XML 53 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets
¥ in Thousands, $ in Thousands
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Current assets:    
Cash and cash equivalents $ 96,307 $ 156,540
Restricted cash 30,999 337
Bank deposits with maturity over three months 5,323 8,852
Short-term investments 27,424 27,354
Accounts receivable, net of allowance for doubtful accounts of $766 and $766, respectively 23,089 22,654
Costs and estimated earnings in excess of billings on uncompleted contracts 85,075 73,742
Inventories, net 8,206 6,975
Project assets 107,354 73,930
Prepaid expenses and other current assets 38,527 10,930
Other receivable, related parties 4,723  
Finance lease receivable 2,052  
Total current assets 429,079 381,314
Intangible assets 517 560
Goodwill 67,462 66,045
Restricted cash, net of current portion   160
Accounts receivable, noncurrent 3,667 4,490
Notes receivable, noncurrent 6,611 6,611
Property, plant and equipment net 108,892 106,438
Project assets, noncurrent 32,014 21,265
Deferred tax assets, net 1,123 1,024
Financing receivable, noncurrent 107  
Total assets 649,472 587,907
Current liabilities:    
Accounts payable 90,789 76,778
Accounts payable, related parties 30,667 34,150
Notes payable 46,814 26,707
Accrued liabilities 22,681 11,288
Income taxes payable 5,378 3,648
Advance from customers 18,951 17,690
Short term borrowings 61,637 48,286
Other current liabilities 29,512 33,762
Other current liabilities, related parties 934  
Total current liabilities 307,363 252,309
Financing and capital lease obligations 9,956 10,092
Convertible bonds 32,987 32,575
Deferred tax liability, net 3,233 3,680
Other noncurrent liabilities 25,914 27,143
Total liabilities $ 379,453 $ 325,799
Commitments and contingencies    
Stockholders' equity:    
Preferred stock, par $0.0001, 20,000,000 shares authorized; none issued and outstanding    
Common stock, par $0.0001, 1,000,000,000 shares authorized; 601,270,944 and 568,847,967 shares issued and outstanding, respectively $ 60 $ 57
Additional paid in capital 380,739 327,573
Accumulated other comprehensive loss (13,291) (4,252)
Accumulated deficit (98,722) (61,270)
Total stockholders' equity 268,786 262,108
Noncontrolling interests 1,233  
Total equity 270,019 262,108
Total liabilities and stockholders' equity $ 649,472 $ 587,907