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JA Solar Holdings (JASO)

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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	412,145	449,692	513,360	570,680	411,981
Receivables	478,618	487,529	420,426	462,220	521,522
Inventories	394,197	490,047	422,304	267,180	307,369
Other current assets	240,797	221,603	251,094	312,860	258,969
TOTAL	$1,525,757	$1,648,871	$1,607,184	$1,612,940	$1,499,841

Non-Current Assets
PPE Net	779,945	783,293	733,497	1,225,980	643,226
Investments And Advances	10,046	9,662	9,391	8,870	8,740
Intangibles	79,218	76,940	67,875	0	0
Other Non-Current Assets	403,511	410,479	300,465	299,400	253,499
TOTAL	$1,272,720	$1,280,374	$1,111,228	$1,534,250	$905,465

Total Assets	$2,798,477	$2,929,245	$2,718,412	$2,623,620	$2,405,306

Liabilities
Current Liabilities
Short Term Debt	509,379	521,482	428,963	391,520	392,360
Accounts payable and accrued liabilities	403,366	534,660	462,522	384,460	365,946
Accrued Expenses	312,911	323,146	248,635	42,980	200,608
Other current liabilities	71,305	107,413	105,773	335,440	74,971
TOTAL	$1,296,961	$1,486,701	$1,245,893	$1,154,420	$1,033,885

Non-Current Liabilities
Long Term Debt	387,410	394,441	409,621	395,970	369,281
Other Non-Current Liabilities	175,602	112,413	120,444	121,140	99,979
TOTAL	$562,905	$506,912	$530,269	$517,110	$469,159

Total Liabilities	$1,859,866	$1,993,613	$1,776,162	$1,671,550	$1,503,044

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	47,571	N/A
Common Shares	N/A	N/A	N/A	20	N/A
Other shareholders' equity	938,611	935,632	942,250	43,070	902,262
TOTAL	$938,611	$935,632	$942,250	$952,060	$902,262

Total Liabilities And Equity	$2,798,477	$2,929,245	$2,718,412	$2,623,610	$2,405,306