HERB — Yasheng Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Yasheng, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2014 December 31st	2015 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.9	1.4	3.35	3.75	4.18
Net Total Accounts Receivable
Net Total Receivables	112	113	0.898	0.996	0.966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	470	118	8.85	7.86	7.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	39.4	133	13.9	136
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,480	258	265	265	269
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.2	0.099	2.7	2.35	3.07
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	58.2	45.8	3.97	3.42	4.57
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,422	213	261	262	264
Total Liabilities & Shareholders' Equity	2,480	258	265	265	269
Total Common Shares Outstanding