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China Sunergy CO Ltd (CSUNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	104,521	120,367	148,460	179,821	221,475
Receivables	67,060	173,656	185,407	173,048	157,016
Inventories	61,568	72,221	85,945	80,375	52,883
Income taxes - deferred	2,096	1,914	1,613	1,554	2,076
Other current assets	29,326	20,617	8,755	7,401	14,104
TOTAL	$269,072	$388,775	$430,180	$442,199	$458,217

Non-Current Assets
PPE Net	202,626	207,714	214,886	216,913	226,800
Investments And Advances	0	1	1	1	0
Intangibles	0	6	6	0	0
Other Non-Current Assets	106,187	37,359	38,152	37,950	35,875
TOTAL	$308,813	$245,080	$253,045	$254,864	$262,675

Total Assets	$577,885	$633,855	$683,225	$697,063	$720,892

Liabilities
Current Liabilities
Short Term Debt	457,127	283,809	310,634	341,447	377,205
Accounts payable and accrued liabilities	121,700	139,866	151,457	129,092	99,283
Accrued Expenses	17,112	41,203	26,249	21,948	13,691
Other current liabilities	44,858	N/A	N/A	N/A	4,623
TOTAL	$645,583	$470,601	$497,522	$506,128	$511,529

Non-Current Liabilities
Long Term Debt	76,710	267,339	271,238	272,092	272,348
Other Non-Current Liabilities	36,900	37,715	38,949	38,058	37,330
TOTAL	$114,690	$305,342	$310,208	$309,497	$309,854

Total Liabilities	$760,273	$775,943	$807,730	$815,625	$821,383

Shareholders' Equity
Common Shares	24	24	24	24	24
Retained earnings	-401,790	-366,022	-344,011	-333,496	-321,293
Other shareholders' equity	34,011	38,543	34,115	29,543	35,410
TOTAL	$-182,388	$-142,088	$-124,505	$-118,562	$-100,491

Total Liabilities And Equity	$577,885	$633,855	$683,225	$697,063	$720,892