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Yingli Green Energy Holding Company (YGEHY)

Yingli Green Energy Holding Company (YGEHY)
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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 482,490 462,160 442,740 591,030 454,250
Receivables 742,610 697,710 811,040 722,640 672,150
Inventories 342,630 357,610 467,510 504,320 465,860
Other current assets 320,770 358,480 274,670 315,860 289,560
TOTAL $1,888,500 $1,875,960 $1,995,960 $2,133,850 $1,881,820
Non-Current Assets
Other Non-Current Assets 411,280 430,940 428,580 430,060 439,390
TOTAL $411,280 $430,940 $428,580 $430,060 $439,390
Total Assets $4,437,110 $4,534,340 $4,611,480 $4,755,190 $4,436,550
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 869,200 931,620 810,180 767,090 739,210
Other current liabilities 357,270 321,600 337,140 289,610 287,400
TOTAL $2,428,200 $2,362,610 $2,332,580 $2,472,490 $2,248,500
Non-Current Liabilities
Long Term Debt 1,240,140 1,325,290 1,374,620 748,970 644,770
Other Non-Current Liabilities 487,980 495,060 428,630 998,250 963,130
TOTAL $1,728,120 $1,820,350 $1,803,250 $1,747,220 $1,607,900
Total Liabilities $4,156,340 $4,182,970 $4,135,840 $4,219,710 $3,856,410
Shareholders' Equity
Common Shares 1,970 2,020 2,000 1,990 1,970
Retained earnings -1,076,610 -1,049,100 -910,900 -869,930 -807,990
Other shareholders' equity 299,680 315,300 313,860 339,490 335,300
TOTAL $280,770 $351,360 $475,630 $535,470 $580,130
Total Liabilities And Equity $4,437,110 $4,534,330 $4,611,470 $4,755,180 $4,436,540
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