Yingli Green Energy Balance Sheet - Quarterly (NYSE:YGE)

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$1.66 $0.01 (0.6%) YGE stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Yingli Green Energy balance sheet, apart from other financial statements, to value the business. As in our Yingli Green Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Yingli Green Energy revenue Yingli Green Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Yingli Green Energy balance sheet for 2017 Q3 shows cash on hand of $116.74M. The company has a debt to equity ratio of -.

View and download Yingli Green Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---43.59M---49.22M-
Work In Progress---65.43M---54.25M-
Finished Goods---80.34M---125.66M-
Notes Receivable---------
Other Current Assets279.36M253.09M251.24M338.45M321.89M387.02M407.36M440.89M604.54M
Total Current Assets
Property Plant & Equipment---2.74B---2.94B-
Accumulated Depreciation---2.03B---1.88B-
Net Property Plant & Equipment
Investment & Advances52.22M52.47M51.54M51.15M66.41M69.13M71.11M70.96M73.04M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets137.75M162.16M165.64M169.21M190.68M195.16M224.33M225.05M289.83M
Total Assets
Notes Payable7.86M11.56M11.54M1.11B1.21B1.31B842.1M512.9M299.62M
Accounts Payable379.91M355.28M375.59M356.01M429.2M468.24M537.63M611.38M755.67M
Current Portion Long-Term Debt1.25B1.33B1.3B1.3B1.33B1.34B1.35B1.41B1.54B
Current Portion Capital Leases---------
Accrued Expenses477.91M439.07M412.85M112.73M387.06M413.14M391.12M105.16M603.86M
Income Taxes Payable---------
Other Current Liabilities---256.04M---280.32M-
Total Current Liabilities
Deferred Taxes/Income---115.09M---125.47M-
Convertible Debt---------
Long-Term Debt460.66M368.43M361.91M403.56M385.38M386.98M410.92M457.25M368.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities602.21M595.21M589.63M430.59M616.16M614.04M625.66M450.29M503.03M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.07M2.03M2M1.98M2.06M2.07M2.13M2.12M2.17M
Capital Surplus1.09B1.07B1.05B1.04B1.09B1.09B1.12B1.12B1.14B
Retained Earnings-2.74B-2.35B-2.27B-2.22B-2.01B-1.97B-2.04B-2.05B-1.86B
Treasury Stock19.13M18.78M18.49M18.33M19.09M19.15M19.74M19.65M20.03M
Other Liabilities165.04M161.05M156.26M158.65M193.35M198.97M215.62M217.28M237.48M
Shareholders Equity-1.51B-1.13B-1.08B-1.04B-751.78M-698.98M-721.08M-727.43M-498.86M
Total Liabilities & Shareholders Equity1.67B1.95B1.96B1.94B2.4B2.53B2.6B2.72B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Yingli Green Energy historical stock prices and the current Yingli Green Energy stock price can tell you how the stock price has moved, whereas the Yingli Green Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Yingli Green Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YGE stock as of 2017 Q3 is $1.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yingli Green Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YGE stock stand at $3.17B.

Yingli Green Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

Quarterly Balance Sheets For Yingli Green Energy Holding Co Ltd (ADR) Peers

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