Haier Balance Sheet - Annual (OTCMKTS:HRELY)

Add to My Stocks
$17.85 $0.03 (0.16%) HRELY stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Haier balance sheet, apart from other financial statements, to value the business. 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 Haier stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Haier operating cash flow was $402.67M while Haier revenue stood at $10B. View latest and last 10 year balance sheet data to check Haier financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.63B1.78B1.1B851.95M613.79M400.15M189.88M89.38M76.33M80.66M
Marketable Securities-56.53M35.6M9.8M13.54M-----
Receivables795.57M1.11B1.22B1.1B863.66M578M402.69M307.95M172.68M208.41M
Inventory700.28M596.79M467.28M393.44M325.95M193.2M57.05M39.44M84.42M26.77M
Raw Materials4.85M---------
Work In Progress3.16M---------
Finished Goods692.26M---------
Notes Receivable----------
Other Current Assets580.27M327.21M248.01M191.58M128.97M76.46M14.08M13.07M22.85M13.09M
Haier Total Current Assets
3.71B3.87B3.08B2.55B1.95B1.25B663.73M449.86M356.29M328.95M
Property Plant & Equipment683.41M---------
Accumulated Depreciation188.75M---------
Haier Net Property Plant & Equipment
629.34M347.41M240.47M207.7M153.46M127.72M87.53M95.37M97.2M90.09M
Investment & Advances256.43M2.48M2.65M2.8M4.3M3.96M2.68M---
Other Non-Current Assets----------
Deferred Charges98.92M101.45M95.77M72.3M59.31M32.73M3.14M4.11M6.34M4.46M
Intangibles84.57M35.25M15.6M11.84M12.37M0.12M0.21M0.23M0.19M0.22M
Deposits & Other Assets46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M9.96M10.4M
Haier Total Assets
4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M434.14M
Notes Payable--25.79M6.31M3.87M--3.61M29.66M7.46M
Accounts Payable650.97M505.9M517.49M469.99M392.73M225.34M133.73M134.47M132.3M155.72M
Current Portion Long-Term Debt13.75M---------
Current Portion Capital Leases----------
Accrued Expenses-88.28M112.14M132.9M95.81M90.54M11.51M7.04M13.36M3.35M
Income Taxes Payable89.41M---------
Other Current Liabilities1.32B1.54B1.35B1.12B895.22M685.76M364.66M221.6M138.17M118.75M
Haier Total Current Liabilities
2.07B2.13B2.01B1.73B1.39B1B509.91M366.73M313.51M285.3M
Mortgages----------
Deferred Taxes/Income14.76M11.61M8.5M8.08M8.01M7.81M1.4M1.39M-0.96M
Convertible Debt176.32M292.97M115.84M111.03M103.82M----20.8M
Long-Term Debt------10.84M17.23M19.6M10.14M
Non-Current Capital Leases2.69M---------
Other Long-Term Liabilities56.66M68.42M100.66M111.26M52.55M22.41M14.73M11.59M16.1M14.15M
Haier Total Liabilities
2.32B2.51B2.23B1.96B1.55B1.03B536.9M396.97M349.22M331.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net460.18M303.18M446.29M396.93M362.37M332.6M223.94M184.76M160.02M156.1M
Capital Surplus1.92B1.51B---84.59M83.85M59.25M59.16M-
Retained Earnings--746.11M433.53M237.12M348.14M199.9M135.04M125.77M-33.48M
Treasury Stock----------
Other Liabilities122.31M155.61M109.7M96.36M64.03M-359.53M-277.23M-216.11M-224.18M-19.84M
Haier Shareholders Equity
2.5B1.97B1.3B926.84M663.53M405.81M230.47M162.95M120.78M102.77M
Haier Total Liabilities & Shareholders Equity
4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M434.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Haier stock price, and Haier historical stock prices show the stock price movement over time, and the Haier PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HRELY total assets, which was at $4.82B for 2015 is a balance sheet item representing value of what Haier 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 Haier's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HRELY stock stand at $2.32B.
.