China Sunergy CO Ltd (CSUNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,809 | 232,706 | N/A | 248,490 | 216,420 |
| Receivables | 156,907 | 175,453 | N/A | 176,610 | 85,630 |
| Inventories | 69,593 | 55,878 | N/A | 44,650 | 65,620 |
| Income taxes - deferred | 2,411 | 1,239 | N/A | 1,922 | N/A |
| Other current assets | 15,550 | 16,861 | 0 | 18,093 | 131,960 |
| TOTAL | $448,270 | $482,137 | $N/A | $500,040 | $499,630 |
| Non-Current Assets | |||||
| PPE Net | 228,105 | 229,121 | N/A | 312,530 | N/A |
| Investments And Advances | 1 | 1 | 0 | 0 | 410 |
| Other Non-Current Assets | 35,420 | 36,325 | 0 | 40,970 | 36,640 |
| TOTAL | $263,526 | $265,447 | $N/A | $353,500 | $37,050 |
| Total Assets | $711,796 | $747,584 | $N/A | $764,650 | $756,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,826 | 375,212 | N/A | 35,420 | N/A |
| Accounts payable and accrued liabilities | 103,702 | 97,570 | 0 | 120,618 | 139,870 |
| Accrued Expenses | 22,859 | 16,604 | N/A | 14,760 | 26,110 |
| Other current liabilities | N/A | N/A | N/A | 5,370 | 60 |
| TOTAL | $496,799 | $511,787 | $N/A | $512,490 | $627,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,529 | 264,029 | N/A | 265,970 | 131,930 |
| Other Non-Current Liabilities | 37,103 | 35,865 | -1 | 30,115 | 29,210 |
| TOTAL | $304,936 | $300,277 | $N/A | $296,970 | $161,140 |
| Total Liabilities | $801,735 | $812,064 | $N/A | $809,030 | $788,330 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 24 | N/A | 20 | 20 |
| Retained earnings | -311,295 | -285,653 | N/A | -265,190 | -252,030 |
| Other shareholders' equity | 35,965 | 35,782 | 0 | 35,430 | 34,800 |
| TOTAL | $-89,939 | $-64,480 | $N/A | $-44,380 | $-31,850 |
| Total Liabilities And Equity | $711,796 | $747,584 | $0 | $764,650 | $756,480 |