------
Other Current Assets2.82M3.78M3.94M3.92M4.07M4.07M4.08M4.22M
Yasheng Group Total Current Assets
118.23M523.31M498.06M477.7M469.82M483.82M466.53M450.32M
Property Plant & Equipment-1.03B1.05B1.03B1.02B992.02M976.77M959.77M
Accumulated Depreciation-122.54M121.54M118.29M110.13M113.25M110.03M105.81M
Yasheng Group Net Property Plant & Equipment
39.42M920.29M931.81M919.3M912.22M885.5M873.49M860.69M
Investment & Advances-0.2M0.21M0.2M0.2M0.2M0.2M0.2M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles100.66M1.12B1.1B1.09B1.1B1.05B1.04B1.05B
Deposits & Other Assets--------
Yasheng Group Total Assets
258.32M2.56B2.53B2.49B2.48B2.42B2.38B2.36B
Notes Payable-13.01M15.1M19.6M25.76M33.75M43.02M49.44M
Accounts Payable0.01M25.09M25.24M25.15M27.4M28.61M29.12M29.37M
Current Portion Long-Term Debt-7.44M7.74M7.83M8.46M9.23M9.64M10.18M
Current Portion Capital Leases--------
Accrued Expenses0.05M-------
Income Taxes Payable-0.65M0.65M0.65M0.7M0.73M0.74M0.75M
Other Current Liabilities0.02M0.56M0.57M0.58M0.6M0.62M0.63M0.65M
Yasheng Group Total Current Liabilities
0.09M33.74M34.22M34.21M37.17M39.2M40.14M40.96M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt45.66M19.37M19.67M19.67M21.07M21.93M22.4M22.77M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Yasheng Group Total Liabilities
45.76M53.11M53.89M53.89M58.24M61.13M62.55M63.74M
Minority Interest--------
Preferred Stock--------
Common Stock Net157.16M157.16M155.09M155.09M155.09M155.09M155.09M155.09M
Capital Surplus--------
Retained Earnings111.87M1.91B1.87B1.84B1.82B1.77B1.73B1.7B
Treasury Stock--------
Other Liabilities-56.48M439.87M448.17M437.04M443.98M433.34M433.23M433.49M
Yasheng Group Shareholders Equity
212.55M2.51B2.47B2.44B2.42B2.36B2.32B2.29B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.56B2.53B2.49B2.48B2.42B2.38B2.36B
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: Anything that the Yasheng Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yasheng Group had total assets of $258.32M.
  • 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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