China Sunergy Co. Ltd. (CSUN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from China Sunergy Co. Ltd. through provides insight into Dec 31 2014's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent42.08
Restricted Cash and Cash Equivalents, Current179.40
Cash & Short-term Investments221.00
Accounts receivable60.32
Due from Related Parties, Current RE75.71
Value Added Tax Receivable, Current0.00
Inventories25.20
Other Current Assets14.10
Deferred Tax Assets, Net of Valuation Allowance, Current2.08
Prepaid Expense And Other Assets Current10.66
Total Current Assets458.22
Equipment/Property/Plant Net107.51
Goodwill net0.00
Intangible Assets0.00
Long-term investments164.19
Due from Related Parties, Noncurrent LO0.00
Financial Instruments4.70
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent51.40
Other Assets, Noncurrent28.38
Total Assets720.89
Liabilities
Accounts Payable11.23
Accrued Liabilities, Current2.46
Short-term Debt20.41
Other Liabilities, Current365.91
Accrued Income Taxes, Current TA3.45
Customer Advances, Current4.62
Total Current Liabilities511.53
Long-term debt649.55
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt649.55
Combined Long+Short Total Debt (filer-reported)649.55
Deferred Tax Liabilities, Net, Noncurrent LI0.26
Other liabilities, Noncurrent37.24
Total Liabilities821.38
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock185.37
Retained Earnings / Accumulated Deficit-321.29
Accumulated Other Comprehensive Income35.91
Other Equity35.91
Common Stockholder's Equity-99.99
Non-controlling interests & other-0.50
Total Stockholder's Equity-100.49
Liabilities & Stockholder's Equity720.89
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About CSUN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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