Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

Add to My Stocks
$0.23 $0 (0%) HERB stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Yasheng Group, and helps in 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. Yasheng Group revenue was $229.27M and Yasheng Group operating cash flow was $321.03M forĀ 2015-Q4. The balance sheet shows total liabilities of $45.76M and shareholders equity of $212.55M. View Yasheng Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash1.39M11.47M11.93M11.87M11.9M13.5M
Marketable Securities------
Receivables112.75M123.9M125.46M122.01M112.09M103.48M
Inventory1.25M384.15M356.73M339.89M341.75M362.76M
Raw Materials-162.52M166.7M159.29M162.15M169.11M
Work In Progress------
Finished Goods-186.1M190.02M180.59M179.6M193.65M
Notes Receivable------
Other Current Assets2.82M3.78M3.94M3.92M4.07M4.07M
Yasheng Group Total Current Assets
118.23M523.31M498.06M477.7M469.82M483.82M
Property Plant & Equipment-1.03B1.05B1.03B1.02B992.02M
Accumulated Depreciation-122.54M121.54M118.29M110.13M113.25M
Yasheng Group Net Property Plant & Equipment
39.42M920.29M931.81M919.3M912.22M885.5M
Investment & Advances-0.2M0.21M0.2M0.2M0.2M
Other Non-Current Assets------
Deferred Charges------
Intangibles100.66M1.12B1.1B1.09B1.1B1.05B
Deposits & Other Assets------
Yasheng Group Total Assets
258.32M2.56B2.53B2.49B2.48B2.42B
Notes Payable15.1M19.6M25.76M33.75M43.02M49.44M
Accounts Payable0.01M25.09M25.24M25.15M27.4M28.61M
Current Portion Long-Term Debt-7.44M7.74M7.83M8.46M9.23M
Current Portion Capital Leases------
Accrued Expenses0.05M-----
Income Taxes Payable-0.65M0.65M0.65M0.7M0.73M
Other Current Liabilities0.02M0.56M0.57M0.58M0.6M0.62M
Yasheng Group Total Current Liabilities
0.09M33.74M34.22M34.21M37.17M39.2M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt45.66M19.37M19.67M19.67M21.07M21.93M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Yasheng Group Total Liabilities
45.76M53.11M53.89M53.89M58.24M61.13M
Minority Interest------
Preferred Stock------
Common Stock Net157.16M157.16M155.09M155.09M155.09M155.09M
Capital Surplus------
Retained Earnings111.87M1.91B1.87B1.84B1.82B1.77B
Treasury Stock------
Other Liabilities-56.48M439.87M448.17M437.04M443.98M433.34M
Yasheng Group Shareholders Equity
212.55M2.51B2.47B2.44B2.42B2.36B
Yasheng Group Total Liabilities & Shareholders Equity
258.32M2.56B2.53B2.49B2.48B2.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Yasheng Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yasheng Group had total assets of $258.32M.
  • Liabilities: The total liabilities of Yasheng Group for 2015-Q4 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.
.