Yingli Green Energy Holding Company (YGEHY)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,903 | 110,776 | 125,081 | 245,095 | 387,045 |
| Marketable Securities | 5,406 | 5,721 | N/A | N/A | N/A |
| Receivables | 236,137 | 329,248 | 301,971 | 382,134 | 655,808 |
| Inventories | 69,598 | 174,214 | 189,375 | 229,139 | 338,311 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 75,099 |
| Other current assets | 208,953 | 327,291 | 307,592 | 400,848 | 329,839 |
| TOTAL | $643,942 | $978,909 | $954,877 | $1,297,259 | $1,825,147 |
| Non-Current Assets | |||||
| PPE Net | 404,641 | 413,124 | 702,735 | 1,056,915 | 1,951,906 |
| Investments And Advances | 25,824 | 29,033 | 51,158 | 70,969 | 68,224 |
| Intangibles | 86,062 | 69,390 | 66,368 | 72,569 | 106,715 |
| Other Non-Current Assets | 91,525 | 99,211 | 169,240 | 225,479 | 417,098 |
| TOTAL | $608,052 | $610,758 | $989,501 | $1,425,932 | $2,543,943 |
| Total Assets | $1,251,994 | $1,589,667 | $1,944,378 | $2,723,190 | $4,369,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,554,153 | 1,599,528 | 1,297,739 | 1,408,531 | 1,629,767 |
| Accounts payable and accrued liabilities | 555,265 | 532,429 | 445,970 | 630,124 | 870,427 |
| Accrued Expenses | 5,000 | 6,140 | 5,396 | 6,000 | 6,592 |
| Other current liabilities | 155,669 | 205,512 | 166,094 | 261,587 | 307,906 |
| TOTAL | $2,369,120 | $2,464,645 | $2,031,007 | $2,417,598 | $2,913,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,496 | 176,676 | 403,568 | 457,253 | 784,630 |
| Other Non-Current Liabilities | 431,114 | 464,274 | 433,667 | 496,348 | 349,977 |
| TOTAL | $674,277 | $737,684 | $949,263 | $1,033,023 | $1,245,857 |
| Total Liabilities | $3,043,397 | $3,202,329 | $2,980,270 | $3,450,621 | $4,159,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,764 | N/A | N/A | N/A | N/A |
| Common Shares | 2,006 | 2,120 | 1,986 | 2,129 | 2,223 |
| Retained earnings | -2,957,194 | -2,881,277 | -2,222,156 | -2,045,900 | -1,233,076 |
| Other shareholders' equity | 127,112 | 171,009 | 158,314 | 217,633 | 295,607 |
| TOTAL | $-1,791,403 | $-1,612,662 | $-1,035,892 | $-727,431 | $209,794 |
| Total Liabilities And Equity | $1,251,994 | $1,589,667 | $1,944,378 | $2,723,190 | $4,369,090 |