Technology: Electronics

Yingli Green Energy Holding Co Ltd (YGE: NYSE)

$4.7 -0.25 | -5.05%
04/29/16 - 10:53 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 172.34M 182.41M 334.02M 665.24M
Receivables 836.58M 898.08M 783.19M 578.35M
Inventories 338.39M 357.23M 404.30M 424.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.83B 1.87B 1.78B 2.03B
Property, Plant & Equipment, Gross 2.78B 2.89B 2.58B 2.63B
Accumulated Depreciation & Depletion 826.66M 669.60M 458.87M 654.14M
Property, Plant & Equipment, Net 1.95B 2.23B 2.12B 1.97B
Intangibles 106.74M 125.70M 123.84M 100.81M
Other Non-Current Assets 451.14M 304.79M 328.35M 274.04M
Total Non-Current Assets 2.54B 2.66B 2.57B 2.35B
Liabilities & Shareholder Equity
Total Assets 4.37B 4.53B 4.35B 4.37B
Accounts Payable 1.01B 1.01B 646.26M 512.30M
Short Term Debt 1.63B 1.11B 1.21B 1.31B
Other Current Liabilities 86.53M 146.44M 90.91M 142.25M
Total Current Liabilities 2.91B 2.36B 2.07B 2.06B
Long Term Debt 736.97M 1.32B 1.28B 932.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 506.58M 494.53M 321.62M 258.05M
Minority Interest -16.37M -18.23M -20.42M -9.05M
Total Non-Current Liabilities 1.49B 2.09B 1.90B 1.49B
Total Liabilities 4.41B 4.45B 3.97B 3.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -35.04M 83.83M 379.68M 821.19M
Common Par 2.22M 2.02M 1.96M 1.91M
Additional Paid In Capital 1.17B 1.10B 1.07B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.23B -1.05B -705.97M -213.54M
Treasury Stock -20.53M -21.01M -20.40M -19.70M
Other Equity Adjustments 50.32M 47.83M 38.03M 22.12M
Total Capitalization 701.92M 1.41B 1.66B 1.75B
Total Equity -35.04M 83.83M 379.68M 821.19M
Total Liabilities & Stock Equity 4.37B 4.53B 4.35B 4.37B
Total Common Shares Outstanding 18.18M 15.68M 15.66M 15.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 572.67K 572.67K 572.67K 556.70K
Basic Weighted Shares Outstanding 17.36M 15.66M 15.64M 15.68M
Diluted Weighted Shares Outstanding 17.36M 15.66M 15.64M 15.68M
Number of Employees 17912 19306 18029 16054
Number of Part-Time Employees 0 0 0 0

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