Company Information

  

Address: NO. 3055 MIDDLE FUXING ROAD  
City: BAODING 
State:  
Zip Code: 071051 
Telephone: (86 312) 3100-500 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Our predecessor and one of our operating subsidiaries, Tianwei Yingli, was established as a PRC limited liability company in August 1998. Through a series of equity transfers among holders of Tianwei Yingli's equity interests and additional equity contributions into Tianwei Yingli from 1998 to 2006, Yingli Group, a PRC company controlled by Mr. Liansheng Miao, and Tianwei Baobian, a PRC listed company, became the only two holders of equity interests in Tianwei Yingli as of August 9, 2006 and held 51% and 49% equity interests in Tianwei Yingli, respectively. Yingli Green Energy was incorporated on August 7, 2006 in the Cayman Islands as part of a restructuring of the equity interests in Tianwei Yingli in order to facilitate investments by foreign financial investors in Tianwei Yingli and the listing of our shares on an overseas stock market to achieve such investors' investment goal and exit and liquidity strategies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.66NAN/E
12/2015-47.60NAN/E
12/2014-117.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.29Total Liab/Total Assets1.62
Net Inc/Total Assets-0.16Total Liab/Inv Cap-2.22
Net Inc/Inv Cap0.21Total Liab/Comm Equity3.06
Pretax Inc/Net Sales-0.25Interest Coverage Ratio-2.15
Net Inc/Net Sales-0.25Curr Debt/Equity-1.11
Cash Flow/Net Sales-0.05LTD/Equity-0.39
SG&A/NetSales0.15Total Debt/Equity-1.50
Asset Utilization   Liquidity  
Net Receivables Turnover1.73Quick Ratio0.38
Inventory Turnover4.98Current Ratio0.47
Inventory Day Sales0.02Net Rec/Curr Assets0.64
Net Sales/Work Cap-1.12Inv/Curr Assets0.20
Net Sales/PP&E1.72  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,205.28 1,534.71 2,083.72 2,216.44
Cost of Goods Sold 1,039.53 1,351.86 1,722.94 1,975.46
Selling & Admin Exps 183.41 304.49 275.67 377.54
Operating Income -242.44 -651.11 -34.69 -184.74
Interest Exp 95.43 150.48 163.75 160.49
Pretax Income -300.53 -795.68 -211.78 -334.31
Other Income 16.77 185.68 -13.34 10.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -301.84 -862.47 -209.51 -321.19

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 124.96 244.50 387.08 462.15
Receivables - Total 608.99 781.08 1,060.85 1,023.73
Inventories - Total 189.20 228.58 338.34 357.61
Total Current Assets 953.98 1,294.10 1,825.32 1,875.90
Net Property, Plant & Equipment 702.08 1,054.34 1,952.09 2,168.60
Total Assets 1,942.56 2,716.56 4,369.51 4,534.19
Liabilities        
Accounts Payable 581.68 850.33 1,203.11 1,142.20
Debt in Current Liabilities 1,332.34 1,450.93 1,629.93 1,109.35
Total Current Liabilities 2,029.11 2,411.72 2,913.72 2,362.54
Long-Term Debt 472.99 543.18 736.86 1,325.25
Total Liabilities 3,143.85 3,631.26 4,404.55 4,450.28
Stockholder's Equity        
Minority Interest 166.37 189.04 244.85 267.44
Preferred Stock NA NA NA NA
Common Stock 1.98 2.12 2.22 2.02
Retained Earnings -2,220.08 -2,040.92 -1,233.20 -1,049.07
Treasury Stock -18.32 -19.61 -20.52 -21.03
Total Stockholders' Equity -1,201.29 -914.70 -35.04 83.92
Total Liabilities and Stockholders' Equity 1,942.56 2,716.56 4,369.51 4,534.19

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -59.78 151.64 69.95 58.24
Net Cash Provided by Investing Activities -57.30 217.67 -50.91 -110.77
Net Cash Provided by Financing Activities 4.20 -346.44 -29.45 -103.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,828.47-491.86--
12/20132,216.44-321.19--
12/20142,083.72-209.51-117.00
12/20151,534.71-862.47-47.60
12/20161,205.28-301.84-1.66
Growth Rates-9.89----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17295970.33




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.