Technology: Electronics

Yingli Green Energy Holding Co Ltd (YGE: NYSE)

$4.06 n/a | n/a%
06/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 191.12M 172.34M 182.41M 334.02M
Receivables 715.56M 836.58M 898.08M 783.19M
Inventories 228.64M 338.39M 357.23M 404.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.83B 1.87B 1.78B
Property, Plant & Equipment, Gross 2.93B 2.78B 2.89B 2.58B
Accumulated Depreciation & Depletion 1.88B 826.66M 669.60M 458.87M
Property, Plant & Equipment, Net 1.05B 1.95B 2.23B 2.12B
Intangibles 72.41M 106.74M 125.70M 123.84M
Other Non-Current Assets 295.39M 451.14M 304.79M 328.35M
Total Non-Current Assets 1.42B 2.54B 2.66B 2.57B
Liabilities & Shareholder Equity
Total Assets 2.72B 4.37B 4.53B 4.35B
Accounts Payable 768.20M 1.01B 1.01B 646.26M
Short Term Debt 1.14B 1.63B 1.11B 1.21B
Other Current Liabilities 98.95M 86.53M 146.44M 90.91M
Total Current Liabilities 2.41B 2.91B 2.36B 2.07B
Long Term Debt 543.33M 736.97M 1.32B 1.28B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 485.34M 506.58M 494.53M 321.62M
Minority Interest -45.95M -16.37M -18.23M -20.42M
Total Non-Current Liabilities 1.22B 1.49B 2.09B 1.90B
Total Liabilities 3.63B 4.41B 4.45B 3.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -914.95M -35.04M 83.83M 379.68M
Common Par 2.12M 2.22M 2.02M 1.96M
Additional Paid In Capital 1.12B 1.17B 1.10B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.04B -1.23B -1.05B -705.97M
Treasury Stock -19.61M -20.53M -21.01M -20.40M
Other Equity Adjustments 27.73M 50.32M 47.83M 38.03M
Total Capitalization -371.62M 701.92M 1.41B 1.66B
Total Equity -914.95M -35.04M 83.83M 379.68M
Total Liabilities & Stock Equity 2.72B 4.37B 4.53B 4.35B
Total Common Shares Outstanding 18.18M 18.18M 15.68M 15.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.73M 572.67K 572.67K 572.67K
Basic Weighted Shares Outstanding 18.18M 17.36M 15.66M 15.64M
Diluted Weighted Shares Outstanding 18.18M 17.36M 15.66M 15.64M
Number of Employees 14533 17912 19306 18029
Number of Part-Time Employees 0 0 0 0

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