Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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$0.21 $0.04 (15.2%) HERB stock closing price Sep 25, 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. Financial strength can be guaged by performing Yasheng Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.39M11.47M11.93M11.87M11.9M
Marketable Securities-----
Receivables112.75M123.9M125.46M122.01M112.09M
Inventory1.25M384.15M356.73M339.89M341.75M
Raw Materials-162.52M166.7M159.29M162.15M
Work In Progress-----
Finished Goods-186.1M190.02M180.59M179.6M
Notes Receivable-----
Other Current Assets2.82M3.78M3.94M3.92M4.07M
Yasheng Group Total Current Assets
118.23M523.31M498.06M477.7M469.82M
Property Plant & Equipment-1.03B1.05B1.03B1.02B
Accumulated Depreciation-122.54M121.54M118.29M110.13M
Yasheng Group Net Property Plant & Equipment
39.42M920.29M931.81M919.3M912.22M
Investment & Advances-0.2M0.21M0.2M0.2M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles100.66M1.12B1.1B1.09B1.1B
Deposits & Other Assets-----
Yasheng Group Total Assets
258.32M2.56B2.53B2.49B2.48B
Notes Payable15.1M19.6M25.76M33.75M43.02M
Accounts Payable0.01M25.09M25.24M25.15M27.4M
Current Portion Long-Term Debt-7.44M7.74M7.83M8.46M
Current Portion Capital Leases-----
Accrued Expenses0.05M----
Income Taxes Payable-0.65M0.65M0.65M0.7M
Other Current Liabilities0.02M0.56M0.57M0.58M0.6M
Yasheng Group Total Current Liabilities
0.09M33.74M34.22M34.21M37.17M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt45.66M19.37M19.67M19.67M21.07M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Yasheng Group Total Liabilities
45.76M53.11M53.89M53.89M58.24M
Minority Interest-----
Preferred Stock-----
Common Stock Net157.16M157.16M155.09M155.09M155.09M
Capital Surplus-----
Retained Earnings111.87M1.91B1.87B1.84B1.82B
Treasury Stock-----
Other Liabilities-56.48M439.87M448.17M437.04M443.98M
Yasheng Group Shareholders Equity
212.55M2.51B2.47B2.44B2.42B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.56B2.53B2.49B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. HERB assets decreased from $2.56B in 2015-Q3 to $258.32M in 2015-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HERB stock had total liabilities of $45.76M for quarter 2015-Q4.
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Yasheng Group Balance Sheet - Key Ratios