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Ldk Solar Co. Ltd. (LDKYQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access LDKYQ quarterly Balance Sheets →
Balance sheet data covering Ldk Solar Co. Ltd.– offers a view into how Jun 30 2015's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Dec 31 2014)
Assets
Cash & cash equivalent10.38
Restricted Cash and Cash Equivalents, Current4.75
Cash & Short-term Investments14.00
Accounts receivable74.76
Due from Related Parties, Current RE98.96
Notes Receivable, Current0.00
Inventories106.67
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets79.15
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets374.67
Equipment/Property/Plant Net2,009.47
Long-term investments110.34
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent265.12
Total Assets2,759.60
Liabilities
Accounts Payable, Trade, Current248.53
Accrued Liabilities, Current0.00
Short-term Debt2,882.07
Other Liabilities, Current1,519.65
Taxes Payable0.00
Deferred Liability and Revenue88.87
Total Current Liabilities4,739.13
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO309.85
Total Long-term Debt309.85
Combined Long+Short Total Debt (filer-reported)-
Customer Advances, Noncurrent CU0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent150.53
Total Liabilities5,199.51
Stockholders' Equity
Statutory Reserves75.78
Common Stock Value31.18
Additional Paid In Capital Common Stock860.31
Retained Earnings / Accumulated Deficit-3,619.67
Accumulated Other Comprehensive Income0.00
Other Equity210.36
Common Stockholder's Equity-2,442.04
Non-controlling interests & other2.13
Total Stockholder's Equity-2,439.91
Liabilities & Stockholder's Equity2,759.60
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About LDKYQ 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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