Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,830 | 591,980 | 882,480 | 674,680 | 891,860 |
| Receivables | 583,320 | 512,420 | 505,740 | 531,720 | 383,210 |
| Inventories | 405,050 | 461,730 | 601,490 | 515,950 | 424,360 |
| Other current assets | 305,540 | 343,820 | 362,700 | 386,370 | 324,480 |
| TOTAL | $1,783,740 | $1,909,950 | $2,352,410 | $2,108,720 | $2,023,910 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 453,040 | 424,340 | 404,600 | 376,240 | 374,320 |
| TOTAL | $453,040 | $424,340 | $404,600 | $376,240 | $374,320 |
| Total Assets | $4,358,450 | $4,463,660 | $4,867,190 | $4,540,060 | $4,366,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 0 | 22,140 |
| Accounts payable and accrued liabilities | 590,720 | 583,980 | 686,680 | 629,260 | 473,030 |
| Other current liabilities | 278,430 | 231,040 | 213,640 | 229,020 | 255,470 |
| TOTAL | $2,077,170 | $1,989,150 | $2,204,320 | $2,123,200 | $2,057,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,220 | 710,110 | 771,630 | 671,570 | 930,780 |
| Other Non-Current Liabilities | 322,220 | 907,920 | 887,720 | 646,040 | 257,680 |
| TOTAL | $1,604,440 | $1,618,030 | $1,659,350 | $1,317,610 | $1,188,460 |
| Total Liabilities | $3,681,610 | $3,607,180 | $3,863,680 | $3,440,820 | $3,245,960 |
| Shareholders' Equity | |||||
| Common Shares | 1,960 | 1,940 | 1,920 | 1,940 | 1,900 |
| Retained earnings | -707,290 | -502,400 | -346,020 | -258,080 | -213,230 |
| Other shareholders' equity | 334,110 | 322,380 | 325,230 | 325,000 | 323,090 |
| TOTAL | $676,830 | $856,470 | $1,003,500 | $1,099,240 | $1,120,710 |
| Total Liabilities And Equity | $4,358,440 | $4,463,650 | $4,867,180 | $4,540,060 | $4,366,670 |