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

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$1.58 $0.04 (2.6%) YGE stock closing price Jun 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 Q4 shows cash on hand of $110.77M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash110.77M116.74M144.53M114.99M125.08M144.86M128.59M138.18M245.09M
Marketable Securities5.72M--------
Receivables329.24M451.65M429.37M396.34M301.97M404.47M462.42M423.06M382.13M
Inventory174.21M159.04M153.35M225.58M189.37M248.55M230.24M219.63M229.13M
Raw Materials40.65M---43.59M---49.22M
Work In Progress65.93M---65.43M---54.25M
Finished Goods67.61M---80.34M---125.66M
Notes Receivable---------
Other Current Assets358.95M279.36M253.09M251.24M338.45M321.89M387.02M407.36M440.89M
Total Current Assets
978.9M1.01B980.35M988.16M954.87M1.12B1.21B1.19B1.3B
Property Plant & Equipment2.49B---2.74B---2.94B
Accumulated Depreciation2.08B---2.03B---1.88B
Net Property Plant & Equipment
413.12M402.36M689.03M691.85M702.73M949.89M983.38M1.04B1.06B
Investment & Advances29.03M52.22M52.47M51.54M51.15M66.41M69.13M71.11M70.96M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles69.39M68.21M67.29M66.59M66.36M69.45M70.05M72.57M72.56M
Deposits & Other Assets99.18M137.75M162.16M165.64M169.21M190.68M195.16M224.33M225.05M
Total Assets
1.59B1.67B1.95B1.96B1.94B2.4B2.53B2.6B2.72B
Notes Payable7.86M11.56M11.54M1.11B1.21B1.31B842.1M512.9M299.62M
Accounts Payable356.81M379.91M355.28M375.59M356.01M429.2M468.24M537.63M611.38M
Current Portion Long-Term Debt1.6B1.25B1.33B1.3B1.3B1.33B1.34B1.35B1.41B
Current Portion Capital Leases---------
Accrued Expenses110.35M477.91M439.07M412.85M112.73M387.06M413.14M391.12M105.16M
Income Taxes Payable---------
Other Current Liabilities381.12M---256.04M---280.32M
Total Current Liabilities
2.46B2.11B2.12B2.09B2.03B2.15B2.22B2.28B2.42B
Mortgages---------
Deferred Taxes/Income117.15M---115.09M---125.47M
Convertible Debt---------
Long-Term Debt176.67M460.66M368.43M361.91M403.56M385.38M386.98M410.92M457.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities443.85M602.21M595.21M589.63M430.59M616.16M614.04M625.66M450.29M
Total Liabilities
3.2B3.17B3.08B3.04B2.98B3.15B3.23B3.32B3.45B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.12M2.07M2.03M2M1.98M2.06M2.07M2.13M2.12M
Capital Surplus1.12B1.09B1.07B1.05B1.04B1.09B1.09B1.12B1.12B
Retained Earnings-2.88B-2.74B-2.35B-2.27B-2.22B-2.01B-1.97B-2.04B-2.05B
Treasury Stock19.57M19.13M18.78M18.49M18.33M19.09M19.15M19.74M19.65M
Other Liabilities170.57M165.04M161.05M156.26M158.65M193.35M198.97M215.62M217.28M
Shareholders Equity-1.61B-1.51B-1.13B-1.08B-1.04B-751.78M-698.98M-721.08M-727.43M
Total Liabilities & Shareholders Equity1.59B1.67B1.95B1.96B1.94B2.4B2.53B2.6B2.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our SunPower financial analysis

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 Q4 is $1.59B. 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 $3.2B.

Yingli Green Energy Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
0
Asset turnover ratio
0.86
Receivables turnover
3.27

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

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