Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$19.55 $0.31 (1.56%) HRELY stock closing price Mar 22, 2017 (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. Financial strength can be guaged by performing Haier stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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
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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Most investors just check the Haier stock price, and Haier historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Haier PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Haier for 2015 total to $2.32B. Liabilities for a company like Haier include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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