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YINGLI GREEN ENERGY HLDG CO (YGE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 119M 130M 179M 384M 389M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 171M 282M 300M 394M
Inventories 182M 282M 299M 279M 256M
Pre-paid Expenses 346M 263M 127M 140M 151M
Deferred Tax Assets 0 0 1.15M 0 0
Other Current Assets 0 0 595K 0 0
Total Current Assets 798M 847M 888M 1.10B 1.19B
Property, Plant & Equipment 327M 437M 496M 780M 919M
Goodwill & Intangibles 110M 109M 107M 39.4M 39.2M
Other Long-term Assets 110M 101M 131M 199M 196M
Total Long-Term Assets 546M 648M 734M 1.02B 1.15B
Total Assets 1.34B 1.49B 1.62B 2.12B 2.35B
Accounts Payable 46.7M 69.9M 92.2M 152M 199M
Accrued Expenses 0 0 0 0 0
Short Term Debt 237M 264M 300M 266M 466M
Other Current Liabilities 28.8M 30.5M 10.8M 21.6M 42.2M
Total Current Liabilities 312M 365M 415M 465M 745M
Long Term Debt 177M 230M 279M 478M 359M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.9M 12.4M 8.69M 0 0
Other Long-term Liabilities 2.53M 2.33M 18.9M 29.5M 33.6M
Total Long-term Liabilities 192M 245M 307M 508M 393M
Minority Interest 188M 200M 204M 0 216M
Total Liabilities 692M 810M 721M 972M 1.14B
Preferred Stock 0 0 0 0 0
Common Par 1.45M 1.46M 1.45M 1.66M 1.66M
Additional Paid-In Capital 532M 540M 540M 868M 900M
Retained Earnings 115M 139M 150M 69.7M 87.5M
Treasury Stock 0 0 0 0 0
Other Equity 4.32M 5.08M 4.98M 209M 2.70M
Total Shareholder's Equity 653M 685M 696M 1.15B 992M
 
 
 
 
 
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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