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

Quarterly · GAAP · USD millions
Access CSUN Annual Balance Sheets →
Looking at balance sheet data from China Sunergy Co. Ltd. through 0 provides insight into Dec 31 2015's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) 0 0 0
Assets
Cash & cash equivalent28.42
Restricted Cash and Cash Equivalents, Current76.10
Cash & Short-term Investments104.00
Accounts receivable44.54
Due from Related Parties, Current RE10.56
Value Added Tax Receivable, Current0.34
Inventories29.87
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current2.10
Prepaid Expense And Other Assets Current4.50
Total Current Assets269.07
Equipment/Property/Plant Net110.45
Long-term investments64.25
Due from Related Parties, Noncurrent LO71.96
Financial Instruments0.95
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent76.54
Other Assets, Noncurrent0.00
Total Assets577.89
Liabilities
Accounts Payable14.23
Accrued Liabilities, Current2.88
Short-term Debt185.37
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.31
Customer Advances, Current44.86
Total Current Liabilities645.58
Long-term debt533.84
Total Long-term Debt533.84
Combined Long+Short Total Debt (filer-reported)533.84
Deferred Tax Liabilities, Net, Noncurrent LI0.23
Other liabilities, Noncurrent0.00
Total Liabilities760.27
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock185.37
Retained Earnings / Accumulated Deficit-401.79
Accumulated Other Comprehensive Income33.41
Other Equity33.41
Common Stockholder's Equity-183.58
Non-controlling interests & other0.60
Total Stockholder's Equity-182.99
Liabilities & Stockholder's Equity577.89
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About CSUN Quarterly 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-Q 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-Q
  • 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.