Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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$16.78 $0.31 (1.82%) HRELY stock closing price Dec 02, 2016 (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. As in our Haier stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Haier quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.63B1.58B1.78B1.6B
Marketable Securities-11.71M56.53M56.57M
Receivables795.57M987.48M1.11B941.97M
Inventory700.28M629.64M596.79M463.54M
Raw Materials4.85M---
Work In Progress3.16M---
Finished Goods692.26M---
Notes Receivable----
Other Current Assets580.27M452.02M327.21M368.46M
Haier Total Current Assets
3.71B3.66B3.87B3.43B
Property Plant & Equipment683.41M---
Accumulated Depreciation188.75M---
Haier Net Property Plant & Equipment
629.34M437.12M347.41M281.11M
Investment & Advances256.43M223.54M2.48M2.57M
Other Non-Current Assets----
Deferred Charges98.92M113.82M101.45M90.64M
Intangibles84.57M93.62M35.25M34.17M
Deposits & Other Assets46.48M151.71M117.06M114.48M
Haier Total Assets
4.82B4.68B4.48B3.95B
Notes Payable6.31M-3.61M7.46M
Accounts Payable650.97M595.21M505.9M474.93M
Current Portion Long-Term Debt13.75M---
Current Portion Capital Leases----
Accrued Expenses--88.28M77.84M
Income Taxes Payable89.41M72.07M--
Other Current Liabilities1.32B1.39B1.54B1.29B
Haier Total Current Liabilities
2.07B2.08B2.13B1.85B
Mortgages----
Deferred Taxes/Income14.76M13.31M11.61M11.19M
Convertible Debt176.32M170.89M292.97M286.16M
Long-Term Debt----
Non-Current Capital Leases2.69M---
Other Long-Term Liabilities56.66M79.13M68.42M85.48M
Haier Total Liabilities
2.32B2.35B2.51B2.24B
Minority Interest----
Preferred Stock----
Common Stock Net460.18M476.41M303.18M292.07M
Capital Surplus1.92B1.71B1.51B1.3B
Retained Earnings----
Treasury Stock----
Other Liabilities122.31M144.98M155.61M122.09M
Haier Shareholders Equity
2.5B2.33B1.97B1.71B
Haier Total Liabilities & Shareholders Equity
4.82B4.68B4.48B3.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Haier historical stock prices and the current Haier stock price can tell you how the stock price has moved, whereas the Haier PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter 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 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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