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  • SUNTECH PWR HLDGS CO LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 583.60 M 666.77 M 304.39 M 367.32 M 339.92 M
    Net Receivables 436.60 M 340.40 M 130.37 M 4.41 M 9.17 M
    Total Inventories 288.80 M 238.05 M 279.74 M 64.43 M 17.47 M
    Progress Payments & Others -1.30 M 61.87 M 79.44 M 24.00 M 0.00
    Prepaid Expenses 61.87 M 79.44 M 24.00 M — —
    Other Current Assets 12.90 M 12.26 M 1.92 M 322,480.90 154,504.08
    Current Assets Total 1.32 B 1.26 B 716.41 M 436.48 M 366.71 M
    Long Term Receivables 278.00 M 103.31 M 0.00 0.00 42,233.02
    Investment in Unconsolidated Subsidiaries 221.10 M 1.03 M 2.21 M 1.06 M 69,402.04
    Other Investments 54.50 M 327,042.07 1.78 M 0.00 0.00
    Property, Plant & Equipment Net 684.50 M 292.99 M 113.75 M 39.72 M 13.21 M
    Property, Plant & Equipment Gross 756.40 M 330.29 M 132.34 M 46.89 M 16.69 M
    Accumulated Depreciation 71.90 M 37.30 M 18.59 M 7.18 M 3.48 M
    Other Assets 643.50 M 301.92 M 260.10 M 3.06 M 2.41 M
    Deferred Charges 160.70 M 0.00 0.00 0.00 0.00
    Tangible Other Assets 67.60 M 15.00 M 155.80 M 0.00 0.00
    Intangible Other Assets 575.90 M 126.22 M 104.30 M 3.06 M 2.41 M
    Total Assets 3.20 B 1.96 B 1.09 B 480.31 M 382.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 651.00 M 321.16 M 288.19 M 52.19 M 34.44 M
    Accrued Payroll 8.20 M 6.65 M 3.06 M 1.41 M 57,037.03
    Income Taxes Payable 12.80 M 7.29 M 3.28 M 1.90 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 187.20 M 84.12 M 21.75 M 12.95 M 2.86 M
    Current Liabilities Total 976.70 M 478.12 M 356.82 M 71.98 M 40.22 M
    Long Term Debt 987.10 M 520.67 M 19.66 M 3.72 M 0.00
    Provision for Risks & Charges 5.00 M 3.59 M 3.72 M 0.00 0.00
    Deferred Taxes 18.50 M 22.08 M 26.03 M -818,854.43 -361,893.19
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 133.30 M 26.63 M 17.02 M 1.27 M 847,580.44
    Total Liabilities 2.12 B 1.05 B 423.24 M 76.96 M 40.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 8.50 M 17.90 M 18.54 M 1.43 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.07 B 888.05 M 652.46 M 401.92 M 342.20 M
    Common Stock 1.60 M 1.53 M 1.50 M 1.47 M 1.45 M
    Capital Surplus 597.10 M 530.80 M 494.02 M 364.04 M 321.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.72 M -19.79 M — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 412.30 M 324.07 M 153.61 M 47.60 M 37.83 M
    Equity in Untaxed Reserves 0.00 0.00 0.00 0.00 0.00
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 63.40 M 31.65 M 3.34 M 1.52 M 1.19 M
    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 3.20 B 1.96 B 1.09 B 480.31 M 382.45 M
    Common Shares Outstanding 155.88 M 153.12 M 150.46 M 147.49 M 144.67 M