Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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$0.25 $0.04 (13.79%) HERB stock closing price Oct 27, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Yasheng Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Yasheng Group balance sheet for 2015-Q4 shows cash on hand of $1.39M. The cash has decreased by $10.08M. Yasheng Group revenue was $229.27M and Yasheng Group operating cash flow was $321.03M. View Yasheng Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2013-Q4
Marketable Securities---------
Raw Materials-162.52M166.7M159.29M162.15M169.11M160.88M156.17M151.54M
Work In Progress---------
Finished Goods-186.1M190.02M180.59M179.6M193.65M183.39M175.5M167.43M
Notes Receivable---------
Other Current Assets2.82M3.78M3.94M3.92M4.07M4.07M4.08M4.22M4.4M
Yasheng Group Total Current Assets
Property Plant & Equipment-1.03B1.05B1.03B1.02B992.02M976.77M959.77M952.28M
Accumulated Depreciation-122.54M121.54M118.29M110.13M113.25M110.03M105.81M103.6M
Yasheng Group Net Property Plant & Equipment
Investment & Advances-0.2M0.21M0.2M0.2M0.2M0.2M0.2M0.21M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Yasheng Group Total Assets
Notes Payable--13.01M15.1M19.6M25.76M33.75M43.02M49.44M
Accounts Payable0.01M25.09M25.24M25.15M27.4M28.61M29.12M29.37M31.49M
Current Portion Long-Term Debt-7.44M7.74M7.83M8.46M9.23M9.64M10.18M10.99M
Current Portion Capital Leases---------
Accrued Expenses0.05M--------
Income Taxes Payable-0.65M0.65M0.65M0.7M0.73M0.74M0.75M0.78M
Other Current Liabilities0.02M0.56M0.57M0.58M0.6M0.62M0.63M0.65M0.68M
Yasheng Group Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45.66M19.37M19.67M19.67M21.07M21.93M22.4M22.77M24.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Yasheng Group Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net157.16M157.16M155.09M155.09M155.09M155.09M155.09M155.09M155.09M
Capital Surplus---------
Retained Earnings111.87M1.91B1.87B1.84B1.82B1.77B1.73B1.7B1.68B
Treasury Stock---------
Other Liabilities-56.48M439.87M448.17M437.04M443.98M433.34M433.23M433.49M443.44M
Yasheng Group Shareholders Equity
Yasheng Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: 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.