Yingli Green Energy Holding Company (YGEHY)
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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 | 110,776 | 116,743 | 144,536 | 114,997 | 125,081 |
| Marketable Securities | 5,721 | N/A | N/A | N/A | N/A |
| Receivables | 329,248 | 451,659 | 429,372 | 396,340 | 301,971 |
| Inventories | 174,214 | 159,040 | 153,357 | 225,583 | 189,375 |
| Other current assets | 327,291 | 89,590 | 68,918 | 57,087 | 307,592 |
| TOTAL | $978,909 | $1,006,811 | $980,356 | $988,160 | $954,877 |
| Non-Current Assets | |||||
| PPE Net | 413,124 | 402,366 | 689,035 | 691,852 | 702,735 |
| Investments And Advances | 29,033 | 52,221 | 52,476 | 51,547 | 51,158 |
| Intangibles | 69,390 | 68,215 | 67,298 | 66,598 | 66,368 |
| Other Non-Current Assets | 99,211 | 137,759 | 162,168 | 165,644 | 169,240 |
| TOTAL | $610,758 | $660,561 | $970,977 | $975,641 | $989,501 |
| Total Assets | $1,589,667 | $1,667,372 | $1,951,333 | $1,963,801 | $1,944,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,599,528 | 1,252,824 | 1,326,686 | 1,299,224 | 1,297,739 |
| Accounts payable and accrued liabilities | 532,429 | 379,915 | 355,287 | 375,590 | 445,970 |
| Accrued Expenses | 6,140 | N/A | N/A | N/A | 5,396 |
| Other current liabilities | 205,512 | N/A | N/A | N/A | 166,094 |
| TOTAL | $2,464,645 | $2,110,658 | $2,121,045 | $2,087,666 | $2,031,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,676 | 460,662 | 368,436 | 361,917 | 403,568 |
| Other Non-Current Liabilities | 446,099 | 612,432 | 599,240 | 593,563 | 431,576 |
| TOTAL | $737,684 | $1,062,875 | $963,649 | $951,551 | $949,263 |
| Total Liabilities | $3,202,329 | $3,173,533 | $3,084,694 | $3,039,217 | $2,980,270 |
| Shareholders' Equity | |||||
| Common Shares | 2,120 | 2,073 | 2,034 | 2,004 | 1,986 |
| Retained earnings | -2,881,277 | -2,743,678 | -2,346,920 | -2,268,258 | -2,222,156 |
| Other shareholders' equity | 171,009 | 164,902 | 161,272 | 155,765 | 158,314 |
| TOTAL | $-1,612,662 | $-1,506,161 | $-1,133,361 | $-1,075,416 | $-1,035,892 |
| Total Liabilities And Equity | $1,589,667 | $1,667,372 | $1,951,333 | $1,963,801 | $1,944,378 |