Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.25 $0.05 (23.88%) HERB stock closing price Sep 21, 2017 (Closing)

The Yasheng Group 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Yasheng Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Yasheng Group revenue was $938.89M and Yasheng Group operating cash flow was $321.03M forĀ 2015. The balance sheet shows total liabilities of $45.76M and shareholders equity of $212.55M. View latest 0 year balance sheet data to check Yasheng Group financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash1.39M11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M
Marketable Securities---------
Receivables112.75M112.09M103.06M91.88M80.43M76.24M71.21M64.61M61M
Inventory1.25M341.75M318.98M227.29M140.49M103.58M75.33M70.35M79.71M
Raw Materials-162.15M151.54M108.24M-----
Work In Progress---------
Finished Goods-179.6M167.43M119.04M-----
Notes Receivable---------
Other Current Assets2.82M4.07M4.4M3.96M4.27M4.53M4.67M4.76M4.55M
Yasheng Group Total Current Assets
118.23M469.82M437.77M334.11M235.92M194.48M159.23M147.61M167.75M
Property Plant & Equipment-1.02B952.28M875.66M-----
Accumulated Depreciation-110.13M103.6M90.53M-----
Yasheng Group Net Property Plant & Equipment
39.42M912.22M855.76M792.62M769.59M411.05M399.22M409.77M397.61M
Investment & Advances-0.2M0.21M0.2M0.2M0.19M0.19M0.19M0.19M
Other Non-Current Assets-----276.36M232.71M224M176.5M
Deferred Charges---------
Intangibles100.66M1.1B1.06B1.03B1.05B985M958.06M945.93M872.33M
Deposits & Other Assets---------
Yasheng Group Total Assets
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B1.61B
Notes Payable----13.01M15.1M19.6M25.76M33.75M
Accounts Payable0.01M27.4M31.49M35.43M41.03M44.59M55.03M65.92M81.22M
Current Portion Long-Term Debt-8.46M10.99M14.47M6.4M7.51M9.79M25.22M24.73M
Current Portion Capital Leases---------
Accrued Expenses0.05M---0.96M0.98M1.14M1.2M1.2M
Income Taxes Payable-0.7M0.78M0.82M-----
Other Current Liabilities0.02M0.6M0.68M0.72M0.78M0.8M1.17M1.36M1.3M
Yasheng Group Total Current Liabilities
0.09M37.17M43.96M51.46M62.18M69M86.74M119.48M142.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45.66M21.07M24.57M28.12M2.28M2.44M3.22M3.57M26.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities----33.97M37.36M51.64M77.16M82.22M
Yasheng Group Total Liabilities
45.76M58.24M68.53M79.58M98.44M108.8M141.61M200.23M251.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net157.16M155.09M155.09M155.09M155.09M155.09M155.09M155.09M155.09M
Capital Surplus---------
Retained Earnings111.87M1.82B1.68B1.54B1.42B1.31B1.21B1.13B1.06B
Treasury Stock---------
Other Liabilities-56.48M443.98M443.44M388.4M383.11M291.67M240.38M238.91M150.93M
Yasheng Group Shareholders Equity
212.55M2.42B2.28B2.08B1.96B1.76B1.61B1.53B1.36B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Yasheng Group stock price, and Yasheng Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yasheng Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Yasheng Group 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 HERB stock as of year is $258.32M. 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: This item on the balance sheet implies the firm's, in this case Yasheng Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HERB stock stand at $45.76M.
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Yasheng Group Balance Sheet - Key Ratios