Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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$0.27 $0 (0%) HERB stock closing price Dec 07, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Yasheng Group balance sheet for 2015-Q4 shows total assets of $258.32M. Yasheng Group revenue was $229.27M and Yasheng Group operating cash flow was $321.03M for the same quarter. 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: 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 quarter 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: The total liabilities of Yasheng Group for 2015-Q4 total to $45.76M. Liabilities for a company like Yasheng Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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