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
12/2017-28.06NAN/E
12/2016-1.66NAN/E
12/2015-47.60NAN/E
12/2014-117.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.46Total Liab/Total Assets2.11
Net Inc/Total Assets-0.32Total Liab/Inv Cap-1.33
Net Inc/Inv Cap0.20Total Liab/Comm Equity3.06
Pretax Inc/Net Sales-0.41Interest Coverage Ratio-4.20
Net Inc/Net Sales-0.40Curr Debt/Equity-0.93
Cash Flow/Net Sales0.01LTD/Equity-0.14
SG&A/NetSales0.12Total Debt/Equity-1.07
Asset Utilization   Liquidity  
Net Receivables Turnover2.03Quick Ratio0.33
Inventory Turnover6.81Current Ratio0.40
Inventory Day Sales0.02Net Rec/Curr Assets0.67
Net Sales/Work Cap-0.87Inv/Curr Assets0.18
Net Sales/PP&E3.11  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,284.36 1,205.28 1,534.71 2,083.72
Cost of Goods Sold 1,237.56 1,039.53 1,351.86 1,722.94
Selling & Admin Exps 148.94 183.41 304.49 275.67
Operating Income -451.91 -242.44 -651.11 -34.69
Interest Exp 101.92 95.43 150.48 163.75
Pretax Income -529.81 -300.53 -795.68 -211.78
Other Income 24.03 16.77 185.68 -13.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -509.53 -301.84 -862.47 -209.51

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 116.40 124.96 244.50 387.08
Receivables - Total 655.97 608.99 781.08 1,060.85
Inventories - Total 174.06 189.20 228.58 338.34
Total Current Assets 978.05 953.98 1,294.10 1,825.32
Net Property, Plant & Equipment 412.76 702.08 1,054.34 1,952.09
Total Assets 1,588.27 1,942.56 2,716.56 4,369.51
Liabilities        
Accounts Payable 705.21 581.07 850.33 1,203.11
Debt in Current Liabilities 1,636.35 1,332.34 1,450.93 1,629.93
Total Current Liabilities 2,462.49 2,028.50 2,411.72 2,913.72
Long-Term Debt 250.02 472.99 543.18 736.86
Total Liabilities 3,351.59 3,143.85 3,631.26 4,404.55
Stockholder's Equity        
Minority Interest 152.07 166.37 189.04 244.85
Preferred Stock NA NA NA NA
Common Stock 2.12 1.98 2.12 2.22
Retained Earnings -2,878.76 -2,220.08 -2,040.92 -1,233.20
Treasury Stock -19.55 -18.32 -19.61 -20.52
Total Stockholders' Equity -1,763.32 -1,201.29 -914.70 -35.04
Total Liabilities and Stockholders' Equity 1,588.27 1,942.56 2,716.56 4,369.51

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 15.47 -59.78 151.64 69.95
Net Cash Provided by Investing Activities -35.76 -57.30 217.67 -50.91
Net Cash Provided by Financing Activities 4.54 4.20 -346.44 -29.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,284.36-509.52-28.06
Growth Rates-12.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1822980.05




Report Date : 6/25/2018

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