Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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$18.22 $1.91 (9.48%) HRELY stock closing price Feb 24, 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. 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. The balance sheet shows total liabilities of $2.32B and shareholders equity of $2.5B. 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
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 monetary significance. 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: The total liabilities of Haier for 2015-Q4 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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