Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$30.87 $0 (0%) HRELY stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Haier stock analysis. 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 year along with its annual results. The balance sheet shows total liabilities of $3.01B and shareholders equity of $3.42B. Haier revenue and Haier operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Haier financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.22B1.9B1.63B1.78B1.1B851.95M613.79M400.15M189.88M89.38M
Marketable Securities---56.53M35.6M9.8M13.54M---
Receivables860.75M857.74M795.57M1.11B1.22B1.1B863.66M578M402.69M307.95M
Inventory1.25B780.1M700.28M596.79M467.28M393.44M325.95M193.2M57.05M39.44M
Raw Materials19.76M5.36M4.85M-------
Work In Progress8.29M5.68M3.16M-------
Finished Goods1.22B769.05M692.26M-------
Notes Receivable----------
Other Current Assets789.67M755.26M580.27M327.21M248.01M191.58M128.97M76.46M14.08M13.07M
Total Current Assets
5.12B4.29B3.71B3.87B3.08B2.55B1.95B1.25B663.73M449.86M
Property Plant & Equipment832.63M686.94M683.41M-------
Accumulated Depreciation227.63M193.97M188.75M-------
Net Property Plant & Equipment
781.23M653.06M629.34M347.41M240.47M207.7M153.46M127.72M87.53M95.37M
Investment & Advances227.28M255.95M256.43M2.48M2.65M2.8M4.3M3.96M2.68M-
Other Non-Current Assets----------
Deferred Charges148.22M107.2M98.92M101.45M95.77M72.3M59.31M32.73M3.14M4.11M
Intangibles75.98M78.8M84.57M35.25M15.6M11.84M12.37M---
Deposits & Other Assets78.55M56.54M46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M
Total Assets
6.43B5.44B4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M
Notes Payable----25.79M6.31M3.87M--3.61M
Accounts Payable901.11M689.77M650.97M505.9M517.49M469.99M392.73M225.34M133.73M134.47M
Current Portion Long-Term Debt23.98M195.08M13.75M-------
Current Portion Capital Leases----------
Accrued Expenses---88.28M112.14M132.9M95.81M90.54M11.51M7.04M
Income Taxes Payable124.49M92.26M89.41M-------
Other Current Liabilities1.72B1.63B1.32B1.54B1.35B1.12B895.22M685.76M364.66M221.6M
Total Current Liabilities
2.77B2.61B2.07B2.13B2.01B1.73B1.39B1B509.91M366.73M
Mortgages----------
Deferred Taxes/Income50.19M21.45M14.76M11.61M8.5M8.08M8.01M7.81M1.4M1.39M
Convertible Debt--176.32M292.97M115.84M111.03M103.82M---
Long-Term Debt4.52M-------10.84M17.23M
Non-Current Capital Leases-1.13M2.69M-------
Other Long-Term Liabilities188.96M47.03M56.66M68.42M100.66M111.26M52.55M22.41M14.73M11.59M
Total Liabilities
3.01B2.68B2.32B2.51B2.23B1.96B1.55B1.03B536.9M396.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net443.33M432.97M460.18M303.18M446.29M396.93M362.37M332.6M223.94M184.76M
Capital Surplus--1.92B1.51B---84.59M83.85M59.25M
Retained Earnings----746.11M433.53M237.12M348.14M199.9M135.04M
Treasury Stock----------
Other Liabilities2.97B2.33B122.31M155.61M109.7M96.36M64.03M-359.53M-277.23M-216.11M
Shareholders Equity3.42B2.76B2.5B1.97B1.3B926.84M663.53M405.81M230.47M162.95M
Total Liabilities & Shareholders Equity6.43B5.44B4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M
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: HRELY total assets, which was at $6.43B for 2017 is a balance sheet item representing value of what Haier 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: This item on the balance sheet implies the firm's, in this case Haier's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HRELY stock stand at $3.01B.

Haier Balance Sheet - Key Ratios