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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,383	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	27,383	25,982	17,084	10,348	8,471	8,052
Cash Growth	55.34%	52.08%	65.10%	22.15%	5.21%	42.41%
Accounts Receivable	15,788	17,399	27,049	23,795	9,190	6,030
Other Receivables	-	864.08	279.22	1,193	222.86	772.88
Receivables	15,788	18,263	27,351	25,011	9,412	6,878
Inventory	13,259	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	10,895	6,465	12,483	10,957	12,151	8,567
Total Current Assets	67,324	68,865	82,945	68,327	45,524	33,682
Property, Plant & Equipment	44,289	45,249	42,010	33,245	21,037	13,601
Long-Term Investments	1,904	2,021	2,222	1,711	633.87	194.26
Other Intangible Assets	2,291	2,300	2,390	1,511	1,146	796.8
Long-Term Deferred Tax Assets	2,876	2,641	1,290	704.24	371.77	255.11
Other Long-Term Assets	3,567	3,804	4,975	3,163	4,271	4,703
Total Assets	122,251	124,880	135,832	108,662	72,983	53,232
Accounts Payable	17,457	22,228	41,166	31,002	6,816	4,451
Accrued Expenses	2,609	5,083	5,430	4,572	2,832	2,261
Short-Term Debt	9,005	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	102.95	145.66	155.93	233.87	257.45	320.85
Current Income Taxes Payable	75.54	703.5	1,016	737.74	214.86	73.72
Current Unearned Revenue	5,461	5,089	6,965	9,224	6,114	2,451
Other Current Liabilities	16,021	14,300	11,961	6,747	3,814	2,254
Total Current Liabilities	50,731	54,484	81,061	64,936	45,459	31,217
Long-Term Debt	33,103	29,249	16,024	14,093	10,995	7,302
Long-Term Leases	356.85	330.74	557.14	409.77	621.79	590.33
Long-Term Deferred Tax Liabilities	56.72	56.72	131.51	194.81	183	328.71
Other Long-Term Liabilities	6,385	6,524	4,524	2,024	1,437	804.24
Total Liabilities	90,634	90,644	102,298	81,658	58,696	40,242
Common Stock	18,403	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	18,403	19,899	20,156	16,337	11,050	9,988
Minority Interest	13,215	14,337	13,378	10,667	3,237	3,003
Shareholders' Equity	31,618	34,236	33,534	27,004	14,287	12,991
Total Liabilities & Equity	122,251	124,880	135,832	108,662	72,983	53,232
Total Debt	42,568	36,659	31,104	27,156	37,286	27,618
Net Cash (Debt)	-15,185	-10,677	-14,020	-16,808	-28,815	-19,566
Net Cash Per Share	-294.61	-203.39	-248.01	-335.48	-560.27	-437.38
Filing Date Shares Outstanding	51.56	51.65	53.15	50.3	47.71	46.86
Total Common Shares Outstanding	51.56	51.38	52.14	50.3	47.71	46.86
Working Capital	16,593	14,381	1,885	3,391	64.61	2,465
Book Value Per Share	356.91	387.31	386.58	324.81	231.62	213.15
Tangible Book Value	16,112	17,599	17,766	14,826	9,904	9,191
Tangible Book Value Per Share	312.48	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.