Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$16.3 $0 (0%) HRELY stock closing price Oct 21, 2016 (Closing)

The Haier balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 revenue was $10B and Haier operating cash flow was $402.67M forĀ 2015. The balance sheet shows total liabilities of $2.32B and shareholders equity of $2.5B. View latest and last 10 year balance sheet data to check Haier financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-56.53M35.6M9.8M13.54M-----
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
Property Plant & Equipment683.41M---------
Accumulated Depreciation188.75M---------
Haier Net Property Plant & Equipment
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
Deposits & Other Assets46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M9.96M10.4M
Haier Total Assets
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
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
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
Haier Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 HRELY stock as of year is $4.82B. 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 Haier's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HRELY stock stand at $2.32B.