Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$17.56 $0.78 (4.66%) HRELY stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Haier balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Haier 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. The Haier balance sheet for 2015 shows cash on hand of $1.63B. The cash has decreased by $147.63M. Haier revenue was $10B and Haier operating cash flow was $402.67M. View latest and last 10 year balance sheet data to check Haier financial performance..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Haier stock price by looking at Haier historical stock prices. One can compare PE with industry average by looking at the Haier PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Haier owns and has monetary significance. HRELY assets grew from $4.48B in 2014 to $4.82B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HRELY stock had total liabilities of $2.32B for year 2015.
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