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EMEREN GROUP LTD: 20-F/A filed 2012-05-07

What EMEREN GROUP LTD reported in its annual report amendment (foreign private issuer) filed 2012-05-07 (fiscal FY 2011): 43 published measures, 109 facts as tagged in accession 0001104659-12-033477.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2012-05-07
Fiscal period
fiscal FY 2011
Accession
0001104659-12-033477 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EMEREN GROUP LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-311,948,975,578USD
At 2010-12-311,593,945,413USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-311,347,834,122USD
At 2010-12-311,007,480,917USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31600,986,007USD
At 2010-12-31586,464,496USD

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 2011-12-31379,039,116USD
At 2010-12-31290,701,669USD
At 2009-12-31106,807,945USD
At 2008-12-31112,333,796USD

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31132,826,861USD365
2010-01-01 to 2010-12-31137,714,729USD365
2009-01-01 to 2009-12-31358,084,269USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31104,859,324USD
At 2010-12-31108,386,781USD

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
2011-01-01 to 2011-12-31173,496,901shares365
2010-01-01 to 2010-12-31172,870,921shares365
2009-01-01 to 2009-12-31147,553,679shares365

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
2011-01-01 to 2011-12-31173,870,162shares365
2010-01-01 to 2010-12-31175,111,731shares365
2009-01-01 to 2009-12-31147,553,679shares365

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
2010-01-01 to 2010-12-310.98USD/shares365
2009-01-01 to 2009-12-31-0.49USD/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
2010-01-01 to 2010-12-310.97USD/shares365
2009-01-01 to 2009-12-31-0.49USD/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
2011-01-01 to 2011-12-31-4,851,479USD365
2010-01-01 to 2010-12-3159,997,804USD365
2009-01-01 to 2009-12-31-41,156,343USD365

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 2011-12-31980,164,615USD
At 2010-12-31801,471,848USD

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
2011-01-01 to 2011-12-314,359,540USD365
2010-01-01 to 2010-12-313,934,565USD365
2009-01-01 to 2009-12-313,296,173USD365

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
2011-01-01 to 2011-12-3111,542,466USD365
2010-01-01 to 2010-12-31245,944,220USD365
2009-01-01 to 2009-12-31-90,557,951USD365

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 2011-12-31832,921,798USD
At 2010-12-31698,008,790USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3137,190,296USD365
2010-01-01 to 2010-12-3123,245,598USD365
2009-01-01 to 2009-12-3117,122,262USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31989,377,052USD
At 2010-12-31778,247,296USD

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 2011-12-31235,813,928USD
At 2010-12-31220,798,309USD

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 2011-12-315,646,522USD
At 2010-12-315,323,406USD

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 2011-12-31129,635,595USD
At 2010-12-3181,540,094USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,943,822USD365

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
2011-01-01 to 2011-12-3184,510,678USD365
2010-01-01 to 2010-12-31102,019,508USD365
2009-01-01 to 2009-12-3147,356,141USD365

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 2011-12-31154,181,613USD
At 2010-12-31170,598,793USD

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
2011-01-01 to 2011-12-3196,053,144USD365
2010-01-01 to 2010-12-31347,963,728USD365
2009-01-01 to 2009-12-31-43,201,810USD365

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
2011-01-01 to 2011-12-31889,226,223USD365
2010-01-01 to 2010-12-31857,615,133USD365
2009-01-01 to 2009-12-31553,606,589USD365

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
2011-01-01 to 2011-12-3147,055,271USD365
2010-01-01 to 2010-12-3136,262,716USD365
2009-01-01 to 2009-12-3114,506,591USD365

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 2011-12-31172,613,664shares
At 2010-12-31173,846,412shares

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 2011-12-3171,645,808USD
At 2010-12-3136,180,724USD

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 2011-12-31601,141,456USD
At 2010-12-31586,464,496USD
At 2009-12-31396,262,931USD
At 2008-12-31382,087,480USD

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 2011-12-3110,501,710USD
At 2010-12-312,753,214USD

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 2011-12-3112,144,486USD
At 2010-12-312,333,045USD

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 2011-12-3118,717,656USD
At 2010-12-3116,946,345USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-31331,175USD365
2010-01-01 to 2010-12-31168,996,086USD365
2009-01-01 to 2009-12-31-71,903,667USD365

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
2011-01-01 to 2011-12-3135,796,259USD365
2010-01-01 to 2010-12-31183,122,939USD365
2009-01-01 to 2009-12-31-71,929,020USD365

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
2011-01-01 to 2011-12-31332,964USD365
2010-01-01 to 2010-12-31168,996,086USD365
2009-01-01 to 2009-12-31-71,903,667USD365

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
2011-01-01 to 2011-12-3138,549,922USD365
2010-01-01 to 2010-12-3143,314,291USD365
2009-01-01 to 2009-12-3129,083,848USD365

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
2011-01-01 to 2011-12-3182,730,940USD365
2010-01-01 to 2010-12-3156,353,672USD365
2009-01-01 to 2009-12-3132,745,074USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-16,062,770USD365
2010-01-01 to 2010-12-31-16,950,330USD365
2009-01-01 to 2009-12-31-22,211,590USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-12-3128,049,551USD365
2010-01-01 to 2010-12-312,890,157USD365
2009-01-01 to 2009-12-31-552,613USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2009-01-01 to 2009-12-3173,625,000USD365

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
2011-01-01 to 2011-12-3179,455,716USD365
2010-01-01 to 2010-12-31-26,886,223USD365
2009-01-01 to 2009-12-3162,658,713USD365

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
2011-01-01 to 2011-12-3124,250,952USD365
2010-01-01 to 2010-12-3128,433,451USD365
2009-01-01 to 2009-12-311,721,040USD365

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
2011-01-01 to 2011-12-314,559,739USD365
2010-01-01 to 2010-12-31121,462,667USD365
2009-01-01 to 2009-12-3138,022,985USD365

Inspect the source

Entity
EMEREN GROUP LTD / CIK 0001417892
Captured
2026-09-21T17:19:44.170Z
SEC response SHA-256
c3fa96c3a5107605109215324e6100992c32cc54c723fab14de0a4cce564b53c

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001417892.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"])))