Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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$0.28 $0 (0%) HERB stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Yasheng Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Yasheng Group stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Most investors just check the Yasheng Group stock price, and Yasheng Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yasheng Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HERB total assets, which was at $258.32M for 2015-Q4 is a balance sheet item representing value of what Yasheng Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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