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China Sunergy (CSUN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 83.9M 136M 153M 179M 157M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 28.5M 22.2M 45.3M 27.5M
Inventories 56.1M 53.5M 41.9M 75.2M 59.1M
Pre-paid Expenses 16.3M 0 0 0 11.5M
Deferred Tax Assets 527K 430K 0 430K 1.99M
Other Current Assets 82.0M 45.5M 42.5M 0 7.32M
Total Current Assets 266M 264M 260M 300M 265M
Property, Plant & Equipment 52.9M 66.4M 83.5M 93.2M 103M
Goodwill & Intangibles 2.18M 2.17M 2.16M 2.14M 6.44M
Other Long-term Assets 0 0 0 35.2M 22.3M
Total Long-Term Assets 55.4M 68.8M 86.4M 132M 133M
Total Assets 321M 333M 346M 432M 398M
Accounts Payable 7.16M 8.28M 11.0M 15.3M 29.3M
Accrued Expenses 2.34M 2.81M 3.72M 4.97M 0
Short Term Debt 122M 122M 123M 118M 112M
Other Current Liabilities 4.90M 7.54M 8.02M 3.26M 706K
Total Current Liabilities 136M 140M 146M 142M 147M
Long Term Debt 0 0 0 55.1M 65.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.05M 1.02M 1.01M 33.3M 10.2M
Total Long-term Liabilities 1.05M 1.02M 1.01M 88.4M 75.8M
Minority Interest 0 0 299K 299K 299K
Total Liabilities 137M 141M 147M 230M 223M
Preferred Stock 0 0 0 0 0
Common Par 24K 24K 24K 27K 27K
Additional Paid-In Capital 178M 180M 181M 181M 182M
Retained Earnings -4.85M -4.31M -1.25M -1.04M -27.8M
Treasury Stock 0 0 0 0 0
Other Equity 10.3M 16.5M 19.9M 21.1M 20.7M
Total Shareholder's Equity 184M 192M 199M 202M 175M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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