Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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$22.98 $0 (0%) HRELY stock closing price May 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Haier balance sheet. Financial strength can be guaged by performing Haier stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Haier balance sheet for 2015-Q4 shows total assets of $4.82B. View Haier quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.63B1.58B1.78B1.6B
Marketable Securities-11.71M56.53M56.57M
Receivables795.57M987.48M1.11B941.97M
Inventory700.28M629.64M596.79M463.54M
Raw Materials4.85M---
Work In Progress3.16M---
Finished Goods692.26M---
Notes Receivable----
Other Current Assets580.27M452.02M327.21M368.46M
Haier Total Current Assets
3.71B3.66B3.87B3.43B
Property Plant & Equipment683.41M---
Accumulated Depreciation188.75M---
Haier Net Property Plant & Equipment
629.34M437.12M347.41M281.11M
Investment & Advances256.43M223.54M2.48M2.57M
Other Non-Current Assets----
Deferred Charges98.92M113.82M101.45M90.64M
Intangibles84.57M93.62M35.25M34.17M
Deposits & Other Assets46.48M151.71M117.06M114.48M
Haier Total Assets
4.82B4.68B4.48B3.95B
Notes Payable3.87M-29.66M16.05M
Accounts Payable650.97M595.21M505.9M474.93M
Current Portion Long-Term Debt13.75M---
Current Portion Capital Leases----
Accrued Expenses--88.28M77.84M
Income Taxes Payable89.41M72.07M--
Other Current Liabilities1.32B1.39B1.54B1.29B
Haier Total Current Liabilities
2.07B2.08B2.13B1.85B
Mortgages----
Deferred Taxes/Income14.76M13.31M11.61M11.19M
Convertible Debt176.32M170.89M292.97M286.16M
Long-Term Debt----
Non-Current Capital Leases2.69M---
Other Long-Term Liabilities56.66M79.13M68.42M85.48M
Haier Total Liabilities
2.32B2.35B2.51B2.24B
Minority Interest----
Preferred Stock----
Common Stock Net460.18M476.41M303.18M292.07M
Capital Surplus1.92B1.71B1.51B1.3B
Retained Earnings----
Treasury Stock----
Other Liabilities122.31M144.98M155.61M122.09M
Haier Shareholders Equity
2.5B2.33B1.97B1.71B
Haier Total Liabilities & Shareholders Equity
4.82B4.68B4.48B3.95B
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 monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Haier is $2.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HRELY stock.
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