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CHINA SUNERGY CO., LTD.: 20-F filed 2013-04-26

What CHINA SUNERGY CO., LTD. reported in its annual report (foreign private issuer) filed 2013-04-26 (fiscal FY 2012): 52 published measures, 136 facts as tagged in accession 0001144204-13-024223.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-04-26
Fiscal period
fiscal FY 2012
Accession
0001144204-13-024223 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHINA SUNERGY CO., LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-31923,085,343USD
At 2011-12-31809,908,627USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31916,765,366USD
At 2011-12-31670,822,213USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-316,330,090USD
At 2011-12-31139,086,414USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-31183,312,417USD
At 2011-12-31209,478,864USD
At 2010-12-31106,468,070USD
At 2009-12-31123,854,702USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-133,593,621USD366
2011-01-01 to 2011-12-31-94,292,695USD365
2010-01-01 to 2010-12-3151,734,255USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-15,612,697USD366
2011-01-01 to 2011-12-31-112,912,407USD365
2010-01-01 to 2010-12-3130,752,160USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-3144,288,415USD366
2011-01-01 to 2011-12-3160,676,805USD365
2010-01-01 to 2010-12-3114,630,862USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31292,721,361USD366
2011-01-01 to 2011-12-31566,291,755USD365
2010-01-01 to 2010-12-31517,219,177USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31171,163,933USD366
2011-01-01 to 2011-12-31260,935,357USD365
2010-01-01 to 2010-12-31-4,625,066USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-183,446,465USD366
2011-01-01 to 2011-12-31-60,096,424USD365
2010-01-01 to 2010-12-31-51,817,862USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-214,587,069USD
At 2011-12-31-81,006,405USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-31240,701,253shares366
2011-01-01 to 2011-12-31240,701,253shares365
2010-01-01 to 2010-12-31240,545,811shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-31240,701,253shares366
2011-01-01 to 2011-12-31240,701,253shares365
2010-01-01 to 2010-12-31262,009,223shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.55USD/shares366
2011-01-01 to 2011-12-31-0.39USD/shares365
2010-01-01 to 2010-12-310.22USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.55USD/shares366
2011-01-01 to 2011-12-31-0.39USD/shares365
2010-01-01 to 2010-12-310.21USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,295,221USD366
2011-01-01 to 2011-12-31-13,771,962USD365
2010-01-01 to 2010-12-315,567,162USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-31205,706,724USD
At 2011-12-31164,535,473USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-31217USD366
2011-01-01 to 2011-12-31-108,222USD365
2010-01-01 to 2010-12-31543,510USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-105,732,514USD366
2011-01-01 to 2011-12-31-80,038,016USD365
2010-01-01 to 2010-12-3165,971,873USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-31678,471,236USD
At 2011-12-31561,349,280USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3128,838,328USD366
2011-01-01 to 2011-12-3123,458,361USD365
2010-01-01 to 2010-12-319,065,363USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31771,698,212USD
At 2011-12-31498,575,347USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31128,347,074USD
At 2011-12-3147,720,422USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2010-12-3114,806,586USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-311,986,621USD
At 2011-12-314,838,946USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-3177,188,944USD
At 2011-12-31152,285,987USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-31104,539,712USD366
2011-01-01 to 2011-12-3181,855,648USD365
2010-01-01 to 2010-12-3126,330,638USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-3183,855,621USD
At 2011-12-3143,977,417USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,192,802USD366
2011-01-01 to 2011-12-311,817,632USD365
2010-01-01 to 2010-12-3192,302,511USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31293,914,163USD366
2011-01-01 to 2011-12-31564,474,123USD365
2010-01-01 to 2010-12-31424,916,666USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,608,874USD366
2011-01-01 to 2011-12-316,718,265USD365
2010-01-01 to 2010-12-313,345,644USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-31267,287,253shares
At 2011-12-31267,287,253shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-3135,523,388USD
At 2011-12-3134,699,265USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-316,319,977USD
At 2011-12-31139,086,414USD
At 2010-12-31226,808,819USD
At 2009-12-31167,718,651USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31169,393,419USD
At 2011-12-31162,490,629USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3169,220,427USD
At 2011-12-3152,848,331USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-311,986,621USD
At 2011-12-314,838,946USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-312,917,781USD
At 2011-12-315,969,825USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-314,606,816USD
At 2011-12-311,845,025USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-317,737,138USD
At 2011-12-316,984,968USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-317,182,618USD
At 2011-12-3124,014,310USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-132,756,541USD366
2011-01-01 to 2011-12-31-87,614,183USD365
2010-01-01 to 2010-12-3158,546,658USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-133,580,664USD366
2011-01-01 to 2011-12-31-94,292,695USD365
2010-01-01 to 2010-12-3151,734,255USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3175,874,984USD366
2011-01-01 to 2011-12-3141,182,119USD365
2010-01-01 to 2010-12-3117,518,189USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,382,485USD366
2011-01-01 to 2011-12-3117,513,454USD365
2010-01-01 to 2010-12-3112,068,824USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3119,872,497USD366
2011-01-01 to 2011-12-3120,600,715USD365
2010-01-01 to 2010-12-3112,842,241USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,852,325USD366
2011-01-01 to 2011-12-312,786,725USD365
2010-01-01 to 2010-12-31497,105USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,486,938USD366
2011-01-01 to 2011-12-31-1,899,809USD365
2010-01-01 to 2010-12-31-3,686,488USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-15,955,998USD366
2011-01-01 to 2011-12-3117,460,955USD365
2010-01-01 to 2010-12-31800,518USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-27,649,693USD366
2011-01-01 to 2011-12-3199,447,828USD365
2010-01-01 to 2010-12-313,475,821USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3146,803,682USD366
2011-01-01 to 2011-12-31-20,491,706USD365
2010-01-01 to 2010-12-3126,043,931USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3149,643,649USD366
2011-01-01 to 2011-12-3117,775,265USD365
2010-01-01 to 2010-12-317,297,823USD365

Inspect the source

Entity
CHINA SUNERGY CO., LTD. / CIK 0001396247
Captured
SEC response SHA-256
d77ebbdc7e5300d65808d708b1d7eade591f9f1a012bd3195f47bb5a7b22a311

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001396247.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))