Suntech.Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	777.21	807.32	2,123
Short-Term Investments	79.6	51.55	28.35
Cash & Short-Term Investments	856.81	858.87	2,152
Cash Growth	-0.24%	-60.08%	-
Accounts Receivable	1,939	978.72	270.14
Other Receivables	122.89	122.89	122.89
Receivables	2,404	1,508	1,756
Inventory	1,291	2,611	1,639
Prepaid Expenses	-	-	6.14
Other Current Assets	0.4	1.55	10.06
Total Current Assets	4,552	4,979	5,563
Property, Plant & Equipment	5,536	5,234	5,535
Long-Term Investments	194.67	108.07	136.33
Other Intangible Assets	2.86	1.2	-
Long-Term Deferred Charges	1,146	666.28	777.94
Other Long-Term Assets	620.53	605.52	248.83
Total Assets	12,052	11,594	12,260
Accounts Payable	1,409	1,718	1,437
Accrued Expenses	242.14	128.02	184.23
Short-Term Debt	611.36	641.62	552.31
Current Portion of Long-Term Debt	1,222	400	1,500
Other Current Liabilities	1,190	1,154	150.08
Total Current Liabilities	4,674	4,042	3,823
Long-Term Debt	2,780	3,670	3,446
Other Long-Term Liabilities	232.56	68.12	418.2
Total Liabilities	7,687	7,780	7,687
Common Stock	250	250	250
Additional Paid-In Capital	1,907	1,907	1,907
Retained Earnings	1,482	932.07	526.69
Comprehensive Income & Other	632.86	632.86	1,797
Total Common Equity	4,272	3,722	4,481
Shareholders' Equity	4,364	3,814	4,573
Total Liabilities & Equity	12,052	11,594	12,260
Total Debt	4,614	4,711	5,498
Net Cash (Debt)	-3,757	-3,853	-3,347
Net Cash Per Share	-150279.61	-154101.40	-133869.47
Filing Date Shares Outstanding	0.02	0.03	0.02
Total Common Shares Outstanding	0.02	0.03	0.02
Working Capital	-122.48	937.29	1,739
Book Value Per Share	170885.48	148867.88	179232.37
Tangible Book Value	4,269	3,720	4,481
Tangible Book Value Per Share	170770.95	148819.88	179232.37
Land	1,553	1,553	2,836
Buildings	3,761	3,237	2,267
Machinery	1,523	1,449	1,233

Source: S&P Global Market Intelligence. Standard template. Financial Sources.