Haier Balance Sheet - Annual (OTCMKTS:HRELY)

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$35.06 $1.57 (4.69%) HRELY stock closing price May 24, 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 $2.68B and shareholders equity of $2.76B. 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 - Dec201620152014201320122011201020092008
Cash1.9B1.63B1.78B1.1B851.95M613.79M400.15M189.88M89.38M
Marketable Securities--56.53M35.6M9.8M13.54M---
Receivables857.74M795.57M1.11B1.22B1.1B863.66M578M402.69M307.95M
Inventory780.1M700.28M596.79M467.28M393.44M325.95M193.2M57.05M39.44M
Raw Materials5.36M4.85M-------
Work In Progress5.68M3.16M-------
Finished Goods769.05M692.26M-------
Notes Receivable---------
Other Current Assets755.26M580.27M327.21M248.01M191.58M128.97M76.46M14.08M13.07M
Total Current Assets
4.29B3.71B3.87B3.08B2.55B1.95B1.25B663.73M449.86M
Property Plant & Equipment686.94M683.41M-------
Accumulated Depreciation193.97M188.75M-------
Net Property Plant & Equipment
653.06M629.34M347.41M240.47M207.7M153.46M127.72M87.53M95.37M
Investment & Advances255.95M256.43M2.48M2.65M2.8M4.3M3.96M2.68M-
Other Non-Current Assets---------
Deferred Charges107.2M98.92M101.45M95.77M72.3M59.31M32.73M3.14M4.11M
Intangibles78.8M84.57M35.25M15.6M11.84M12.37M---
Deposits & Other Assets56.54M46.48M117.06M106.25M50.13M40.2M25.32M10.06M10.33M
Total Assets
5.44B4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M
Notes Payable---25.79M6.31M3.87M--3.61M
Accounts Payable689.77M650.97M505.9M517.49M469.99M392.73M225.34M133.73M134.47M
Current Portion Long-Term Debt195.08M13.75M-------
Current Portion Capital Leases---------
Accrued Expenses--88.28M112.14M132.9M95.81M90.54M11.51M7.04M
Income Taxes Payable92.26M89.41M-------
Other Current Liabilities1.63B1.32B1.54B1.35B1.12B895.22M685.76M364.66M221.6M
Total Current Liabilities
2.61B2.07B2.13B2.01B1.73B1.39B1B509.91M366.73M
Mortgages---------
Deferred Taxes/Income21.45M14.76M11.61M8.5M8.08M8.01M7.81M1.4M1.39M
Convertible Debt-176.32M292.97M115.84M111.03M103.82M---
Long-Term Debt-------10.84M17.23M
Non-Current Capital Leases1.13M2.69M-------
Other Long-Term Liabilities47.03M56.66M68.42M100.66M111.26M52.55M22.41M14.73M11.59M
Total Liabilities
2.68B2.32B2.51B2.23B1.96B1.55B1.03B536.9M396.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net432.97M460.18M303.18M446.29M396.93M362.37M332.6M223.94M184.76M
Capital Surplus-1.92B1.51B---84.59M83.85M59.25M
Retained Earnings---746.11M433.53M237.12M348.14M199.9M135.04M
Treasury Stock---------
Other Liabilities2.33B122.31M155.61M109.7M96.36M64.03M-359.53M-277.23M-216.11M
Shareholders Equity2.76B2.5B1.97B1.3B926.84M663.53M405.81M230.47M162.95M
Total Liabilities & Shareholders Equity5.44B4.82B4.48B3.54B2.89B2.22B1.44B767.37M559.92M
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 $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: 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 $2.68B.

Haier Balance Sheet - Key Ratios