Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$20.13 $1.97 (10.85%) HRELY stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Haier stock analysis. 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. The Haier balance sheet for 2015 shows total assets of $4.82B. Haier revenue was $10B and Haier operating cash flow was $402.67M for the same year. 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
Cash1.63B1.78B1.1B851.95M613.79M400.15M189.88M89.38M76.33M
Marketable Securities-56.53M35.6M9.8M13.54M----
Receivables795.57M1.11B1.22B1.1B863.66M578M402.69M307.95M172.68M
Inventory700.28M596.79M467.28M393.44M325.95M193.2M57.05M39.44M84.42M
Raw Materials4.85M--------
Work In Progress3.16M--------
Finished Goods692.26M--------
Notes Receivable---------
Other Current Assets580.27M327.21M248.01M191.58M128.97M76.46M14.08M13.07M22.85M
Haier Total Current Assets
3.71B3.87B3.08B2.55B1.95B1.25B663.73M449.86M356.29M
Property Plant & Equipment683.41M--------
Accumulated Depreciation188.75M--------
Haier Net Property Plant & Equipment
629.34M347.41M240.47M207.7M153.46M127.72M87.53M95.37M97.2M
Investment & Advances256.43M2.48M2.65M2.8M4.3M3.96M2.68M--
Other Non-Current Assets---------
Deferred Charges98.92M101.45M95.77M72.3M59.31M32.73M3.14M4.11M6.34M
Intangibles84.57M35.25M15.6M11.84M12.37M0.12M0.21M0.23M0.19M
Deposits & Other Assets46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M9.96M
Haier Total Assets
4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M
Notes Payable--25.79M6.31M3.87M--3.61M29.66M
Accounts Payable650.97M505.9M517.49M469.99M392.73M225.34M133.73M134.47M132.3M
Current Portion Long-Term Debt13.75M--------
Current Portion Capital Leases---------
Accrued Expenses-88.28M112.14M132.9M95.81M90.54M11.51M7.04M13.36M
Income Taxes Payable89.41M--------
Other Current Liabilities1.32B1.54B1.35B1.12B895.22M685.76M364.66M221.6M138.17M
Haier Total Current Liabilities
2.07B2.13B2.01B1.73B1.39B1B509.91M366.73M313.51M
Mortgages---------
Deferred Taxes/Income14.76M11.61M8.5M8.08M8.01M7.81M1.4M1.39M-
Convertible Debt176.32M292.97M115.84M111.03M103.82M----
Long-Term Debt------10.84M17.23M19.6M
Non-Current Capital Leases2.69M--------
Other Long-Term Liabilities56.66M68.42M100.66M111.26M52.55M22.41M14.73M11.59M16.1M
Haier Total Liabilities
2.32B2.51B2.23B1.96B1.55B1.03B536.9M396.97M349.22M
Minority Interest---------
Preferred Stock---------
Common Stock Net460.18M303.18M446.29M396.93M362.37M332.6M223.94M184.76M160.02M
Capital Surplus1.92B1.51B---84.59M83.85M59.25M59.16M
Retained Earnings--746.11M433.53M237.12M348.14M199.9M135.04M125.77M
Treasury Stock---------
Other Liabilities122.31M155.61M109.7M96.36M64.03M-359.53M-277.23M-216.11M-224.18M
Haier Shareholders Equity
2.5B1.97B1.3B926.84M663.53M405.81M230.47M162.95M120.78M
Haier Total Liabilities & Shareholders Equity
4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Haier is $2.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HRELY stock.
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