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China Sunergy Co., Ltd.  (CSUN)
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China Sunergy Co. Ltd. Balance Sheet Quarterly

CSUN


Select the Financial Report:   Period:   Fiscal Year:




CSUN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2014)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2013)
IV. Quarter
ASSETS
Cash & cash equivalent 42.08 42.08 42.08 42.08 54.30
Restricted Cash and Cash Equivalents, Current 179.40 179.40 179.40 179.40 194.20
Cash & Short-term Investments 221.47 221.47 221.47 221.47 248.49
Accounts receivable 60.32 60.32 60.32 60.32 81.41
Due from Related Parties, Current RE 88.05 88.05 88.05 88.05 83.99
Value Added Tax Receivable, Current 8.65 8.65 8.65 8.65 0.74
Inventories 52.88 52.88 52.88 52.88 44.66
Other Current Assets 14.10 14.10 14.10 14.10 28.57
Deferred Tax Assets, Net of Valuation Allowance, Current 2.08 2.08 2.08 2.08 1.92
Prepaid Expense And Other Assets Current 10.66 10.66 10.66 10.66 10.27
Total Current Assets 458.22 458.22 458.22 458.22 500.05
Equipment/Property/Plant Net 226.80 226.80 226.80 226.80 223.62
Goodwill net - - - - -
Intangible Assets - - - - 1.99
Long-term investments - - - - 2.10
Due from Related Parties, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 7.49 7.49 7.49 7.49 7.49
Other Assets, Noncurrent 28.38 28.38 28.38 28.38 31.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 720.89 720.89 720.89 720.89 764.65
LIABILITIES
Accounts Payable 101.39 101.39 101.39 101.39 108.49
Accrued Liabilities, Current 2.46 2.46 2.46 2.46 3.30
Financial Instruments - - - - -
Shortterm Debt 33.69 33.69 33.69 33.69 75.33
Other Liabilities, Current 365.91 365.91 365.91 365.91 316.62
Accrued Income Taxes, Current TA 3.45 3.45 3.45 3.45 3.37
Customer Advances, Current 4.62 4.62 4.62 4.62 5.38
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 511.53 511.53 511.53 511.53 512.50
Long-term debt 272.35 272.35 272.35 272.35 265.98
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 272.35 272.35 272.35 272.35 265.98
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.26 0.26 0.26 0.26 0.44
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 37.24 37.24 37.24 37.24 30.12
Total Liabilities 821.38 821.38 821.38 821.38 809.04
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 185.37 185.37 185.37 185.37 185.37
Retained Earnings / Accumulated Deficit -321.29 -321.29 -321.29 -321.29 -265.20
Other Equity 35.91 35.91 35.91 35.91 36.07
Noncontrolling interests & other -0.50 -0.50 -0.50 -0.50 -0.65
Total Stockholder's Equity -100.49 -100.49 -100.49 -100.49 -44.39
Liabilities & Stockholder's Equity 720.89 720.89 720.89 720.89 764.65






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