Financial Statements for LDK Solar Co., Ltd (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

LDK Solar Co., Ltd (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	104.34	135.90	291.52	235.36	200.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	104.34	135.90	291.52	235.36	200.10
Cost of Revenue, Total	163.83	232.93	324.05	327.36	331.14
Gross Profit	-59.49	-97.03	-32.53	-92.00	-131.03
Selling/General/Admin. Expenses, Total	30.75	144.48	39.89	45.45	-2.04
Research & Development	3.00	2.93	3.30	4.71	6.85
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	179.09	0.00	30.50	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	197.57	559.43	367.24	408.02	335.94
Operating Income	-93.23	-423.53	-75.72	-172.66	-135.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.85	3.08	9.62	-0.43	5.49
Income Before Tax	-157.39	-476.99	-121.33	-252.14	-192.76
Income After Tax	-156.05	-550.53	-95.93	-228.43	-177.16
Minority Interest	-31.04	2.03	-41.01	-25.91	-8.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-187.09	-548.50	-136.94	-254.34	-185.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-187.09	-548.50	-136.94	-254.34	-185.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-187.09	-548.50	-136.94	-254.34	-185.17
Income Available to Common Incl. Extra Items	-187.09	-548.50	-136.94	-254.34	-185.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	155.10	140.28	127.20	127.20	127.20
Diluted EPS Excluding Extraordinary Items	-1.21	-3.91	-1.08	-2.00	-1.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.21	-3.08	-1.08	-1.84	-1.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	862.88	2,157.81	2,509.35	1,098.04
Other Revenue, Total	-	-	-	-
Total Revenue	862.88	2,157.81	2,509.35	1,098.04
Cost of Revenue, Total	1,215.47	2,197.47	1,951.51	1,211.62
Gross Profit	-352.59	-39.66	557.84	-113.58
Selling/General/Admin. Expenses, Total	223.36	369.19	108.73	93.53
Research & Development	17.06	45.85	10.32	8.30
Depreciation/Amortization	6.28	5.55	3.87	2.73
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	197.95	0.00	0.00	12.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,660.12	2,618.06	2,074.43	1,328.17
Operating Income	-797.24	-460.25	434.92	-230.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.54	40.83	6.24	26.84
Income Before Tax	-1,043.21	-604.81	362.68	-254.91
Income After Tax	-1,052.06	-608.95	296.47	-234.00
Minority Interest	-72.90	-46.51	-5.67	-0.23
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,124.95	-655.46	290.80	-234.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,124.95	-655.46	290.80	-234.22
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,124.95	-655.46	290.80	-234.22
Income Available to Common Incl. Extra Items	-1,124.95	-655.46	290.80	-234.22
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	19.28	0.00
Diluted Weighted Average Shares	130.49	133.81	136.57	107.24
Diluted EPS Excluding Extraordinary Items	-8.62	-4.90	2.27	-2.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-7.63	-4.90	2.27	-1.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	174.10	98.28	111.86	296.19	135.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	174.10	98.28	111.86	296.19	135.70
Accounts Receivable - Trade, Net	162.51	201.30	290.21	342.17	485.32
Receivables - Other	-	-	-	-	-
Total Receivables, Net	162.51	201.30	290.21	342.17	485.32
Total Inventory	230.22	270.81	324.51	467.15	555.29
Prepaid Expenses	20.39	18.40	27.09	37.03	38.44
Other Current Assets, Total	871.52	853.92	687.62	873.70	915.53
Total Current Assets	1,458.75	1,442.72	1,441.29	2,016.25	2,130.27
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	242.41	243.08	282.98	285.21	307.90
Long Term Investments	8.24	11.00	11.04	11.89	65.03
Other Long Term Assets, Total	243.41	240.12	369.86	359.08	305.78
Total Assets	4,993.26	5,024.21	5,763.35	6,401.24	6,637.21
Accounts Payable	647.82	725.58	1,043.62	1,032.86	1,249.93
Accrued Expenses	739.05	726.88	782.12	783.86	719.89
Notes Payable/Short Term Debt	-	0.00	-	-	-
Current Port. of LT Debt/Capital Leases	2,546.62	2,456.80	2,230.14	2,454.73	2,250.84
Other Current liabilities, Total	1,018.52	678.42	194.06	247.04	272.81
Total Current Liabilities	4,952.00	4,587.68	4,249.94	4,518.49	4,493.46
Long Term Debt	109.76	369.06	902.60	1,112.04	1,172.73
Capital Lease Obligations	-	41.73	-	-	-
Total Long Term Debt	109.76	410.79	902.60	1,112.04	1,172.73
Total Debt	2,656.38	2,867.59	3,132.74	3,566.77	3,423.57
Deferred Income Tax	-	2.64	-	-	-
Minority Interest	335.38	304.88	315.24	274.70	243.06
Other Liabilities, Total	235.48	202.57	265.87	324.09	295.47
Total Liabilities	5,632.62	5,508.56	5,733.65	6,229.32	6,204.72
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	15.88	-	-	-
Additional Paid-In Capital	-	779.76	-	-	-
Retained Earnings (Accumulated Deficit)	-	-1,492.70	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-639.36	212.72	29.70	171.92	432.49
Total Equity	-639.36	-484.35	29.70	171.92	432.49
Total Liabilities & Shareholders' Equity	4,993.26	5,024.21	5,763.35	6,401.24	6,637.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	158.83	158.83	133.52	133.52	133.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	98.28	244.07	202.13	384.76
Short Term Investments	-	0.00	68.48	0.00
Cash and Short Term Investments	98.28	244.07	270.60	384.76
Accounts Receivable - Trade, Net	363.51	532.73	429.43	255.51
Receivables - Other	-	-	-	-
Total Receivables, Net	483.28	750.55	545.78	387.31
Total Inventory	270.81	654.95	474.61	432.19
Prepaid Expenses	-143.81	28.18	112.45	40.78
Other Current Assets, Total	734.16	673.17	571.98	141.40
Total Current Assets	1,442.72	2,350.92	1,975.42	1,386.44
Property/Plant/Equipment, Total - Gross	3,822.22	4,395.90	3,275.44	2,731.57
Accumulated Depreciation, Total	-734.93	-523.54	-282.23	-122.84
Goodwill, Net	-	-	-	0.48
Intangibles, Net	243.08	293.56	220.41	176.55
Long Term Investments	11.00	50.36	52.27	51.88
Other Long Term Assets, Total	240.12	286.66	250.84	160.12
Total Assets	5,024.21	6,853.86	5,492.16	4,384.21
Accounts Payable	725.58	1,344.44	734.40	327.89
Accrued Expenses	418.56	653.69	513.20	559.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,456.80	2,137.24	1,857.03	1,013.74
Other Current liabilities, Total	820.75	314.94	473.19	319.21
Total Current Liabilities	4,587.68	4,450.32	3,577.82	2,220.03
Long Term Debt	369.06	1,252.35	639.15	799.70
Capital Lease Obligations	41.73	61.36	15.94	50.66
Total Long Term Debt	410.79	1,313.71	655.09	850.37
Total Debt	2,867.59	3,450.95	2,512.12	1,864.11
Deferred Income Tax	2.64	16.19	14.34	8.54
Minority Interest	304.88	234.70	0.50	37.51
Other Liabilities, Total	202.57	229.03	225.17	428.33
Total Liabilities	5,508.56	6,243.94	4,472.92	3,544.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.88	13.35	13.29	12.98
Additional Paid-In Capital	779.76	751.42	589.84	744.99
Retained Earnings (Accumulated Deficit)	-1,492.70	-367.75	287.71	-3.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	212.72	212.89	128.39	84.54
Total Equity	-484.35	609.92	1,019.24	839.42
Total Liabilities & Shareholders' Equity	5,024.21	6,853.86	5,492.16	4,384.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	158.83	133.52	132.95	129.77

In Millions of USD (except for per share items)	12 months ending 2012-12-31
Net Income/Starting Line	-1,052.06
Depreciation/Depletion	259.19
Amortization	-
Deferred Taxes	6.88
Non-Cash Items	405.38
Changes in Working Capital	420.53
Cash from Operating Activities	39.92
Capital Expenditures	-110.32
Other Investing Cash Flow Items, Total	52.71
Cash from Investing Activities	-57.60
Financing Cash Flow Items	107.54
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	21.77
Issuance (Retirement) of Debt, Net	-257.89
Cash from Financing Activities	-128.59
Foreign Exchange Effects	0.48
Net Change in Cash	-145.79
Cash Interest Paid, Supplemental	236.93
Cash Taxes Paid, Supplemental	-4.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1,052.06	-608.95	296.47	-234.00
Depreciation/Depletion	259.19	234.07	158.70	70.56
Amortization	-	-	-	-
Deferred Taxes	6.88	-31.58	31.91	-35.05
Non-Cash Items	405.38	518.50	27.27	231.65
Changes in Working Capital	420.53	-399.01	45.65	-14.55
Cash from Operating Activities	39.92	-286.97	559.99	18.61
Capital Expenditures	-110.32	-1,114.43	-959.77	-840.33
Other Investing Cash Flow Items, Total	52.71	298.39	30.66	43.02
Cash from Investing Activities	-57.60	-816.04	-929.12	-797.32
Financing Cash Flow Items	107.54	116.51	-475.18	251.61
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	21.77	322.56	18.03	111.80
Issuance (Retirement) of Debt, Net	-257.89	699.43	637.54	543.90
Cash from Financing Activities	-128.59	1,138.50	180.39	907.32
Foreign Exchange Effects	0.48	6.46	6.10	0.62
Net Change in Cash	-145.79	41.95	-182.63	129.24
Cash Interest Paid, Supplemental	236.93	191.05	85.33	37.42
Cash Taxes Paid, Supplemental	-4.02	95.15	16.48	4.24