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Yasheng Group: 10-K filed 2014-03-31

What Yasheng Group reported in its annual report filed 2014-03-31 (fiscal FY 2013): 35 published measures, 107 facts as tagged in accession 0001199835-14-000130.

This filing

Form
10-K (annual report)
Filed
2014-03-31
Fiscal period
fiscal FY 2013
Accession
0001199835-14-000130 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Yasheng Group filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-312,350,835,926USD
At 2012-12-312,159,983,247USD
At 2011-12-312,057,503,921USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-3168,536,051USD
At 2012-12-3169,214,924USD
At 2011-12-3198,440,600USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-312,282,299,875USD
At 2012-12-312,090,768,323USD
At 2011-12-311,959,063,321USD
At 2010-12-311,753,487,421USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-3111,337,958USD
At 2012-12-3110,980,384USD
At 2011-12-3110,714,391USD
At 2010-12-3110,116,750USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31136,493,493USD365
2012-01-01 to 2012-12-31126,417,222USD366
2011-01-01 to 2011-12-31114,137,133USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3151,093,250USD365
2012-01-01 to 2012-12-3123,703,043USD366
2011-01-01 to 2011-12-3186,020,011USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-3143,779,419USD365
2012-01-01 to 2012-12-3111,121,978USD366
2011-01-01 to 2011-12-3177,638,755USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-8,353,030USD365
2012-01-01 to 2012-12-31-13,203,619USD366
2011-01-01 to 2011-12-319,939,439USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-43,779,419USD365
2012-01-01 to 2012-12-31-11,121,978USD366
2011-01-01 to 2011-12-31-77,638,755USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-311,683,759,531USD
At 2012-12-311,547,266,038USD
At 2011-12-311,420,848,816USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-31155,097,355shares365
2012-01-01 to 2012-12-31155,097,355shares366
2011-01-01 to 2011-12-31155,097,355shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-01-01 to 2013-12-310.88USD/shares365
2012-01-01 to 2012-12-310.82USD/shares366
2011-01-01 to 2011-12-310.74USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-31848,678,908USD
At 2012-12-31785,135,358USD
At 2011-12-31762,293,032USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31136,742,550USD365
2012-01-01 to 2012-12-31126,641,758USD366
2011-01-01 to 2011-12-31115,620,282USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-31437,779,896USD
At 2012-12-31334,117,556USD
At 2011-12-31235,920,245USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31937,163USD365
2012-01-01 to 2012-12-311,110,340USD366
2011-01-01 to 2011-12-312,171,004USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-3143,962,227USD
At 2012-12-3141,090,488USD
At 2011-12-3162,186,663USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-31103,061,683USD
At 2012-12-3191,880,065USD
At 2011-12-3180,435,935USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-01-01 to 2013-12-316,735,335USD365
2012-01-01 to 2012-12-316,542,911USD366
2011-01-01 to 2011-12-315,984,869USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31318,980,143USD
At 2012-12-31227,294,252USD
At 2011-12-31140,493,163USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31143,477,885USD365
2012-01-01 to 2012-12-31133,184,669USD366
2011-01-01 to 2011-12-31121,605,152USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-31155,097,355shares
At 2012-12-31155,097,355shares
At 2011-12-31155,097,355shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31443,442,989USD
At 2012-12-31388,404,930USD
At 2011-12-31383,117,150USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31952,283,209USD
At 2012-12-31875,669,700USD
At 2011-12-31850,164,757USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31103,604,301USD
At 2012-12-3190,534,342USD
At 2011-12-3187,871,725USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-311,057,082,947USD
At 2012-12-311,033,037,846USD
At 2011-12-311,051,789,820USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-12-314,400,112USD
At 2012-12-313,962,855USD
At 2011-12-314,276,757USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31191,531,552USD365
2012-01-01 to 2012-12-31131,705,002USD366
2011-01-01 to 2011-12-31205,575,899USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31136,493,493USD365
2012-01-01 to 2012-12-31126,417,222USD366
2011-01-01 to 2011-12-31114,137,133USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,725,345USD365
2012-01-01 to 2012-12-314,598,557USD366
2011-01-01 to 2011-12-314,211,653USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-3113,069,959USD365
2012-01-01 to 2012-12-3110,928,610USD366
2011-01-01 to 2011-12-319,284,717USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-01-01 to 2013-12-31688,106USD365
2012-01-01 to 2012-12-31885,804USD366
2011-01-01 to 2011-12-31687,854USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-8,777,416USD365
2012-01-01 to 2012-12-31-11,837,759USD366
2011-01-01 to 2011-12-31-301,581USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-84,654,827USD365
2012-01-01 to 2012-12-31-86,456,869USD366
2011-01-01 to 2011-12-31-31,613,779USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-5,024,141USD365
2012-01-01 to 2012-12-31-16,060,984USD366
2011-01-01 to 2011-12-31-5,831,419USD365

Inspect the source

Entity
Yasheng Group / CIK 0001123312
Captured
SEC response SHA-256
aedacf27270d7565a7be6f0c2837f3e97d7f8768739f0e4ff6a8b753332a8c5c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001123312.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))