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 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	5,394	5,034	5,347	6,199	4,327	2,435
Trading Asset Securities	70.27	120.62	56.26	33.34	0.08	-
Accounts Receivable	6,600	6,856	5,998	5,713	5,807	5,374
Other Receivables	407.89	450.48	801.3	500.89	731.94	808.12
Inventory	3,880	4,687	3,699	1,408	153.09	151.53
Prepaid Expenses	-	22.52	20.03	12.96	19.26	-
Other Current Assets	1,540	1,395	1,336	1,151	722.11	1,593
Total Current Assets	17,892	18,566	17,257	15,019	11,761	10,362
Property, Plant & Equipment	22,073	21,917	21,682	20,707	16,691	16,859
Other Intangible Assets	293.38	206.95	201.1	157.95	159.22	182.43
Long-Term Investments	1,363	1,203	931.54	852.81	743.56	729.99
Long-Term Deferred Tax Assets	154.84	177.72	367.56	319.34	89.84	48.36
Long-Term Deferred Charges	75.58	76.65	54.38	66.87	59.87	237.28
Long-Term Accounts Receivable	-	3.92	13.38	3.19	13.23	154.8
Other Long-Term Assets	486.05	442.48	537.27	502.91	692.21	733.38
Total Assets	42,338	42,593	41,045	37,629	30,210	29,307
Accounts Payable	3,651	3,794	4,972	5,384	2,832	4,154
Accrued Expenses	71.39	314.53	270.3	213.22	146.87	74.92
Short-Term Debt	1,622	1,841	1,858	1,259	740.9	1,009
Current Portion of Long-Term Debt	2,571	1,935	772.84	1,587	2,028	-
Current Unearned Revenue	496.34	326.43	14.72	186.32	46.4	38.27
Current Portion of Leases	-	543.02	135.76	53.38	46.6	-
Current Income Taxes Payable	182.26	50.49	39.19	29.54	34.86	16.34
Other Current Liabilities	746.46	1,240	1,566	1,360	208.01	2,941
Total Current Liabilities	9,340	10,044	9,629	10,072	6,083	8,234
Long-Term Debt	15,192	14,529	13,925	13,287	10,639	9,820
Long-Term Leases	1,446	1,622	1,483	1,449	865.64	-
Long-Term Unearned Revenue	12.61	13.42	17.4	14.49	22.99	94.04
Long-Term Deferred Tax Liabilities	24.6	28.7	270.74	275.43	102.82	-
Other Long-Term Liabilities	91.41	362.05	30.18	1.81	1.13	6.24
Total Liabilities	26,106	26,599	25,355	25,099	17,715	18,154
Common Stock	3,571	3,571	3,571	2,894	2,894	2,766
Additional Paid-In Capital	8,529	8,511	8,447	6,273	6,373	5,547
Retained Earnings	3,891	3,633	3,347	2,988	2,793	2,760
Treasury Stock	-329.53	-371.02	-277.14	-199.26	-55.36	-
Comprehensive Income & Other	445.79	530.5	490.18	458.6	392.2	-3.6
Total Common Equity	16,107	15,874	15,578	12,414	12,398	11,070
Minority Interest	124.74	119.65	111.14	115.9	98.26	82.68
Shareholders' Equity	16,232	15,994	15,689	12,530	12,496	11,152
Total Liabilities & Equity	42,338	42,593	41,045	37,629	30,210	29,307
Total Debt	20,831	20,470	18,175	17,635	14,320	10,829
Net Cash (Debt)	-15,367	-15,315	-12,772	-11,402	-9,992	-8,395
Net Cash Per Share	-4.36	-4.25	-3.66	-4.21	-3.66	-3.35
Filing Date Shares Outstanding	3,496	3,496	3,496	3,542	2,879	2,766
Total Common Shares Outstanding	3,496	3,496	3,554	2,865	2,888	2,766
Working Capital	8,552	8,522	7,628	4,947	5,678	2,128
Book Value Per Share	4.61	4.54	4.38	4.33	4.29	4.00
Tangible Book Value	15,814	15,667	15,377	12,256	12,238	10,887
Tangible Book Value Per Share	4.52	4.48	4.33	4.28	4.24	3.94
Buildings	-	42.03	42.03	42.38	42.25	29.33
Machinery	-	26,021	24,512	20,620	18,853	19,900
Construction In Progress	-	959.12	1,437	3,372	951.45	636.66

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