Suntech Power Holdings Co., Ltd.

(NYSE:STP)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 605,180 1,020,259 520,966 588,553
Restricted Cash 115,712 97,646 94,685 92,814
Marketable Securities 147,594 — 51,120 —
Accounts Receivable 218,867 271,382 237,614 236,038
Loans Receivable — — — —
Other Receivable 143,034 108,650 102,791 51,374
Receivables 361,901 380,032 340,404 287,412
Raw Materials — — 79,082 —
Work in Progress — — 27,507 —
Purchased Components — — — —
Finished Goods — — 69,585 —
Other Inventories 182,574 178,262 — 164,297
Inventories Adjustments and Allowances — — — —
Inventories 182,574 178,262 176,173 164,297
Prepaid Expenses — — — —
Current Deferred Income Taxes — — 1,686 —
Other Current Assets 161,996 233,150 72,444 138,160
Total Current Assets 1,574,957 1,909,349 1,257,479 1,271,236
Land and Improvements — — 953 —
Building and Improvements — — 53,024 —
Machinery Furniture and Equipment — — 154,781 —
Construction in Progress — — 121,529 —
Other Fixed Assets 449,295 366,408 — 246,030
Total Fixed Assets 449,295 366,408 330,287 246,030
Gross Fixed Assets 449,295 366,408 330,287 246,030
Accumulated Depreciation and Depletion 37,300 37,300 37,300 18,588
Net Fixed Assets 411,995 329,108 292,987 227,442
Intangibles 157,633 107,076 85,967 81,072
Cost in Excess 75,355 33,973 29,793 29,439
Non Current Deferred Income Taxes — — 290,822 —
Other Non Current Assets 774,631 362,471 — 267,165
Total Non Current Assets 1,419,614 832,628 699,569 605,118
Total Assets 2,994,571 2,741,977 1,957,047 1,876,354
Liabilities
Current Liabilities
Accounts Payable 75,853 73,102 58,906 47,252
Notes Payable — — — —
Short Term Debt 556,071 442,612 321,163 369,716
Accrued Expenses — — — —
Accrued Liabilities — — 6,646 —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 114,231 96,679 91,410 50,431
Total Current Liabilities 746,155 612,393 478,124 467,399
Non Current Liabilities
Long Term Debt 1,084,609 1,087,965 520,672 525,430
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — 22,079 —
Other Non Current Liabilities 80,443 58,100 30,222 49,993
Minority Interest Liabilities 6,351 18,335 17,901 18,488
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,917,558 1,776,793 1,068,997 1,061,310
Total Liabilities 1,171,403 1,164,400 590,873 593,911
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,077,013 965,184 888,050 815,044
Common Par — — 1,531 —
Additional Paid in Capital — — 530,798 —
Cumulative Translation Adjustment — — — —
Retained Earnings — — 324,075 —
Treasury Stock — — — —
Other Equity Adjustments 1,077,013 965,184 31,646 815,044
Total Capitalization 2,161,622 2,053,149 1,408,722 1,340,474
Cash Flow 231,715 207,811 198,588 156,532
Working Capital 828,802 1,296,956 779,354 803,837
Free Cash Flow — — -181,297 —
Invested Capital 2,161,622 2,053,149 1,408,722 1,340,474
Total Equity 1,077,013 965,184 888,050 815,044
Total Liabilities and Stock Equity 2,994,571 2,741,977 1,957,047 1,876,354