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  • LDK SOLAR CO LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 338.91 M 219.42 M 35.18 M
    Net Receivables 160.10 M 31.25 M 3.85 M
    Total Inventories 688.12 M 488.19 M 132.60 M
    Progress Payments & Others 71.21 M 138.19 M 37.72 M
    Prepaid Expenses
    Other Current Assets 50.53 M 2.89 M 1.11 M
    Current Assets Total 1.24 B 741.75 M 172.75 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 5.63 M 0.00 0.00
    Other Investments 49.69 M 525,000.12 0.00
    Property, Plant & Equipment Net 1.70 B 336.76 M 100.88 M
    Property, Plant & Equipment Gross 1.75 B 352.84 M 103.55 M
    Accumulated Depreciation 53.07 M 16.08 M 2.67 M
    Other Assets 383.19 M 230.56 M 18.95 M
    Deferred Charges 42.38 M 18.99 M
    Tangible Other Assets 240.61 M 181.21 M 11.09 M
    Intangible Other Assets 100.20 M 30.36 M 7.86 M
    Total Assets 3.37 B 1.31 B 292.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 696.15 M 264.10 M 56.77 M
    Accrued Payroll 6.20 M 3.31 M 982,000.02
    Income Taxes Payable 46.32 M 21.74 M 93,000.00
    Dividends Payable
    Other Current Liabilities 638.22 M 214.83 M 53.53 M
    Current Liabilities Total 1.51 B 522.01 M 117.49 M
    Long Term Debt 594.34 M 25.13 M 30.25 M
    Provision for Risks & Charges
    Deferred Taxes 1.09 M -387,000.09 -148,000.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 491.06 M 69.78 M 2,000.00
    Total Liabilities 2.60 B 616.53 M 147.59 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 87.74 M
    Common Equity 775.91 M 693.07 M 57.24 M
    Common Stock 11.31 M 10.60 M 7.50 M
    Capital Surplus 446.33 M 486.25 M 29.30 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 29.68 M 50.18 M 5.94 M
    Unappropriated (Free) Reserves -7.49 M
    Retained Earnings 205.28 M 146.04 M 21.99 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 83.31 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.37 B 1.31 B 292.57 M
    Common Shares Outstanding 113.11 M 106.04 M 75.00 M