Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,570 | 397,500 | 387,040 | 356,110 | 398,980 |
| Receivables | 621,680 | 696,970 | 655,800 | 866,380 | 805,180 |
| Inventories | 245,550 | 325,900 | 338,310 | 443,040 | 369,080 |
| Other current assets | 510,880 | 449,870 | 443,990 | 346,250 | 327,250 |
| TOTAL | $1,664,680 | $1,870,240 | $1,825,140 | $2,011,780 | $1,900,490 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,177,340 | N/A | N/A |
| Investments And Advances | 71,500 | 71,470 | 68,220 | 0 | 0 |
| Other Non-Current Assets | 216,000 | 291,730 | 523,800 | 492,150 | 400,520 |
| TOTAL | $287,500 | $363,200 | $3,769,360 | $492,150 | $400,520 |
| Total Assets | $4,099,510 | $4,380,160 | $4,369,090 | $4,533,140 | $4,452,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,629,760 | N/A | N/A |
| Accounts payable and accrued liabilities | 876,160 | 906,130 | 844,210 | 888,120 | 873,450 |
| Accrued Expenses | N/A | N/A | 93,100 | N/A | N/A |
| Other current liabilities | 602,840 | 501,670 | 334,120 | 454,900 | 346,180 |
| TOTAL | $3,104,560 | $2,981,110 | $2,913,430 | $2,744,390 | $2,449,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,860 | 735,870 | 784,630 | 966,570 | 1,178,830 |
| Other Non-Current Liabilities | 612,600 | 513,740 | 333,610 | 515,280 | 504,380 |
| TOTAL | $945,460 | $1,249,610 | $1,245,850 | $1,481,850 | $1,683,210 |
| Total Liabilities | $4,050,030 | $4,230,730 | $4,159,290 | $4,226,250 | $4,132,770 |
| Shareholders' Equity | |||||
| Common Shares | 2,220 | 2,220 | 2,220 | 2,240 | 2,220 |
| Retained earnings | -1,389,300 | -1,293,040 | -1,233,070 | -1,156,840 | -1,124,800 |
| Other shareholders' equity | 267,800 | 271,510 | 295,600 | 284,480 | 300,950 |
| TOTAL | $49,470 | $149,420 | $209,790 | $306,880 | $320,180 |
| Total Liabilities And Equity | $4,099,500 | $4,380,150 | $4,369,080 | $4,533,130 | $4,452,950 |