Technology: Electronics

China Sunergy Co. Ltd. (CSUN: NASDAQ)

$1.24 0.02 | 1.64%
06/04/12 - 03:48 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 209.48M 106.47M 123.85M 94.80M
Receivables 195.43M 126.03M 37.39M 27.49M
Inventories 43.98M 72.33M 22.65M 59.12M
Other Current Assets 9.20M 0.00 0.00 7.32M
Total Current Assets 561.35M 407.60M 246.68M 264.66M
Property, Plant & Equipment, Gross 217.38M 147.95M 116.43M 115.60M
Accumulated Depreciation & Depletion 52.85M 36.33M 22.64M 12.82M
Property, Plant & Equipment, Net 164.54M 111.63M 93.79M 102.78M
Intangibles 4.84M 18.67M 6.43M 6.44M
Other Non-Current Assets 61.59M 22.26M 24.19M 22.33M
Total Non-Current Assets 248.56M 170.48M 125.97M 133.07M
Liabilities & Shareholder Equity
Total Assets 809.91M 578.08M 372.66M 397.72M
Accounts Payable 105.33M 54.11M 29.78M 29.35M
Short Term Debt 322.22M 139.53M 102.52M 97.30M
Other Current Liabilities 0.00 6.16M 0.00 706.06K
Total Current Liabilities 498.58M 246.38M 139.06M 146.62M
Long Term Debt 154.59M 92.72M 64.47M 65.60M
Deferred Income Taxes 1.05M 0.00 0.00 0.00
Other Non-Current Liabilities 16.61M 12.17M 2.54M 10.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.25M 104.89M 67.01M 76.15M
Total Liabilities 670.82M 351.27M 206.07M 222.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.09M 226.81M 166.59M 174.96M
Common Par 26.73K 26.73K 26.73K 26.78K
Additional Paid In Capital 185.37M 185.48M 183.40M 182.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.01M 13.29M -37.64M -27.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.70M 28.02M 20.80M 20.65M
Total Capitalization 293.68M 319.53M 231.06M 240.56M
Total Equity 139.09M 226.81M 166.59M 174.96M
Total Liabilities & Stock Equity 809.91M 578.08M 372.66M 397.72M
Total Common Shares Outstanding 14.85M 14.85M 14.85M 14.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.37M 13.36M 13.30M 13.23M
Diluted Weighted Shares Outstanding 13.37M 14.56M 13.30M 13.23M
Number of Employees 1627 3599 1848 1799
Number of Part-Time Employees 0 0 0 0

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