Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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$22.63 $0.5 (2.16%) HRELY stock closing price Mar 28, 2017 (Closing)
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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