Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 132,730 | 36,120 | 229,030 |
| Receivables | 170,100 | 174,550 | 76,820 |
| Inventories | 172,890 | 141,350 | 125,670 |
| Other current assets | 221,960 | 156,600 | 66,540 |
| TOTAL | $697,680 | $508,620 | $498,060 |
| Non-Current Assets | |||
| Investments And Advances | 2,840 | 3,530 | 2,350 |
| Other Non-Current Assets | 148,610 | 117,290 | 90,630 |
| TOTAL | $151,450 | $120,820 | $92,980 |
| Total Assets | $1,052,010 | $802,210 | $750,860 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 21,670 | 26,310 | 28,300 |
| Accrued Expenses | 8,330 | N/A | N/A |
| Other current liabilities | 13,150 | 10,570 | 22,600 |
| TOTAL | $216,060 | $191,120 | $180,740 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 276,570 | 91,810 | 82,650 |
| TOTAL | $287,330 | $96,390 | $87,060 |
| Total Liabilities | $503,400 | $287,510 | $267,820 |
| Shareholders' Equity | |||
| Common Shares | 1,350 | 1,310 | 1,290 |
| Retained earnings | 49,200 | 29,430 | 6,550 |
| Other shareholders' equity | 1,680 | 1,940 | 1,100 |
| TOTAL | $548,600 | $514,690 | $483,040 |
| Total Liabilities And Equity | $1,052,000 | $802,200 | $750,860 |