YaSheng Group (HERB)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
-0.0020 (-4.00%)
Apr 29, 2025, 12:31 PM EDT
YaSheng Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 4.18 | 3.75 | 3.35 | 1.4 | 11.91 | Upgrade
|
| Cash & Short-Term Investments | 4.18 | 3.75 | 3.35 | 1.4 | 11.91 | Upgrade
|
| Cash Growth | 11.29% | 12.00% | 139.77% | -88.27% | 5.02% | Upgrade
|
| Accounts Receivable | 0.97 | 1 | 0.9 | 0.88 | 112.09 | Upgrade
|
| Other Receivables | - | - | - | 111.88 | - | Upgrade
|
| Receivables | 0.97 | 1 | 0.9 | 112.75 | 112.09 | Upgrade
|
| Inventory | 2.06 | 2.98 | 4.4 | 1.25 | 341.76 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.13 | 0.21 | 2.83 | 4.07 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.65 | 7.86 | 8.85 | 118.23 | 469.83 | Upgrade
|
| Property, Plant & Equipment | 135.89 | 133.04 | 132.78 | 39.43 | 912.23 | Upgrade
|
| Long-Term Investments | 2.11 | 1.39 | 0.34 | - | 0.21 | Upgrade
|
| Other Intangible Assets | 123 | 122.81 | 122.74 | 100.67 | 1,098 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 268.65 | 265.1 | 264.71 | 258.33 | 2,480 | Upgrade
|
| Accounts Payable | 0.58 | 0.37 | 0.57 | 0.02 | 27.4 | Upgrade
|
| Accrued Expenses | 0.47 | 0.41 | 0.31 | 0.06 | - | Upgrade
|
| Short-Term Debt | 0.19 | 0.17 | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | 1.83 | 1.41 | 1.68 | 0.02 | 9.77 | Upgrade
|
| Total Current Liabilities | 3.07 | 2.35 | 2.7 | 0.1 | 37.18 | Upgrade
|
| Long-Term Debt | - | - | - | 45.67 | 21.07 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.06 | 1.27 | - | - | Upgrade
|
| Total Liabilities | 4.57 | 3.42 | 3.97 | 45.77 | 58.25 | Upgrade
|
| Common Stock | 157.17 | 157.17 | 157.17 | 157.17 | 155.1 | Upgrade
|
| Retained Earnings | 5.31 | 3.72 | 2.99 | 111.88 | 1,821 | Upgrade
|
| Comprehensive Income & Other | 101.61 | 100.8 | 100.58 | -56.48 | 445.99 | Upgrade
|
| Shareholders' Equity | 264.08 | 261.68 | 260.74 | 212.56 | 2,422 | Upgrade
|
| Total Liabilities & Equity | 268.65 | 265.1 | 264.71 | 258.33 | 2,480 | Upgrade
|
| Total Debt | 0.19 | 0.17 | 0.15 | 45.67 | 21.07 | Upgrade
|
| Net Cash (Debt) | 3.99 | 3.58 | 3.2 | -44.27 | -9.17 | Upgrade
|
| Net Cash Growth | 11.34% | 11.84% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | -0.28 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 157.17 | 157.17 | 157.17 | 157.17 | 155.1 | Upgrade
|
| Total Common Shares Outstanding | 157.17 | 157.17 | 157.17 | 157.17 | 155.1 | Upgrade
|
| Working Capital | 4.58 | 5.51 | 6.15 | 118.13 | 432.65 | Upgrade
|
| Book Value Per Share | 1.68 | 1.66 | 1.66 | 1.35 | 15.61 | Upgrade
|
| Tangible Book Value | 141.08 | 138.87 | 138 | 111.89 | 1,324 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.88 | 0.88 | 0.71 | 8.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.