Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,170 | 1,092,810 | 922,110 | 985,000 | 630,210 |
| Receivables | 524,110 | 463,990 | 385,650 | 318,150 | 307,240 |
| Inventories | 414,150 | 395,470 | 461,020 | 382,560 | 335,490 |
| Other current assets | 302,970 | 240,780 | 269,480 | 269,900 | 244,560 |
| TOTAL | $2,170,400 | $2,193,050 | $2,038,260 | $1,955,610 | $1,517,500 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 393,480 | 319,320 | 271,420 | 209,070 | 236,540 |
| TOTAL | $393,480 | $319,320 | $271,420 | $209,070 | $236,540 |
| Total Assets | $4,743,670 | $4,384,890 | $3,892,760 | $3,669,830 | $3,190,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,520 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 567,390 | 487,820 | 417,770 | 375,060 | 344,160 |
| Other current liabilities | 179,800 | 203,910 | 201,050 | 265,100 | 135,030 |
| TOTAL | $2,102,360 | $1,856,560 | $1,591,540 | $1,482,260 | $1,229,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 808,730 | 712,750 | 575,980 | 529,940 | 447,940 |
| Other Non-Current Liabilities | 113,320 | 88,820 | 87,320 | 96,090 | 74,790 |
| TOTAL | $922,050 | $801,570 | $663,300 | $626,030 | $522,730 |
| Total Liabilities | $3,024,430 | $2,658,140 | $2,254,840 | $2,108,310 | $1,752,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,880 | 1,850 | 1,820 | 1,800 | 1,770 |
| Retained earnings | 381,030 | 403,910 | 340,010 | 287,760 | 201,010 |
| Other shareholders' equity | 324,150 | 324,280 | 314,530 | 300,290 | 279,900 |
| TOTAL | $1,719,230 | $1,726,740 | $1,637,910 | $1,561,510 | $1,438,730 |
| Total Liabilities And Equity | $4,743,660 | $4,384,880 | $3,892,750 | $3,669,820 | $3,190,760 |