YaSheng Group (HERB)

USD 0.05

(2.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Total Assets 274.74 Million 268.65 Million 265.09 Million 264.7 Million 244.82 Million 258.32 Million
Total Current Assets 10.61 Million 7.65 Million 7.86 Million 8.85 Million 6.49 Million 118.23 Million
Cash And Short Term Investments 6.07 Million 4.17 Million 3.75 Million 3.35 Million 2.13 Million 1.39 Million
Cash and Cash Equivalents 6.07 Million 4.17 Million 3.75 Million 3.35 Million 2.13 Million 1.39 Million
Short Term Investments - - - - - -
Net Receivables 1.27 Million 965.61 Thousand 996.25 Thousand 897.53 Thousand 818.85 Thousand 112.75 Million
Inventory 2.56 Million 2.06 Million 2.98 Million 4.39 Million 3.38 Million 1.25 Million
Other Current Assets 690.33 Thousand 449.11 Thousand 132.31 Thousand 207.4 Thousand 152.83 Thousand 2.82 Million
Total Non-Current Assets 264.13 Million 261 Million 257.23 Million 255.85 Million 238.33 Million 140.09 Million
Net PPE 137.19 Million 135.88 Million 133.03 Million 132.78 Million 124.34 Million 39.42 Million
Good Will And Intangible Assets 124.22 Million 123 Million 122.81 Million 122.73 Million - 100.66 Million
Good Will - - - - - -
Intangible Assets 124.22 Million 123 Million 122.81 Million 122.73 Million - 100.66 Million
Long-Term Investments 2.71 Million 2.11 Million 1.38 Million 335.31 Thousand 2.11 Million -
Tax Assets -124.22 Million -0.88 -0.44 -0.49 - -
Other Non Current Assets 124.22 Million 994.88 335.44 582.49 111.87 Million -
Other Assets - 1.00 - - - -
Total Liabilities 5.76 Million 4.57 Million 3.41 Million 3.96 Million 3.18 Million 45.76 Million
Total Current Liabilities 3.91 Million 3.07 Million 2.35 Million 2.7 Million 1.78 Million 99.34 Thousand
Account Payables 599.11 Thousand 579.56 Thousand 367.51 Thousand 568.11 Thousand 40.25 Thousand 17.35 Thousand
Tax Payables - - - - - -
Short Term Debt 200.43 Thousand 185.58 Thousand 1.16 Million 1.51 Million 1.3 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 3.11 Million 2.3 Million 817.44 Thousand 615.9 Thousand 447.16 Thousand 81.99 Thousand
Total Non Current Liabilities 1.85 Million 1.5 Million 1.06 Million 1.26 Million 1.39 Million 45.66 Million
Long-Term Debt 1.85 Million 1.5 Million 1.06 Million 1.26 Million 1.39 Million 45.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 268.98 Million 264.08 Million 261.67 Million 260.74 Million 241.64 Million 212.55 Million
Stock Holders Equity 268.98 Million 264.08 Million 261.67 Million 260.74 Million 241.64 Million 212.55 Million
Common Stock 157.16 Million 157.16 Million 157.16 Million 157.16 Million 157.16 Million 157.16 Million
Retained Earnings 7.01 Million 5.3 Million 3.71 Million 2.99 Million 1.01 Million 111.87 Million
Accumulated other comprehensive income 110.56 Million 106.17 Million 104.21 Million 104.55 Million 86.64 Million -56.48 Million
Common Stock Equity 268.98 Million 264.08 Million 261.67 Million 260.74 Million 241.64 Million 212.55 Million
Capital Lease Obligation - - - - - -
Total Investments 2.71 Million 2.11 Million 1.38 Million 335.31 Thousand 2.11 Million -
Total Debt 2.05 Million 1.68 Million 2.23 Million 2.78 Million 2.69 Million 45.66 Million
Net Debt -4.02 Million -2.48 Million -1.51 Million -567.08 Thousand 560.36 Thousand 44.26 Million

Balance Sheet Charts