Technology: Electronics

Yingli Green Energy Holding Co Ltd (YGE: NYSE)

$2.2 0.07 | 3.29%
03/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 182.41M 334.02M 665.24M 882.93M
Receivables 898.08M 783.19M 578.35M 428.36M
Inventories 357.23M 404.30M 424.97M 380.69M
Other Current Assets 0.00 0.00 0.00 43.96M
Total Current Assets 1.87B 1.78B 2.03B 1.95B
Property, Plant & Equipment, Gross 2.89B 2.58B 2.63B 1.65B
Accumulated Depreciation & Depletion 669.60M 458.87M 654.14M 154.34M
Property, Plant & Equipment, Net 2.23B 2.12B 1.97B 1.50B
Intangibles 125.70M 123.84M 100.81M 78.30M
Other Non-Current Assets 304.79M 328.35M 274.04M 83.60M
Total Non-Current Assets 2.66B 2.57B 2.35B 1.70B
Liabilities & Shareholder Equity
Total Assets 4.53B 4.35B 4.37B 3.65B
Accounts Payable 1.01B 646.26M 512.30M 385.96M
Short Term Debt 1.11B 1.21B 1.31B 1.03B
Other Current Liabilities 146.44M 90.91M 142.25M 0.00
Total Current Liabilities 2.36B 2.07B 2.06B 1.47B
Long Term Debt 1.32B 1.28B 932.11M 541.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 494.53M 321.62M 258.05M 81.86M
Minority Interest -18.23M -20.42M -9.05M 46.93M
Total Non-Current Liabilities 2.09B 1.90B 1.49B 912.86M
Total Liabilities 4.45B 3.97B 3.55B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.83M 379.68M 821.19M 1.26B
Common Par 2.02M 1.96M 1.91M 1.79M
Additional Paid In Capital 1.10B 1.07B 1.03B 966.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.05B -705.97M -213.54M 281.46M
Treasury Stock -21.01M -20.40M -19.70M 0.00
Other Equity Adjustments 47.83M 38.03M 22.12M 8.92M
Total Capitalization 1.41B 1.66B 1.75B 1.80B
Total Equity 83.83M 379.68M 821.19M 1.26B
Total Liabilities & Stock Equity 4.53B 4.35B 4.37B 3.65B
Total Common Shares Outstanding 156.76M 156.59M 152.63M 156.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.73M 5.73M 5.57M 0.00
Basic Weighted Shares Outstanding 156.62M 156.43M 156.81M 151.54M
Diluted Weighted Shares Outstanding 156.62M 156.43M 156.81M 156.56M
Number of Employees 19306 18029 16054 11435
Number of Part-Time Employees 0 0 0 0

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