Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,864 | 128,593 | 138,186 | 245,090 | 252,555 |
| Receivables | 404,474 | 462,421 | 423,067 | 382,130 | 685,442 |
| Inventories | 248,559 | 230,249 | 219,631 | 229,130 | 202,275 |
| Other current assets | 86,121 | 103,163 | 84,860 | 440,900 | 105,468 |
| TOTAL | $1,119,792 | $1,208,288 | $1,188,245 | $1,297,250 | $1,744,819 |
| Non-Current Assets | |||||
| PPE Net | 949,890 | 983,388 | 1,038,873 | 2,938,620 | 1,086,356 |
| Investments And Advances | 66,416 | 69,139 | 71,116 | 70,960 | 73,047 |
| Intangibles | 69,456 | 70,052 | 72,574 | 0 | 74,339 |
| Other Non-Current Assets | 190,687 | 195,162 | 224,333 | 298,030 | 289,833 |
| TOTAL | $1,276,449 | $1,317,741 | $1,406,896 | $3,307,610 | $1,523,575 |
| Total Assets | $2,396,241 | $2,526,029 | $2,595,141 | $2,723,190 | $3,268,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,330,194 | 1,342,603 | 1,350,885 | 1,408,530 | 1,535,872 |
| Accounts payable and accrued liabilities | 429,202 | 468,242 | 537,631 | 611,380 | 755,676 |
| Accrued Expenses | N/A | N/A | N/A | 105,160 | N/A |
| Other current liabilities | N/A | N/A | N/A | 280,320 | N/A |
| TOTAL | $2,146,465 | $2,223,986 | $2,279,642 | $2,417,590 | $2,895,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,387 | 386,983 | 410,921 | 457,250 | 368,814 |
| Other Non-Current Liabilities | 617,041 | 613,073 | 627,846 | 450,290 | 533,636 |
| TOTAL | $1,001,556 | $1,001,023 | $1,036,581 | $1,033,010 | $871,847 |
| Total Liabilities | $3,148,021 | $3,225,009 | $3,316,223 | $3,450,620 | $3,767,260 |
| Shareholders' Equity | |||||
| Common Shares | 2,068 | 2,075 | 2,139 | 2,120 | 2,170 |
| Retained earnings | -2,014,980 | -1,971,371 | -2,043,015 | -2,045,900 | -1,858,822 |
| Other shareholders' equity | 193,262 | 198,815 | 215,873 | 217,650 | 237,449 |
| TOTAL | $-751,780 | $-698,980 | $-721,082 | $-727,430 | $-498,866 |
| Total Liabilities And Equity | $2,396,241 | $2,526,029 | $2,595,141 | $2,723,190 | $3,268,394 |