Yasheng Group Balance Sheet - Quarterly (OTCMKTS:HERB)

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$0.11 $0.03 (37.5%) HERB stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Yasheng Group balance sheet. 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. Apart from analyzing Yasheng Group revenue Yasheng Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Yasheng Group balance sheet for 2015 Q4 shows cash on hand of $1.39M. The company has a debt to equity ratio of .

View and download Yasheng Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash1.39M11.47M
Marketable Securities--
Receivables112.75M123.9M
Inventory1.25M384.15M
Raw Materials-162.52M
Work In Progress--
Finished Goods-186.1M
Notes Receivable--
Other Current Assets2.82M3.78M
Total Current Assets
118.23M523.31M
Property Plant & Equipment-1.03B
Accumulated Depreciation-122.54M
Net Property Plant & Equipment
39.42M920.29M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles100.66M1.12B
Deposits & Other Assets--
Total Assets
258.32M2.56B
Notes Payable19.6M25.76M
Accounts Payable-25.09M
Current Portion Long-Term Debt-7.44M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
-33.74M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt45.66M19.37M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
45.76M53.11M
Minority Interest--
Preferred Stock--
Common Stock Net157.16M157.16M
Capital Surplus--
Retained Earnings111.87M1.91B
Treasury Stock--
Other Liabilities-56.48M439.87M
Shareholders Equity212.55M2.51B
Total Liabilities & Shareholders Equity258.32M2.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Yasheng Group historical stock prices and the current Yasheng Group stock price can tell you how the stock price has moved, whereas the Yasheng Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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.

Yasheng Group Balance Sheet - Key Ratios