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China Sunergy CO Ltd (CSUNY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	104,521	221,475	248,491	N/A	N/A
Receivables	67,060	157,016	176,615	N/A	N/A
Inventories	61,568	52,883	44,658	N/A	N/A
Income taxes - deferred	2,096	2,076	1,922	N/A	N/A
Other current assets	29,326	14,104	18,090	0	0
TOTAL	$269,072	$458,217	$500,050	$N/A	$N/A

Non-Current Assets
PPE Net	202,626	226,800	223,624	N/A	N/A
Other Non-Current Assets	106,187	35,875	40,979	0	0
TOTAL	$308,813	$262,675	$264,603	$N/A	$N/A

Total Assets	$577,885	$720,892	$764,653	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	457,127	377,205	340,255	N/A	N/A
Accounts payable and accrued liabilities	121,700	99,283	108,827	0	0
Accrued Expenses	17,112	13,691	14,763	N/A	N/A
Other current liabilities	44,858	4,623	5,378	N/A	N/A
TOTAL	$645,583	$511,529	$512,497	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	76,710	272,348	265,976	N/A	N/A
Other Non-Current Liabilities	37,244	37,642	31,122	13	0
TOTAL	$114,690	$309,854	$296,543	$N/A	$N/A

Total Liabilities	$760,273	$821,383	$809,039	$N/A	$N/A

Shareholders' Equity
Common Shares	24	24	24	N/A	N/A
Retained earnings	-401,790	-321,293	-265,196	N/A	N/A
Other shareholders' equity	34,011	35,410	35,419	0	0
TOTAL	$-182,388	$-100,491	$-44,386	$N/A	$N/A

Total Liabilities And Equity	$577,885	$720,892	$764,653	$0	$0