Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$27.3 $1 (3.8%) HRELY stock closing price Jul 21, 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Haier revenue was $9.61B and Haier operating cash flow was $540.94M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.9B1.63B1.78B1.1B851.95M613.79M400.15M189.88M89.38M76.33M
Marketable Securities--56.53M35.6M9.8M13.54M----
Receivables857.74M795.57M1.11B1.22B1.1B863.66M578M402.69M307.95M172.68M
Inventory780.1M700.28M596.79M467.28M393.44M325.95M193.2M57.05M39.44M84.42M
Raw Materials5.36M4.85M--------
Work In Progress5.68M3.16M--------
Finished Goods769.05M692.26M--------
Notes Receivable----------
Other Current Assets755.26M580.27M327.21M248.01M191.58M128.97M76.46M14.08M13.07M22.85M
Haier Total Current Assets
4.29B3.71B3.87B3.08B2.55B1.95B1.25B663.73M449.86M356.29M
Property Plant & Equipment686.94M683.41M--------
Accumulated Depreciation193.97M188.75M--------
Haier Net Property Plant & Equipment
653.06M629.34M347.41M240.47M207.7M153.46M127.72M87.53M95.37M97.2M
Investment & Advances255.95M256.43M2.48M2.65M2.8M4.3M3.96M2.68M--
Other Non-Current Assets----------
Deferred Charges107.2M98.92M101.45M95.77M72.3M59.31M32.73M3.14M4.11M6.34M
Intangibles78.8M84.57M35.25M15.6M11.84M12.37M0.12M0.21M0.23M0.19M
Deposits & Other Assets56.54M46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M9.96M
Haier Total Assets
5.44B4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M
Notes Payable---25.79M6.31M3.87M--3.61M29.66M
Accounts Payable689.77M650.97M505.9M517.49M469.99M392.73M225.34M133.73M134.47M132.3M
Current Portion Long-Term Debt195.08M13.75M--------
Current Portion Capital Leases----------
Accrued Expenses--88.28M112.14M132.9M95.81M90.54M11.51M7.04M13.36M
Income Taxes Payable92.26M89.41M--------
Other Current Liabilities1.63B1.32B1.54B1.35B1.12B895.22M685.76M364.66M221.6M138.17M
Haier Total Current Liabilities
2.61B2.07B2.13B2.01B1.73B1.39B1B509.91M366.73M313.51M
Mortgages----------
Deferred Taxes/Income21.45M14.76M11.61M8.5M8.08M8.01M7.81M1.4M1.39M-
Convertible Debt-176.32M292.97M115.84M111.03M103.82M----
Long-Term Debt-------10.84M17.23M19.6M
Non-Current Capital Leases1.13M2.69M--------
Other Long-Term Liabilities47.03M56.66M68.42M100.66M111.26M52.55M22.41M14.73M11.59M16.1M
Haier Total Liabilities
2.68B2.32B2.51B2.23B1.96B1.55B1.03B536.9M396.97M349.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net432.97M460.18M303.18M446.29M396.93M362.37M332.6M223.94M184.76M160.02M
Capital Surplus-1.92B1.51B---84.59M83.85M59.25M59.16M
Retained Earnings---746.11M433.53M237.12M348.14M199.9M135.04M125.77M
Treasury Stock----------
Other Liabilities2.33B122.31M155.61M109.7M96.36M64.03M-359.53M-277.23M-216.11M-224.18M
Haier Shareholders Equity
2.76B2.5B1.97B1.3B926.84M663.53M405.81M230.47M162.95M120.78M
Haier Total Liabilities & Shareholders Equity
5.44B4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M470M
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: HRELY total assets, which was at $5.44B for 2016 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: The total liabilities of Haier for 2016 total to $2.68B. Liabilities for a company like Haier 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.
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