JA Solar Holdings (JASO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,997 | 471,189 | 644,807 | 441,948 | 512,628 |
| Receivables | 411,025 | 431,764 | 451,945 | 457,774 | 414,429 |
| Inventories | 515,205 | 507,595 | 358,692 | 449,490 | 370,303 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20,781 |
| Other current assets | 183,513 | 185,666 | 190,816 | 165,579 | 226,766 |
| TOTAL | $1,476,740 | $1,596,214 | $1,646,260 | $1,514,791 | $1,544,906 |
| Non-Current Assets | |||||
| PPE Net | 967,801 | 907,403 | 825,347 | 790,911 | 785,535 |
| Investments And Advances | 10,013 | 11,202 | 10,579 | 9,686 | 10,388 |
| Intangibles | 79,256 | 79,438 | 78,433 | 77,754 | 80,656 |
| Other Non-Current Assets | 549,302 | 536,652 | 505,790 | 470,355 | 442,719 |
| TOTAL | $1,606,372 | $1,534,695 | $1,420,149 | $1,348,706 | $1,319,298 |
| Total Assets | $3,083,113 | $3,130,909 | $3,066,409 | $2,863,497 | $2,864,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,217 | 636,309 | 608,571 | 593,584 | 517,437 |
| Accounts payable and accrued liabilities | 732,989 | 502,027 | 502,499 | 422,710 | 647,624 |
| Accrued Expenses | 44,969 | 269,172 | 250,601 | 244,694 | 42,540 |
| Other current liabilities | 118,703 | 144,939 | 158,139 | 135,831 | 94,351 |
| TOTAL | $1,474,877 | $1,552,447 | $1,519,810 | $1,396,819 | $1,301,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,087 | 288,662 | 302,526 | 298,892 | 406,566 |
| Other Non-Current Liabilities | 301,761 | 290,305 | 269,818 | 227,720 | 178,006 |
| TOTAL | $606,848 | $578,967 | $572,344 | $526,612 | $589,822 |
| Total Liabilities | $2,081,726 | $2,131,414 | $2,092,154 | $1,923,431 | $1,891,774 |
| Shareholders' Equity | |||||
| Common Shares | 26 | N/A | N/A | N/A | 27 |
| Other shareholders' equity | 164,866 | 999,495 | 974,255 | 940,066 | 121,844 |
| TOTAL | $1,001,387 | $999,495 | $974,255 | $940,066 | $972,430 |
| Total Liabilities And Equity | $3,083,113 | $3,130,909 | $3,066,409 | $2,863,497 | $2,864,204 |