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Yingli Green Energy Holding Co Ltd (YGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Yingli Green Energy Holding Co Ltd's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (Dec 31 2017)
Assets
Cash & cash equivalent42.45
Restricted Cash and Cash Equivalents, Current8.87
Short-term Investments, Total5.41
Cash & Short-term Investments55.00
Accounts receivable307.63
Due from Related Parties, Current RE44.00
Value Added Tax Receivable, Current42.08
Inventories21.90
Discontinued Operations6.38
Other Current Assets43.94
Prepaid Expense And Other Assets Current35.95
Total Current Assets643.94
Equipment/Property/Plant Net1,062.37
Intangible Assets8.43
Long-term investments25.82
Due from Related Parties, Noncurrent LO4.65
Value Added Tax Receivable, Noncurrent555.59
Other Assets, Noncurrent155.14
Total Assets1,251.99
Liabilities
Accounts Payable, Current AC302.29
Accrued Liabilities, Current252.98
Short-term Debt0.49
Other Liabilities, Current470.75
Customer Advances, Current36.44
Total Current Liabilities2,369.12
Long-term debt134.99
Capital Lease and Other0.78
Total Long-term Debt135.77
Other Deferred Credits, Noncurrent0.04
Deferred Tax Liabilities, Net, Noncurrent LI1.28
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent457.98
Total Liabilities3,043.40
Stockholders' Equity
Common Stock Value2.01
Treasury Stock Value18.52
Additional Paid In Capital Common Stock1,055.67
Retained Earnings / Accumulated Deficit-2,957.19
Accumulated Other Comprehensive Income-17.23
Other Equity-17.23
Common Stockholder's Equity-1,935.27
Non-controlling interests & other0.00
Total Stockholder's Equity-1,935.27
Liabilities & Stockholder's Equity1,251.99
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About YGE 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.