Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,800 | 613,520 | 507,370 | 389,320 | 383,680 |
| Receivables | 212,190 | 180,010 | 286,940 | 394,450 | 299,900 |
| Inventories | 275,470 | 258,260 | 243,920 | 256,360 | 278,720 |
| Other current assets | 196,040 | 178,570 | 141,720 | 150,630 | 140,270 |
| TOTAL | $1,260,500 | $1,230,360 | $1,179,950 | $1,190,760 | $1,102,570 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 3,340 | 3,020 | 3,130 | 2,300 |
| Other Non-Current Assets | 232,970 | 239,080 | 249,940 | 232,220 | 236,550 |
| TOTAL | $232,970 | $242,420 | $252,960 | $235,350 | $238,850 |
| Total Assets | $2,778,840 | $2,545,710 | $2,396,000 | $2,345,200 | $2,121,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,280 | 192,110 | 189,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 313,340 | 295,560 | 271,350 | 198,590 | 152,410 |
| Other current liabilities | 63,010 | 58,700 | 43,110 | 85,640 | 46,260 |
| TOTAL | $1,170,550 | $1,131,410 | $1,016,620 | $744,630 | $464,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,340 | 100,880 | 110,280 | 162,240 | 288,700 |
| Other Non-Current Liabilities | 83,840 | 63,630 | 55,530 | 230,460 | 219,010 |
| TOTAL | $305,180 | $164,510 | $165,810 | $392,700 | $507,710 |
| Total Liabilities | $1,475,740 | $1,295,940 | $1,182,440 | $1,137,350 | $972,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,680 | 1,670 | 1,660 | 1,660 | 1,660 |
| Retained earnings | 131,050 | 99,820 | 80,920 | 87,490 | 69,740 |
| Other shareholders' equity | 261,240 | 247,340 | 227,140 | 218,280 | 208,960 |
| TOTAL | $1,303,090 | $1,249,760 | $1,213,550 | $1,207,850 | $1,148,620 |
| Total Liabilities And Equity | $2,778,830 | $2,545,700 | $2,395,990 | $2,345,200 | $2,121,110 |