Yasheng Group Balance Sheet - Annual (OTCMKTS:HERB)

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$0.28 $0 (0%) HERB stock closing price Apr 28, 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 Yasheng Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Yasheng Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Yasheng Group balance sheet for 2015 shows cash on hand of $1.39M. The cash has decreased by $10.51M. Yasheng Group revenue was $938.89M and Yasheng Group operating cash flow was $321.03M. View latest and last 10 year balance sheet data to check Yasheng Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Apart from balance sheet items, an investor would do well to keep track of the Yasheng Group stock price by looking at Yasheng Group historical stock prices. One can compare PE with industry average by looking at the Yasheng Group PE ratio chart. The common balance sheet items are:
  • Assets: HERB total assets, which was at $258.32M for 2015 is a balance sheet item representing value of what Yasheng Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Yasheng Group is $45.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HERB stock.
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