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  • SOLARFUN POWER HOLDINGS CO L Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 79.07 M 43.15 M 150.05 M 3.63 M 425,820.00
    Net Receivables 85.93 M 84.43 M 58.58 M 2.55 M 2.27 M
    Total Inventories 275.55 M 99.74 M 47.71 M 17.12 M 1.13 M
    Progress Payments & Others 168.15 M 0.00 0.00 7.60 M 585,880.00
    Prepaid Expenses 31.69 M 4.02 M 620,371.08 11,896.32 0.00
    Other Current Assets 8.51 M 88.05 M 435,438.00 11,896.32 0.00
    Current Assets Total 480.75 M 319.40 M 257.39 M 23.32 M 3.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 41,073.00 38,421.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 219.08 M 96.23 M 26.57 M 6.83 M 35,273.60
    Property, Plant & Equipment Gross 233.54 M 100.88 M 27.50 M 6.93 M 35,636.00
    Accumulated Depreciation 14.46 M 4.65 M 929,147.85 97,153.28 362.40
    Other Assets 56.50 M 42.26 M 1.65 M 0.00 0.00
    Deferred Charges 5.50 M 29.35 M 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 51.00 M 12.91 M 1.65 M 0.00 0.00
    Total Assets 756.33 M 457.93 M 285.65 M 30.16 M 3.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 171.46 M 134.17 M 52.50 M 4.96 M 0.00
    Accrued Payroll 3.51 M 2.20 M — — —
    Income Taxes Payable 1.13 M 606,511.30 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 35.41 M 32.21 M 8.41 M 13.74 M 39,380.80
    Current Liabilities Total 243.37 M 188.59 M 67.50 M 21.03 M 307,677.60
    Long Term Debt 198.00 M 0.00 1.92 M 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 3.33 M 584,742.61 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 444.70 M 189.17 M 69.42 M 21.03 M 307,677.60
    Shareholders Equity
    Non-Equity Reserves 4,696.96 0.00 0.00 0.00 0.00
    Minority Interest 613,980.74 13.75 M 1.30 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 311.01 M 255.01 M 214.93 M 9.13 M 3.55 M
    Common Stock 31,410.92 26,697.45 24,717.51 10,409.28 5,073.60
    Capital Surplus 313.91 M 219.31 M 200.50 M 7.41 M 3.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 6.99 M 5.14 M 0.00 185,384.32 —
    Unappropriated (Free) Reserves 2.05 M — — — —
    Retained Earnings -9.92 M 30.53 M 12.36 M 1.53 M -73,325.60
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 756.33 M 457.93 M 285.65 M 30.16 M 3.86 M
    Common Shares Outstanding 53.81 M 48.39 M 48.00 M 48.00 M 48.00 M