Yasheng Group: 10-K filed 2015-03-30
What Yasheng Group reported in its annual report filed 2015-03-30 (fiscal FY 2014): 35 published measures, 107 facts as tagged in accession 0001199835-15-000079.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-30
- Fiscal period
- fiscal FY 2014
- Accession
- 0001199835-15-000079 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,480,030,368 | USD | |
| At 2013-12-31 | 2,350,835,926 | USD | |
| At 2012-12-31 | 2,159,983,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 58,249,587 | USD | |
| At 2013-12-31 | 68,536,050 | USD | |
| At 2012-12-31 | 69,214,924 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,421,780,781 | USD | |
| At 2013-12-31 | 2,282,299,875 | USD | |
| At 2012-12-31 | 2,090,768,323 | USD | |
| At 2011-12-31 | 1,959,063,321 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 11,907,242 | USD | |
| At 2013-12-31 | 11,337,958 | USD | |
| At 2012-12-31 | 10,980,384 | USD | |
| At 2011-12-31 | 10,714,391 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 138,935,086 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 136,493,493 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 126,417,222 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 116,137,014 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 51,093,250 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 23,703,043 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 110,084,814 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 43,779,419 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,121,978 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -6,028,738 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -8,353,030 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -13,203,619 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -110,084,814 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -43,779,419 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -11,121,978 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,822,694,617 | USD | |
| At 2013-12-31 | 1,683,759,531 | USD | |
| At 2012-12-31 | 1,547,266,038 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 155,097,355 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 155,097,355 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 155,097,355 | shares | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0.9 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.88 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.82 | USD/shares | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 905,268,722 | USD | |
| At 2013-12-31 | 848,678,908 | USD | |
| At 2012-12-31 | 785,135,358 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 137,915,263 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 136,742,550 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 126,641,758 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 469,829,255 | USD | |
| At 2013-12-31 | 437,779,896 | USD | |
| At 2012-12-31 | 334,117,556 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 666,613 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 937,163 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,110,340 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 37,175,659 | USD | |
| At 2013-12-31 | 43,962,227 | USD | |
| At 2012-12-31 | 41,090,488 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 112,094,824 | USD | |
| At 2013-12-31 | 103,061,683 | USD | |
| At 2012-12-31 | 91,880,065 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 5,939,968 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,735,335 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 6,542,911 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 341,756,253 | USD | |
| At 2013-12-31 | 318,980,143 | USD | |
| At 2012-12-31 | 227,294,252 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 143,855,230 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 143,477,886 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 133,184,669 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 155,097,355 | shares | |
| At 2013-12-31 | 155,097,355 | shares | |
| At 2012-12-31 | 155,097,355 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 443,988,809 | USD | |
| At 2013-12-31 | 443,442,989 | USD | |
| At 2012-12-31 | 388,404,930 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,015,408,002 | USD | |
| At 2013-12-31 | 952,283,209 | USD | |
| At 2012-12-31 | 875,669,700 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 110,139,280 | USD | |
| At 2013-12-31 | 103,604,301 | USD | |
| At 2012-12-31 | 90,534,342 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,097,762,161 | USD | |
| At 2013-12-31 | 1,057,082,947 | USD | |
| At 2012-12-31 | 1,033,037,846 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,070,937 | USD | |
| At 2013-12-31 | 4,400,112 | USD | |
| At 2012-12-31 | 3,962,855 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 139,480,906 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 191,531,552 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 131,705,002 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 138,935,086 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 136,493,493 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 126,417,222 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,147,497 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 4,725,345 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 4,598,557 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 12,939,730 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,069,959 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 10,928,610 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,686,436 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 688,106 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 885,804 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -9,963,530 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -8,777,416 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -11,837,759 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -22,776,108 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -84,654,827 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -86,456,869 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -4,092,115 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -5,024,141 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -16,060,984 | USD | 366 |
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
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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"])))