Jinko Power Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,937	5,864	5,034	5,347	6,199	4,327
Trading Asset Securities	239.41	182.13	120.62	56.26	33.34	0.08
Accounts Receivable	7,007	6,970	6,856	5,998	5,713	5,807
Other Receivables	385.75	418.74	450.48	801.3	500.89	731.94
Inventory	3,280	3,035	4,687	3,699	1,408	153.09
Prepaid Expenses	-	-	22.52	20.03	12.96	19.26
Other Current Assets	1,497	1,494	1,395	1,336	1,151	722.11
Total Current Assets	18,347	17,963	18,566	17,257	15,019	11,761
Property, Plant & Equipment	21,237	21,627	21,917	21,682	20,707	16,691
Other Intangible Assets	301.36	270.14	206.95	201.1	157.95	159.22
Long-Term Investments	1,305	1,261	1,203	931.54	852.81	743.56
Long-Term Deferred Tax Assets	182.73	173.61	177.72	367.56	319.34	89.84
Long-Term Deferred Charges	74.97	73.93	76.65	54.38	66.87	59.87
Long-Term Accounts Receivable	-	-	3.92	13.38	3.19	13.23
Other Long-Term Assets	394.33	407.35	442.48	537.27	502.91	692.21
Total Assets	41,842	41,776	42,593	41,045	37,629	30,210
Accounts Payable	3,121	3,238	3,794	4,972	5,384	2,832
Accrued Expenses	44.66	70.02	314.53	270.3	213.22	146.87
Short-Term Debt	1,824	1,872	1,841	1,858	1,259	740.9
Current Portion of Long-Term Debt	2,950	2,950	1,935	772.84	1,587	2,028
Current Unearned Revenue	356.2	354.2	326.43	14.72	186.32	46.4
Current Portion of Leases	-	-	543.02	135.76	53.38	46.6
Current Income Taxes Payable	154.4	156.1	50.49	39.19	29.54	34.86
Other Current Liabilities	918.59	936.82	1,240	1,566	1,360	208.01
Total Current Liabilities	9,369	9,576	10,044	9,629	10,072	6,083
Long-Term Debt	12,780	11,922	14,529	13,925	13,287	10,639
Long-Term Leases	1,151	1,204	1,622	1,483	1,449	865.64
Long-Term Unearned Revenue	12.49	12.77	13.42	17.4	14.49	22.99
Long-Term Deferred Tax Liabilities	16.92	34.32	28.7	270.74	275.43	102.82
Other Long-Term Liabilities	2,390	2,770	362.05	30.18	1.81	1.13
Total Liabilities	25,720	25,519	26,599	25,355	25,099	17,715
Common Stock	3,573	3,571	3,571	3,571	2,894	2,894
Additional Paid-In Capital	8,544	8,535	8,511	8,447	6,273	6,373
Retained Earnings	3,737	3,865	3,633	3,347	2,988	2,793
Treasury Stock	-328.49	-328.49	-371.02	-277.14	-199.26	-55.36
Comprehensive Income & Other	470.05	487.44	530.5	490.18	458.6	392.2
Total Common Equity	15,995	16,130	15,874	15,578	12,414	12,398
Minority Interest	127.29	126.29	119.65	111.14	115.9	98.26
Shareholders' Equity	16,122	16,256	15,994	15,689	12,530	12,496
Total Liabilities & Equity	41,842	41,776	42,593	41,045	37,629	30,210
Total Debt	18,705	17,947	20,470	18,175	17,635	14,320
Net Cash (Debt)	-12,529	-11,901	-15,315	-12,772	-11,402	-9,992
Net Cash Per Share	-3.48	-3.25	-4.25	-3.66	-4.21	-3.66
Filing Date Shares Outstanding	3,221	3,989	3,496	3,496	3,542	2,879
Total Common Shares Outstanding	3,221	3,989	3,496	3,554	2,865	2,888
Working Capital	8,978	8,387	8,522	7,628	4,947	5,678
Book Value Per Share	4.97	4.04	4.54	4.38	4.33	4.29
Tangible Book Value	15,693	15,860	15,667	15,377	12,256	12,238
Tangible Book Value Per Share	4.87	3.98	4.48	4.33	4.28	4.24
Buildings	-	-	42.03	42.03	42.38	42.25
Machinery	-	-	26,021	24,512	20,620	18,853
Construction In Progress	-	-	959.12	1,437	3,372	951.45

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