|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
|
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Pledged bank deposits | |||
| Trade accounts and bills receivable, net | |||
| Inventories | |||
| Prepayments to suppliers | |||
| Other current assets | |||
| Assets classified as held for sale | |||
| Due from related parties | |||
| Deferred income tax assets, net | |||
| Total current assets | |||
| Property, plant and equipment, net | |||
| Deposits for purchases of property, plant and equipment and land use right | |||
| Prepayments to suppliers expected to be utilized beyond one year | |||
| Prepayments to suppliers - non current | |||
| Land use rights | |||
| Pledged bank deposits - non-current | |||
| Investments in associates | |||
| Other non-current assets | |||
| Deferred income tax assets, net | |||
| Total assets | |||
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings and current portion of long-term borrowings | |||
| Bills payable | |||
| Trade accounts payable | |||
| Advance payments from customers, current portion | |||
| Liabilities directly associated with assets classified as held for sale | |||
| Accrued expenses and other payables | |||
| Due to related parties | |||
| Obligations under capital leases, current portion | |||
| PRC Notes | |||
| Convertible senior notes | |||
| Short-term PRC Notes | |||
| RMB-denominated US$-settled senior notes | |||
| Redeemable preferred shares | |||
| Other financial liabilities | |||
| Deferred income tax liabilities - current portion | |||
| Total current liabilities | |||
| Long-term borrowings, excluding current portion | |||
| RMB-denominated US$-settled senior notes | |||
| Long-term PRC Notes | |||
| Convertible Senior Notes | |||
| RMB-denominated US$-settled senior notes, less debt discount | |||
| Obligations under capital leases, excluding current portion | |||
| Advance payments from customers - non-current | |||
| Other liabilities | |||
| Deferred income tax liability | |||
| Total liabilities | |||
| Redeemable non-controlling interests | |||
| Redeemable non-controlling interests in the form of preferred shares | |||
| LDK Solar CO., Ltd. shareholders' equity (deficit) | |||
| Ordinary shares (US$0.10 par value; 499,580,000 shares authorized; 201,480,540 and 242,210,384 shares issued; 201,138,895 and 241,868,739 shares outstanding as of December 31, 2013 and 2014, respectively) | |||
| Additional paid-in capital | |||
| Statutory reserve | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Total LDK Solar CO., Ltd. shareholders' deficit | |||
| Non-controlling interests | |||
| Total deficit | |||
| Total liabilities, redeemable non-controlling interests and deficit | |||
| Total liabilities and deficit |
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