Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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$36.09 $0.55 (1.5%) HRELY stock closing price Mar 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 Q2 shows total assets of $5.28B. 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.
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Marketable Securities---
Raw Materials-5.36M4.85M
Work In Progress-5.68M3.16M
Finished Goods-769.05M692.26M
Notes Receivable---
Other Current Assets595.59M755.26M580.27M
Total Current Assets
Property Plant & Equipment-686.94M683.41M
Accumulated Depreciation-193.97M188.75M
Net Property Plant & Equipment
Investment & Advances242.93M255.95M256.43M
Other Non-Current Assets---
Deferred Charges113.43M107.2M98.92M
Deposits & Other Assets57.96M56.54M46.48M
Total Assets
Notes Payable-25.79M-
Accounts Payable684.03M689.77M650.97M
Current Portion Long-Term Debt24.56M195.08M13.75M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable78.49M92.26M89.41M
Other Current Liabilities1.34B1.63B1.32B
Total Current Liabilities
Deferred Taxes/Income32.92M21.45M14.76M
Convertible Debt4.6M-176.32M
Long-Term Debt---
Non-Current Capital Leases-1.13M2.69M
Other Long-Term Liabilities57.06M47.03M56.66M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net421.51M432.97M460.18M
Capital Surplus--1.92B
Retained Earnings---
Treasury Stock---
Other Liabilities2.63B2.33B122.31M
Shareholders Equity3.06B2.76B2.5B
Total Liabilities & Shareholders Equity5.28B5.44B4.82B
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 $5.28B for 2017 Q2 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 Q2 total to $2.22B. 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