China Sunergy Co. Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
294,160.00
412,031.10
248,487.00
219,623.30
104,522.80
Total Accounts Receivable
195,432.70
163,053.60
177,352.70
155,703.80
67,402.80
Inventories
58,599.70
93,939.40
51,850.50
58,274.40
90,502.00
Other Current Assets
13,151.70
9,464.40
12,196.40
12,632.00
6,597.20
Total Current Assets
561,344.10
678,488.50
489,886.70
446,233.40
269,024.70
Net Property, Plant & Equipment
164,533.90
205,712.00
223,620.40
224,903.80
202,628.60
Total Investments and Advances
31,275.90
-
-
-
-
Long-Term Note Receivable
-
-
-
-
71,965.40
Intangible Assets
28,198.60
30,534.80
-
-
-
Other Assets
6,950.40
2,917.90
43,642.50
36,299.60
27,550.60
Total Assets
809,901.10
923,108.80
764,640.10
714,865.80
577,893.40
ST Debt & Current Portion LT Debt
322,213.20
513,932.30
380,148.20
387,222.20
457,607.70
Accounts Payable
103,925.60
223,168.60
103,637.40
93,796.40
120,785.50
Income Tax Payable
786.40
856.80
3,374.40
3,416.30
4,312.10
Other Current Liabilities
71,645.60
33,760.10
25,328.00
22,817.90
62,886.90
Total Current Liabilities
498,570.70
771,717.90
512,487.90
507,252.80
645,592.20
Long-Term Debt
152,937.40
122,862.20
265,971.50
270,071.40
76,710.70
Provision for Risks & Charges
-
-
-
22,230.40
23,498.50
Deferred Taxes
16,552.70
5,018.20
7,045.60
7,168.20
6,496.40
Other Liabilities
18,262.40
21,771.10
30,121.60
14,701.60
13,304.50
Total Liabilities
670,816.00
916,788.70
809,025.80
814,516.90
759,333.60
Common Equity (Total)
139,085.10
6,330.30
43,731.10
99,154.10
182,988.40
Total Shareholders' Equity
139,085.10
6,330.30
43,731.10
99,154.10
182,988.40
Total Equity
139,085.10
6,320.10
44,385.70
99,651.10
182,390.20
Liabilities & Shareholders' Equity
809,901.10
923,108.80
764,640.10
714,865.80
577,893.40
Accumulated Minority Interest
-
10.10
654.60
497.00
598.20
Non-Equity Reserves
-
-
-
-
950.00
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