Jinko Power Technology Co., Ltd. (SHA: 601778)

Jinko Power Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,786	5,347	6,199	4,327	2,435	1,493
Trading Asset Securities	35.68	56.26	33.34	0.08	-	-
Accounts Receivable	7,019	5,998	5,713	5,807	5,374	6,618
Other Receivables	577.73	801.3	500.89	731.94	808.12	512.1
Inventory	4,521	3,699	1,408	153.09	151.53	38.75
Prepaid Expenses	-	20.03	12.96	19.26	-	27.53
Other Current Assets	1,458	1,336	1,151	722.11	1,593	1,264
Total Current Assets	18,396	17,257	15,019	11,761	10,362	9,954
Property, Plant & Equipment	22,640	21,682	20,707	16,691	16,859	17,828
Other Intangible Assets	202.38	201.1	157.95	159.22	182.43	215.24
Long-Term Investments	1,200	931.54	852.81	743.56	729.99	545.8
Long-Term Deferred Tax Assets	354.1	367.56	319.34	89.84	48.36	53.07
Long-Term Deferred Charges	52.56	54.38	66.87	59.87	237.28	247.3
Long-Term Accounts Receivable	-	13.38	3.19	13.23	154.8	-
Other Long-Term Assets	401.04	537.27	502.91	692.21	733.38	854.91
Total Assets	43,247	41,045	37,629	30,210	29,307	29,699
Accounts Payable	4,157	4,972	5,384	2,832	4,154	5,574
Accrued Expenses	98.48	404.12	213.22	146.87	74.92	135.25
Short-Term Debt	1,627	1,858	1,259	740.9	1,009	2,304
Current Portion of Long-Term Debt	-	772.84	1,587	2,028	-	1,955
Current Unearned Revenue	121.69	14.72	186.32	46.4	38.27	-
Current Portion of Leases	-	135.76	53.38	46.6	-	-
Current Income Taxes Payable	147.06	39.19	29.54	34.86	16.34	48.11
Other Current Liabilities	3,771	1,432	1,360	208.01	2,941	595.85
Total Current Liabilities	9,922	9,629	10,072	6,083	8,234	10,613
Long-Term Debt	15,407	13,925	13,287	10,639	9,820	3,695
Long-Term Leases	1,817	1,483	1,449	865.64	-	6,950
Long-Term Unearned Revenue	12.79	17.4	14.49	22.99	94.04	105.69
Long-Term Deferred Tax Liabilities	263.42	270.74	275.43	102.82	-	-
Other Long-Term Liabilities	1.55	30.18	1.81	1.13	6.24	-
Total Liabilities	27,425	25,355	25,099	17,715	18,154	21,363
Common Stock	3,571	3,571	2,894	2,894	2,766	2,171
Additional Paid-In Capital	8,492	8,447	6,273	6,373	5,547	3,732
Retained Earnings	3,528	3,347	2,988	2,793	2,760	2,359
Treasury Stock	-371.59	-277.14	-199.26	-55.36	-	-
Comprehensive Income & Other	484.47	490.18	458.6	392.2	-3.6	3.52
Total Common Equity	15,704	15,578	12,414	12,398	11,070	8,265
Minority Interest	118.3	111.14	115.9	98.26	82.68	70.34
Shareholders' Equity	15,822	15,689	12,530	12,496	11,152	8,336
Total Liabilities & Equity	43,247	41,045	37,629	30,210	29,307	29,699
Total Debt	18,852	18,175	17,635	14,320	10,829	14,904
Net Cash (Debt)	-14,031	-12,772	-11,402	-9,992	-8,395	-13,411
Net Cash Per Share	-3.69	-3.66	-4.21	-3.66	-3.35	-6.12
Filing Date Shares Outstanding	3,496	3,496	3,542	2,879	2,766	2,171
Total Common Shares Outstanding	3,496	3,554	2,865	2,888	2,766	2,171
Working Capital	8,474	7,628	4,947	5,678	2,128	-658.89
Book Value Per Share	4.49	4.38	4.33	4.29	4.00	3.81
Tangible Book Value	15,501	15,377	12,256	12,238	10,887	8,050
Tangible Book Value Per Share	4.43	4.33	4.28	4.24	3.94	3.71
Buildings	-	42.03	42.38	42.25	29.33	-
Machinery	-	24,512	20,620	18,853	19,900	20,044
Construction In Progress	-	1,437	3,372	951.45	636.66	858.99

Source: S&P Capital IQ. Utility template. Financial Sources.