|
Balance Sheet for
JA Solar Holdings Co. Ltd. ADS
(JASO)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
486 |
617 |
345 |
273 |
226 |
| Restrictable Cash |
31 |
14 |
17 |
6 |
5 |
| Marketable Securities |
- |
- |
- |
- |
62 |
| Accounts Receivable |
279 |
197 |
143 |
50 |
52 |
| Loans Receivable |
- |
- |
38 |
18 |
- |
| Other Receivables |
3 |
- |
- |
- |
- |
| Receivables |
408 |
264 |
181 |
67 |
52 |
| Inventories, Raw Materials |
45 |
34 |
97 |
53 |
33 |
| Inventories, Work in Progress |
8 |
4 |
22 |
6 |
2 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
97 |
78 |
84 |
34 |
52 |
| Inventories, Other |
149 |
116 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
149 |
116 |
203 |
94 |
87 |
| Prepaid Expenses |
57 |
69 |
91 |
62 |
100 |
| Current Deferred Income Taxes |
3 |
6 |
7 |
4 |
2 |
| Other Current Assets |
11 |
136 |
123 |
30 |
28 |
| Total Current Assets |
1,147 |
1,223 |
968 |
536 |
561 |
| Land and Improvements |
- |
- |
- |
1 |
- |
| Buildings and Improvement |
207 |
155 |
86 |
40 |
38 |
| Machinery, Furniture and Equipment |
669 |
621 |
375 |
194 |
140 |
| Construction in Progress |
99 |
197 |
102 |
61 |
42 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
975 |
973 |
563 |
295 |
220 |
| Gross Fixed Assets |
975 |
973 |
563 |
295 |
220 |
| Accumulated Depreciation |
(262) |
(164) |
(85) |
(43) |
(19) |
| Net Fixed Assets |
714 |
809 |
478 |
253 |
201 |
| Intangibles |
2 |
2 |
2 |
2 |
2 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
12 |
8 |
6 |
4 |
2 |
| Other Non-Current Assets |
232 |
295 |
298 |
299 |
301 |
| Total Non-Current Assets |
960 |
1,115 |
784 |
557 |
505 |
| Total Assets |
2,107 |
2,338 |
1,752 |
1,093 |
1,067 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
225 |
200 |
190 |
75 |
40 |
| Short Term Debt |
453 |
224 |
- |
9 |
81 |
| Notes Payable |
114 |
- |
- |
- |
- |
| Accrued Expenses |
62 |
49 |
- |
- |
- |
| Accrued Liabilities |
62 |
49 |
28 |
5 |
5 |
| Deferred Revenues |
12 |
- |
- |
- |
- |
| Current Deferred Income Taxes |
(0) |
(1) |
- |
- |
- |
| Other Current Liabilities |
79 |
55 |
90 |
3 |
1 |
| Total Current Liabilities |
945 |
528 |
308 |
92 |
128 |
| Long Term Debt |
335 |
746 |
415 |
271 |
225 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
42 |
26 |
22 |
23 |
18 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
377 |
771 |
437 |
294 |
242 |
| Total Liabilities |
1,322 |
1,299 |
745 |
387 |
370 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
785 |
1,039 |
1,007 |
706 |
697 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
824 |
809 |
706 |
671 |
555 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(105) |
161 |
242 |
5 |
142 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(0) |
1 |
60 |
30 |
(0) |
| Total Capitalization |
1,120 |
1,785 |
1,422 |
977 |
921 |
| Total Equity |
785 |
1,039 |
1,007 |
706 |
697 |
| Total Liabilities & Shareholder's Equity |
2,107 |
2,338 |
1,752 |
1,093 |
1,067 |
| Cash Flow |
(394) |
(189) |
330 |
59 |
83 |
| Working Capital |
202 |
695 |
664 |
444 |
434 |
| Free Cash Flow |
(83) |
(292) |
(86) |
76 |
(308) |
| Invested Capital |
1,120 |
1,785 |
1,422 |
977 |
921 |
| Shares Outstanding - Common Class Only |
40 |
202 |
34 |
34 |
34 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
32 |
32 |
- |
- |
- |
| Total Common Shares Outstanding |
40 |
202 |
34 |
34 |
34 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
6 |
5 |
33 |
32 |
31 |
| Diluted Weighted Shares Outstanding |
6 |
5 |
34 |
32 |
34 |
|
|
|
