Haier Balance Sheet - Quarterly (OTCMKTS:HRELY)

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$24.4 $0 (0.02%) HRELY stock closing price Sep 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Haier stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.68B and shareholders equity of $2.76B. View Haier quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Cash1.9B1.63B1.58B1.78B
Marketable Securities--11.71M56.53M
Receivables857.74M795.57M987.48M1.11B
Inventory780.1M700.28M629.64M596.79M
Raw Materials5.36M4.85M--
Work In Progress5.68M3.16M--
Finished Goods769.05M692.26M--
Notes Receivable----
Other Current Assets755.26M580.27M452.02M327.21M
Haier Total Current Assets
4.29B3.71B3.66B3.87B
Property Plant & Equipment686.94M683.41M--
Accumulated Depreciation193.97M188.75M--
Haier Net Property Plant & Equipment
653.06M629.34M437.12M347.41M
Investment & Advances255.95M256.43M223.54M2.48M
Other Non-Current Assets----
Deferred Charges107.2M98.92M113.82M101.45M
Intangibles78.8M84.57M93.62M35.25M
Deposits & Other Assets56.54M46.48M151.71M117.06M
Haier Total Assets
5.44B4.82B4.68B4.48B
Notes Payable--3.61M7.46M
Accounts Payable689.77M650.97M595.21M505.9M
Current Portion Long-Term Debt195.08M13.75M--
Current Portion Capital Leases----
Accrued Expenses---88.28M
Income Taxes Payable92.26M89.41M72.07M-
Other Current Liabilities1.63B1.32B1.39B1.54B
Haier Total Current Liabilities
2.61B2.07B2.08B2.13B
Mortgages----
Deferred Taxes/Income21.45M14.76M13.31M11.61M
Convertible Debt-176.32M170.89M292.97M
Long-Term Debt----
Non-Current Capital Leases1.13M2.69M--
Other Long-Term Liabilities47.03M56.66M79.13M68.42M
Haier Total Liabilities
2.68B2.32B2.35B2.51B
Minority Interest----
Preferred Stock----
Common Stock Net432.97M460.18M476.41M303.18M
Capital Surplus-1.92B1.71B1.51B
Retained Earnings----
Treasury Stock----
Other Liabilities2.33B122.31M144.98M155.61M
Haier Shareholders Equity
2.76B2.5B2.33B1.97B
Haier Total Liabilities & Shareholders Equity
5.44B4.82B4.68B4.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HRELY stock as of quarter is $5.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Haier for 2016-Q4 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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Haier Balance Sheet - Key Ratios