Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$23.09 $0.95 (3.94%) HRELY stock closing price Apr 24, 2017 (Closing)

The Haier 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Haier stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Haier balance sheet for 2015 shows cash on hand of $1.63B. The cash has decreased by $147.63M. Haier revenue was $10B and Haier operating cash flow was $402.67M. View latest and last 10 year balance sheet data to check Haier 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
Cash1.63B1.78B1.1B851.95M613.79M400.15M189.88M89.38M76.33M
Marketable Securities-56.53M35.6M9.8M13.54M----
Receivables795.57M1.11B1.22B1.1B863.66M578M402.69M307.95M172.68M
Inventory700.28M596.79M467.28M393.44M325.95M193.2M57.05M39.44M84.42M
Raw Materials4.85M--------
Work In Progress3.16M--------
Finished Goods692.26M--------
Notes Receivable---------
Other Current Assets580.27M327.21M248.01M191.58M128.97M76.46M14.08M13.07M22.85M
Haier Total Current Assets
3.71B3.87B3.08B2.55B1.95B1.25B663.73M449.86M356.29M
Property Plant & Equipment683.41M--------
Accumulated Depreciation188.75M--------
Haier Net Property Plant & Equipment
629.34M347.41M240.47M207.7M153.46M127.72M87.53M95.37M97.2M
Investment & Advances256.43M2.48M2.65M2.8M4.3M3.96M2.68M--
Other Non-Current Assets---------
Deferred Charges98.92M101.45M95.77M72.3M59.31M32.73M3.14M4.11M6.34M
Intangibles84.57M35.25M15.6M11.84M12.37M0.12M0.21M0.23M0.19M
Deposits & Other Assets46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M9.96M
Haier Total Assets
4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M
Notes Payable--25.79M6.31M3.87M--3.61M29.66M
Accounts Payable650.97M505.9M517.49M469.99M392.73M225.34M133.73M134.47M132.3M
Current Portion Long-Term Debt13.75M--------
Current Portion Capital Leases---------
Accrued Expenses-88.28M112.14M132.9M95.81M90.54M11.51M7.04M13.36M
Income Taxes Payable89.41M--------
Other Current Liabilities1.32B1.54B1.35B1.12B895.22M685.76M364.66M221.6M138.17M
Haier Total Current Liabilities
2.07B2.13B2.01B1.73B1.39B1B509.91M366.73M313.51M
Mortgages---------
Deferred Taxes/Income14.76M11.61M8.5M8.08M8.01M7.81M1.4M1.39M-
Convertible Debt176.32M292.97M115.84M111.03M103.82M----
Long-Term Debt------10.84M17.23M19.6M
Non-Current Capital Leases2.69M--------
Other Long-Term Liabilities56.66M68.42M100.66M111.26M52.55M22.41M14.73M11.59M16.1M
Haier Total Liabilities
2.32B2.51B2.23B1.96B1.55B1.03B536.9M396.97M349.22M
Minority Interest---------
Preferred Stock---------
Common Stock Net460.18M303.18M446.29M396.93M362.37M332.6M223.94M184.76M160.02M
Capital Surplus1.92B1.51B---84.59M83.85M59.25M59.16M
Retained Earnings--746.11M433.53M237.12M348.14M199.9M135.04M125.77M
Treasury Stock---------
Other Liabilities122.31M155.61M109.7M96.36M64.03M-359.53M-277.23M-216.11M-224.18M
Haier Shareholders Equity
2.5B1.97B1.3B926.84M663.53M405.81M230.47M162.95M120.78M
Haier Total Liabilities & Shareholders Equity
4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Haier stock price, and Haier historical stock prices show the stock price movement over time, and the Haier 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 Haier owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HRELY stock as of year is $4.82B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HRELY stock had total liabilities of $2.32B for year 2015.
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