Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Haier, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Haier stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. View Haier quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Marketable Securities-11.71M56.53M56.57M35.6M
Raw Materials4.85M----
Work In Progress3.16M----
Finished Goods692.26M----
Notes Receivable-----
Other Current Assets580.27M452.02M327.21M368.46M248.01M
Haier Total Current Assets
Property Plant & Equipment683.41M----
Accumulated Depreciation188.75M----
Haier Net Property Plant & Equipment
Investment & Advances256.43M223.54M2.48M2.57M2.65M
Other Non-Current Assets-----
Deferred Charges98.92M113.82M101.45M90.64M95.77M
Deposits & Other Assets46.48M151.71M117.06M114.48M106.25M
Haier Total Assets
Notes Payable25.79M3.87M-29.66M16.05M
Accounts Payable650.97M595.21M505.9M474.93M517.49M
Current Portion Long-Term Debt13.75M----
Current Portion Capital Leases-----
Accrued Expenses--88.28M77.84M112.14M
Income Taxes Payable89.41M72.07M---
Other Current Liabilities1.32B1.39B1.54B1.29B1.35B
Haier Total Current Liabilities
Deferred Taxes/Income14.76M13.31M11.61M11.19M8.5M
Convertible Debt176.32M170.89M292.97M286.16M115.84M
Long-Term Debt-----
Non-Current Capital Leases2.69M----
Other Long-Term Liabilities56.66M79.13M68.42M85.48M100.66M
Haier Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net460.18M476.41M303.18M292.07M446.29M
Capital Surplus1.92B1.71B1.51B1.3B-
Retained Earnings----746.11M
Treasury Stock-----
Other Liabilities122.31M144.98M155.61M122.09M109.7M
Haier Shareholders Equity
Haier Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Haier company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Haier had total assets of $4.82B.
  • 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.