Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

Add to My Stocks
$30.87 $0 (0%) HRELY stock closing price Jul 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Haier stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Haier balance sheet for 2017 Q4 shows total assets of $6.43B. The company has a asset turnover ratio of . Also see: Haier revenue and Haier operating cash flow for the same quarter.

View and download Haier quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash2.22B2B1.9B1.63B
Marketable Securities----
Receivables860.75M740.04M857.74M795.57M
Inventory1.25B768.35M780.1M700.28M
Raw Materials19.76M-5.36M4.85M
Work In Progress8.29M-5.68M3.16M
Finished Goods1.22B-769.05M692.26M
Notes Receivable----
Other Current Assets789.67M595.59M755.26M580.27M
Total Current Assets
5.12B4.1B4.29B3.71B
Property Plant & Equipment832.63M-686.94M683.41M
Accumulated Depreciation227.63M-193.97M188.75M
Net Property Plant & Equipment
781.23M682.53M653.06M629.34M
Investment & Advances227.28M242.93M255.95M256.43M
Other Non-Current Assets----
Deferred Charges148.22M113.43M107.2M98.92M
Intangibles75.98M77.36M78.8M84.57M
Deposits & Other Assets78.55M57.96M56.54M46.48M
Total Assets
6.43B5.28B5.44B4.82B
Notes Payable--6.31M3.61M
Accounts Payable901.11M684.03M689.77M650.97M
Current Portion Long-Term Debt23.98M24.56M195.08M13.75M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable124.49M78.49M92.26M89.41M
Other Current Liabilities1.72B1.34B1.63B1.32B
Total Current Liabilities
2.77B2.13B2.61B2.07B
Mortgages----
Deferred Taxes/Income50.19M32.92M21.45M14.76M
Convertible Debt-4.6M-176.32M
Long-Term Debt4.52M---
Non-Current Capital Leases--1.13M2.69M
Other Long-Term Liabilities188.96M57.06M47.03M56.66M
Total Liabilities
3.01B2.22B2.68B2.32B
Minority Interest----
Preferred Stock----
Common Stock Net443.33M421.51M432.97M460.18M
Capital Surplus---1.92B
Retained Earnings----
Treasury Stock----
Other Liabilities2.97B2.63B2.33B122.31M
Shareholders Equity3.42B3.06B2.76B2.5B
Total Liabilities & Shareholders Equity6.43B5.28B5.44B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Haier stock price, and Haier historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Haier PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HRELY total assets, which was at $6.43B for 2017 Q4 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 the quarter 2017 Q4 total to $3.01B. 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.

Haier Balance Sheet - Key Ratios