Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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$0.28 $0.01 (3.51%) HERB stock closing price May 23, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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-Q4 shows total assets of $258.32M. Yasheng Group revenue was $229.27M and Yasheng Group operating cash flow was $321.03M for the same quarter. View Yasheng Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.39M11.47M11.93M11.87M11.9M13.5M11.59M
Marketable Securities-------
Receivables112.75M123.9M125.46M122.01M112.09M103.48M106.57M
Inventory1.25M384.15M356.73M339.89M341.75M362.76M344.28M
Raw Materials-162.52M166.7M159.29M162.15M169.11M160.88M
Work In Progress-------
Finished Goods-186.1M190.02M180.59M179.6M193.65M183.39M
Notes Receivable-------
Other Current Assets2.82M3.78M3.94M3.92M4.07M4.07M4.08M
Yasheng Group Total Current Assets
118.23M523.31M498.06M477.7M469.82M483.82M466.53M
Property Plant & Equipment-1.03B1.05B1.03B1.02B992.02M976.77M
Accumulated Depreciation-122.54M121.54M118.29M110.13M113.25M110.03M
Yasheng Group Net Property Plant & Equipment
39.42M920.29M931.81M919.3M912.22M885.5M873.49M
Investment & Advances-0.2M0.21M0.2M0.2M0.2M0.2M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles100.66M1.12B1.1B1.09B1.1B1.05B1.04B
Deposits & Other Assets-------
Yasheng Group Total Assets
258.32M2.56B2.53B2.49B2.48B2.42B2.38B
Notes Payable13.01M15.1M19.6M25.76M33.75M43.02M49.44M
Accounts Payable0.01M25.09M25.24M25.15M27.4M28.61M29.12M
Current Portion Long-Term Debt-7.44M7.74M7.83M8.46M9.23M9.64M
Current Portion Capital Leases-------
Accrued Expenses0.05M------
Income Taxes Payable-0.65M0.65M0.65M0.7M0.73M0.74M
Other Current Liabilities0.02M0.56M0.57M0.58M0.6M0.62M0.63M
Yasheng Group Total Current Liabilities
0.09M33.74M34.22M34.21M37.17M39.2M40.14M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt45.66M19.37M19.67M19.67M21.07M21.93M22.4M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Yasheng Group Total Liabilities
45.76M53.11M53.89M53.89M58.24M61.13M62.55M
Minority Interest-------
Preferred Stock-------
Common Stock Net157.16M157.16M155.09M155.09M155.09M155.09M155.09M
Capital Surplus-------
Retained Earnings111.87M1.91B1.87B1.84B1.82B1.77B1.73B
Treasury Stock-------
Other Liabilities-56.48M439.87M448.17M437.04M443.98M433.34M433.23M
Yasheng Group Shareholders Equity
212.55M2.51B2.47B2.44B2.42B2.36B2.32B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.56B2.53B2.49B2.48B2.42B2.38B
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-Q4 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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