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YINGLI GREEN ENERGY HLDG CO (YGE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 892M 675M 882M 589M 489M
Short Term Investments 0 0 0 0 0
Accounts Receivable 383M 532M 506M 510M 628M
Inventories 424M 516M 601M 460M 404M
Pre-paid Expenses 324M 386M 363M 342M 259M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.02B 2.11B 2.35B 1.90B 1.78B
Property, Plant & Equipment 1.97B 2.05B 2.11B 2.12B 2.12B
Goodwill & Intangibles 83.1M 98.3M 112M 113M 124M
Other Long-term Assets 291M 278M 292M 310M 328M
Total Long-Term Assets 2.34B 2.43B 2.51B 2.54B 2.57B
Total Assets 4.37B 4.54B 4.87B 4.44B 4.35B
Accounts Payable 473M 629M 687M 581M 590M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33B 1.27B 1.30B 1.17B 1.21B
Other Current Liabilities 0 0 0 0 278M
Total Current Liabilities 2.06B 2.12B 2.20B 1.98B 2.07B
Long Term Debt 931M 1.05B 1.39B 1.33B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 258M 264M 272M 284M 322M
Total Long-term Liabilities 1.19B 1.32B 1.66B 1.61B 1.60B
Minority Interest 301M 300M 293M 285M 299M
Total Liabilities 3.25B 3.44B 3.86B 3.88B 3.97B
Preferred Stock 0 0 0 0 0
Common Par 1.91M 1.94M 1.93M 1.94M 1.96M
Additional Paid-In Capital 1.03B 1.05B 1.04B 1.05B 1.06B
Retained Earnings -213M -258M -346M -500M -706M
Treasury Stock -19.7M -19.8M -20.0M -20.2M -20.4M
Other Equity 22.1M 24.8M 32.3M 36.5M 38.0M
Total Shareholder's Equity 820M 799M 710M 568M 377M
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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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