Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.13 $0 (0%) HERB stock closing price Feb 23, 2018 (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. 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 Yasheng Group stock analysis. A company releases its balance sheet every year along with its annual results. Yasheng Group balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Yasheng Group revenue and Yasheng Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Yasheng Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.39M11.9M11.33M10.98M10.71M10.11M8.01M7.88M
Marketable Securities--------
Receivables112.75M112.09M103.06M91.88M80.43M76.24M71.21M64.61M
Inventory1.25M341.75M318.98M227.29M140.49M103.58M75.33M70.35M
Raw Materials-162.15M151.54M108.24M----
Work In Progress--------
Finished Goods-179.6M167.43M119.04M----
Notes Receivable--------
Other Current Assets2.82M4.07M4.4M3.96M4.27M4.53M4.67M4.76M
Total Current Assets
118.23M469.82M437.77M334.11M235.92M194.48M159.23M147.61M
Property Plant & Equipment-1.02B952.28M875.66M----
Accumulated Depreciation-110.13M103.6M90.53M----
Net Property Plant & Equipment
39.42M912.22M855.76M792.62M769.59M411.05M399.22M409.77M
Investment & Advances--------
Other Non-Current Assets-----276.36M232.71M224M
Deferred Charges--------
Intangibles100.66M1.1B1.06B1.03B1.05B985M958.06M945.93M
Deposits & Other Assets--------
Total Assets
258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B
Notes Payable----13.01M15.1M19.6M25.76M
Accounts Payable-27.4M31.49M35.43M41.03M44.59M55.03M65.92M
Current Portion Long-Term Debt-8.46M10.99M14.47M6.4M7.51M9.79M25.22M
Current Portion Capital Leases--------
Accrued Expenses------1.14M1.2M
Income Taxes Payable--------
Other Current Liabilities------1.17M1.36M
Total Current Liabilities
-37.17M43.96M51.46M62.18M69M86.74M119.48M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt45.66M21.07M24.57M28.12M2.28M2.44M3.22M3.57M
Non-Current Capital Leases--------
Other Long-Term Liabilities----33.97M37.36M51.64M77.16M
Total Liabilities
45.76M58.24M68.53M79.58M98.44M108.8M141.61M200.23M
Minority Interest--------
Preferred Stock--------
Common Stock Net157.16M155.09M155.09M155.09M155.09M155.09M155.09M155.09M
Capital Surplus--------
Retained Earnings111.87M1.82B1.68B1.54B1.42B1.31B1.21B1.13B
Treasury Stock--------
Other Liabilities-56.48M443.98M443.44M388.4M383.11M291.67M240.38M238.91M
Shareholders Equity212.55M2.42B2.28B2.08B1.96B1.76B1.61B1.53B
Total Liabilities & Shareholders Equity258.32M2.48B2.35B2.16B2.06B1.87B1.75B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Yasheng Group stock price, and Yasheng Group historical stock prices show the stock price movement over time, and the Yasheng Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2015 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: The total liabilities of Yasheng Group for the year 2015 total to $45.76M. Liabilities for a company like Yasheng Group 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.

Yasheng Group Balance Sheet - Key Ratios