JinkoSolar Holding Co., Ltd. (FRA:ZJS1)

JinkoSolar Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,440	25,054	16,061	10,244	8,321	7,482
Short-Term Investments	-	928.32	1,024	104.5	150	570
Cash & Short-Term Investments	23,440	25,982	17,084	10,348	8,471	8,052
Cash Growth	69.01%	52.08%	65.10%	22.15%	5.21%	42.41%
Accounts Receivable	18,005	17,399	27,049	23,795	9,190	6,030
Other Receivables	-	864.08	279.22	1,193	222.86	772.88
Receivables	18,005	18,263	27,351	25,011	9,412	6,878
Inventory	16,359	15,164	22,781	20,778	14,789	9,380
Prepaid Expenses	-	306.84	237.06	205.97	98.32	211.85
Restricted Cash	-	2,684	3,008	1,027	602.04	593.09
Other Current Assets	12,153	6,465	12,483	10,957	12,151	8,567
Total Current Assets	69,957	68,865	82,945	68,327	45,524	33,682
Property, Plant & Equipment	40,005	45,249	42,010	33,245	21,037	13,601
Long-Term Investments	1,953	2,021	2,222	1,711	633.87	194.26
Other Intangible Assets	2,281	2,300	2,390	1,511	1,146	796.8
Long-Term Deferred Tax Assets	2,757	2,641	1,290	704.24	371.77	255.11
Other Long-Term Assets	3,888	3,804	4,975	3,163	4,271	4,703
Total Assets	120,842	124,880	135,832	108,662	72,983	53,232
Accounts Payable	21,801	22,228	41,166	31,002	6,816	4,451
Accrued Expenses	2,319	5,083	5,430	4,572	2,832	2,261
Short-Term Debt	10,798	2,919	10,896	10,317	24,040	16,892
Current Portion of Long-Term Debt	-	4,015	3,471	2,102	1,372	2,513
Current Portion of Leases	83.69	145.66	155.93	233.87	257.45	320.85
Current Income Taxes Payable	673.3	703.5	1,016	737.74	214.86	73.72
Current Unearned Revenue	-	5,089	6,965	9,224	6,114	2,451
Other Current Liabilities	18,254	14,300	11,961	6,747	3,814	2,254
Total Current Liabilities	53,930	54,484	81,061	64,936	45,459	31,217
Long-Term Debt	30,520	29,249	16,024	14,093	10,995	7,302
Long-Term Leases	243.92	330.74	557.14	409.77	621.79	590.33
Long-Term Deferred Tax Liabilities	57.56	56.72	131.51	194.81	183	328.71
Other Long-Term Liabilities	5,975	6,524	4,524	2,024	1,437	804.24
Total Liabilities	90,726	90,644	102,298	81,658	58,696	40,242
Common Stock	17,096	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	11,246	10,738	9,913	5,618	5,251
Retained Earnings	-	8,645	9,138	6,250	5,629	4,908
Treasury Stock	-	-216.51	-79.28	-43.17	-43.17	-43.17
Comprehensive Income & Other	-	225.14	359.58	217.56	-154.38	-128.62
Total Common Equity	17,096	19,899	20,156	16,337	11,050	9,988
Minority Interest	13,021	14,337	13,378	10,667	3,237	3,003
Shareholders' Equity	30,117	34,236	33,534	27,004	14,287	12,991
Total Liabilities & Equity	120,842	124,880	135,832	108,662	72,983	53,232
Total Debt	41,645	36,659	31,104	27,156	37,286	27,618
Net Cash (Debt)	-18,205	-10,677	-14,020	-16,808	-28,815	-19,566
Net Cash Per Share	-350.75	-203.39	-248.01	-335.48	-560.27	-437.38
Filing Date Shares Outstanding	52.36	51.65	53.15	50.3	47.71	46.86
Total Common Shares Outstanding	52.36	51.38	52.14	50.3	47.71	46.86
Working Capital	16,027	14,381	1,885	3,391	64.61	2,465
Book Value Per Share	326.52	387.31	386.58	324.81	231.62	213.15
Tangible Book Value	14,815	17,599	17,766	14,826	9,904	9,191
Tangible Book Value Per Share	282.95	342.54	340.74	294.77	207.61	196.14
Buildings	-	20,391	17,196	12,656	6,875	4,396
Machinery	-	36,156	31,739	24,546	15,680	11,215
Construction In Progress	-	2,954	3,890	1,551	2,647	708.06

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