• YINGLI GREEN ENERGY HLDG CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY FY FY
    Assets
    Cash and Short Term Investments 132.56 M 51.26 M
    Net Receivables 222.20 M 37.79 M
    Total Inventories 317.36 M 121.23 M
    Progress Payments & Others 144.68 M 17.27 M
    Prepaid Expenses
    Other Current Assets 24.66 M 10.76 M
    Current Assets Total 696.78 M 221.03 M
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.84 M 1.67 M
    Other Investments 0.00 0.00
    Property, Plant & Equipment Net 202.60 M 74.73 M
    Property, Plant & Equipment Gross 214.89 M 76.28 M
    Accumulated Depreciation 12.29 M 1.55 M
    Other Assets 148.43 M 62.89 M
    Deferred Charges 91.72 M 28.98 M
    Tangible Other Assets 0.00 0.00
    Intangible Other Assets 56.70 M 33.91 M
    Total Assets 1.05 B 360.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 172.68 M 38.31 M
    Accrued Payroll
    Income Taxes Payable 4.29 M
    Dividends Payable 1.50 M 1.40 M
    Other Current Liabilities 19.96 M 25.79 M
    Current Liabilities Total 215.79 M 85.58 M
    Long Term Debt 172.88 M 83.97 M
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes 7.74 M 2.05 M
    Deferred Income 3.01 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 130.29 M
    Total Liabilities 399.42 M 301.89 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 103.34 M 49.65 M
    Preferred Stock 0.00 0.00
    Common Equity 547.89 M 8.78 M
    Common Stock 1.35 M 607,647.58
    Capital Surplus 495.73 M 4.53 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves 1.67 M 690,931.63
    Unappropriated (Free) Reserves
    Retained Earnings 49.14 M 2.95 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 1.05 B 360.32 M
    Common Shares Outstanding