JA Solar Holdings (JASO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 366,997 | 512,628 | 570,682 | 486,462 | N/A |
Receivables | 411,025 | 414,429 | 462,230 | 400,771 | N/A |
Inventories | 515,205 | 370,303 | 267,181 | 307,084 | N/A |
Income taxes - deferred | N/A | 20,781 | 22,388 | 14,680 | N/A |
Other current assets | 183,513 | 226,766 | 290,462 | 191,165 | 0 |
TOTAL | $1,476,740 | $1,544,906 | $1,612,943 | $1,400,162 | $N/A |
Non-Current Assets | |||||
PPE Net | 967,801 | 785,535 | 702,385 | 678,346 | N/A |
Investments And Advances | 10,013 | 10,388 | 8,877 | 2,202 | 0 |
Intangibles | 79,256 | 80,656 | 70,913 | 73,469 | 0 |
Other Non-Current Assets | 549,302 | 442,719 | 228,503 | 203,780 | 0 |
TOTAL | $1,606,372 | $1,319,298 | $1,010,677 | $957,797 | $N/A |
Total Assets | $3,083,113 | $2,864,204 | $2,623,620 | $2,357,959 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 578,217 | 517,437 | 391,527 | 374,038 | N/A |
Accounts payable and accrued liabilities | 732,989 | 647,624 | 595,926 | 614,961 | 0 |
Accrued Expenses | 44,969 | 42,540 | 42,988 | 23,980 | N/A |
Other current liabilities | 118,703 | 94,351 | 123,987 | 58,260 | N/A |
TOTAL | $1,474,877 | $1,301,951 | $1,154,427 | $1,071,238 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 305,087 | 406,566 | 395,978 | 309,711 | N/A |
Other Non-Current Liabilities | 301,761 | 177,851 | 122,633 | 83,280 | 0 |
TOTAL | $606,848 | $589,822 | $517,123 | $396,715 | $N/A |
Total Liabilities | $2,081,726 | $1,891,774 | $1,671,551 | $1,467,953 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | 47,571 | 50,460 | 45,500 |
Common Shares | 26 | 27 | 28 | 30 | N/A |
Other shareholders' equity | 164,866 | 121,844 | 43,068 | -28,005 | 0 |
TOTAL | $1,001,387 | $972,430 | $952,069 | $890,006 | $N/A |
Total Liabilities And Equity | $3,083,113 | $2,864,204 | $2,623,620 | $2,357,959 | $0 |