Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

Add to My Stocks
$0.29 $0.05 (13.64%) HERB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.39M11.47M11.93M11.87M11.9M13.5M11.59M
Marketable Securities-------
Receivables112.75M123.9M125.46M122.01M112.09M103.48M106.57M
Inventory1.25M384.15M356.73M339.89M341.75M362.76M344.28M
Raw Materials-162.52M166.7M159.29M162.15M169.11M160.88M
Work In Progress-------
Finished Goods-186.1M190.02M180.59M179.6M193.65M183.39M
Notes Receivable-------
Other Current Assets2.82M3.78M3.94M3.92M4.07M4.07M4.08M
Yasheng Group Total Current Assets
118.23M523.31M498.06M477.7M469.82M483.82M466.53M
Property Plant & Equipment-1.03B1.05B1.03B1.02B992.02M976.77M
Accumulated Depreciation-122.54M121.54M118.29M110.13M113.25M110.03M
Yasheng Group Net Property Plant & Equipment
39.42M920.29M931.81M919.3M912.22M885.5M873.49M
Investment & Advances-0.2M0.21M0.2M0.2M0.2M0.2M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles100.66M1.12B1.1B1.09B1.1B1.05B1.04B
Deposits & Other Assets-------
Yasheng Group Total Assets
258.32M2.56B2.53B2.49B2.48B2.42B2.38B
Notes Payable-13.01M15.1M19.6M25.76M33.75M43.02M
Accounts Payable0.01M25.09M25.24M25.15M27.4M28.61M29.12M
Current Portion Long-Term Debt-7.44M7.74M7.83M8.46M9.23M9.64M
Current Portion Capital Leases-------
Accrued Expenses0.05M------
Income Taxes Payable-0.65M0.65M0.65M0.7M0.73M0.74M
Other Current Liabilities0.02M0.56M0.57M0.58M0.6M0.62M0.63M
Yasheng Group Total Current Liabilities
0.09M33.74M34.22M34.21M37.17M39.2M40.14M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt45.66M19.37M19.67M19.67M21.07M21.93M22.4M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Yasheng Group Total Liabilities
45.76M53.11M53.89M53.89M58.24M61.13M62.55M
Minority Interest-------
Preferred Stock-------
Common Stock Net157.16M157.16M155.09M155.09M155.09M155.09M155.09M
Capital Surplus-------
Retained Earnings111.87M1.91B1.87B1.84B1.82B1.77B1.73B
Treasury Stock-------
Other Liabilities-56.48M439.87M448.17M437.04M443.98M433.34M433.23M
Yasheng Group Shareholders Equity
212.55M2.51B2.47B2.44B2.42B2.36B2.32B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.56B2.53B2.49B2.48B2.42B2.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker