Yongye Balance Sheet - Annual (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (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 Yongye stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Yongye stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $263.63M and shareholders equity of $632.92M. Yongye revenue and Yongye operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Yongye financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash123.76M44.55M81.19M41.95M65.51M4.47M
Marketable Securities------
Receivables335.56M294.79M153.63M26.87M6.54M3.42M
Inventory251.37M118.69M86.11M65.87M42.03M20.7M
Raw Materials-1.41M----
Work In Progress55.19M16.5M----
Finished Goods195.38M100.77M----
Notes Receivable------
Other Current Assets67.58M35.95M10.28M11.79M6.32M-
Total Current Assets
778.29M493.98M331.22M146.5M120.42M29.04M
Property Plant & Equipment31.07M31.38M25.19M---
Accumulated Depreciation7.39M5.16M3.26M---
Net Property Plant & Equipment
23.67M26.22M21.92M21.54M9.15M5.36M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles21.41M23.71M38.47M38.1M14.19M-
Deposits & Other Assets73.16M79.91M67.13M41.47M2.02M-
Total Assets
896.55M623.84M458.76M247.62M145.8M34.5M
Notes Payable--32.58M-3.25M-
Accounts Payable8.13M12.36M13.09M6.12M--
Current Portion Long-Term Debt124.37M60M----
Current Portion Capital Leases------
Accrued Expenses19.46M31.38M4.43M3.02M--
Income Taxes Payable26.61M3.19M3.16M6.13M4.08M-
Other Current Liabilities4.87M3.33M7.57M6.4M4.85M2.49M
Total Current Liabilities
183.68M110.68M60.85M22.15M12.67M3.49M
Mortgages------
Deferred Taxes/Income5.41M6.61M4.85M---
Convertible Debt------
Long-Term Debt8.59M10.25M7.46M---
Non-Current Capital Leases-2.13M----
Other Long-Term Liabilities10.39M6.68M4.29M---
Total Liabilities
263.63M187.58M77.47M22.53M13.21M5.09M
Minority Interest54.71M51.2M---1.2M
Preferred Stock--49.4M---
Common Stock Net------
Capital Surplus155.26M154.79M150.65M144.6M118.58M13.97M
Retained Earnings408.01M240.67M148.8M63.94M15.5M11.19M
Treasury Stock------
Other Liabilities69.59M40.74M32.37M16.49M-1.54M4.21M
Shareholders Equity632.92M436.26M381.28M225.08M132.59M29.41M
Total Liabilities & Shareholders Equity896.55M623.84M458.76M247.62M145.8M34.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Yongye stock price, and Yongye historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yongye PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Yongye company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yongye had total assets of $896.55M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YONG stock had total liabilities of $263.63M for the year 2013.