Jinko Solar Co., Ltd. (SHA:688223)
6.09
+0.05 (0.83%)
At close: Sep 8, 2025
Jinko Solar Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 29,753 | 30,301 | 27,837 | 19,985 | 18,409 | 16,029 | Upgrade |
Trading Asset Securities | 99.07 | - | - | 119.62 | 223.53 | 313.64 | Upgrade |
Cash & Short-Term Investments | 29,852 | 30,301 | 27,837 | 20,105 | 18,632 | 16,342 | Upgrade |
Cash Growth | 51.96% | 8.85% | 38.46% | 7.90% | 14.01% | 20.52% | Upgrade |
Accounts Receivable | 18,520 | 17,402 | 26,923 | 23,982 | 11,742 | 7,114 | Upgrade |
Other Receivables | 2,730 | 2,662 | 1,130 | 861.54 | 670.14 | 485.58 | Upgrade |
Receivables | 21,250 | 20,065 | 28,053 | 24,843 | 12,412 | 7,600 | Upgrade |
Inventory | 12,889 | 12,510 | 18,216 | 17,450 | 13,250 | 8,363 | Upgrade |
Other Current Assets | 4,356 | 5,915 | 8,505 | 4,848 | 3,385 | 2,198 | Upgrade |
Total Current Assets | 68,347 | 68,790 | 82,611 | 67,247 | 47,679 | 34,503 | Upgrade |
Property, Plant & Equipment | 42,087 | 44,874 | 41,502 | 32,757 | 20,435 | 13,193 | Upgrade |
Long-Term Investments | 707.75 | 819.78 | 1,077 | 1,145 | 315.1 | 9.48 | Upgrade |
Other Intangible Assets | 2,274 | 2,290 | 2,432 | 1,511 | 1,146 | 796.11 | Upgrade |
Long-Term Deferred Tax Assets | 4,646 | 3,214 | 1,575 | 671.94 | 215.24 | 248.13 | Upgrade |
Long-Term Deferred Charges | 711.82 | 716.24 | 619.25 | 650.4 | 592.36 | 363.28 | Upgrade |
Other Long-Term Assets | 326.3 | 405.15 | 2,300 | 1,661 | 2,489 | 1,421 | Upgrade |
Total Assets | 119,100 | 121,110 | 132,117 | 105,643 | 72,871 | 50,535 | Upgrade |
Accounts Payable | 17,942 | 21,043 | 39,090 | 28,651 | 22,922 | 13,746 | Upgrade |
Accrued Expenses | 3,155 | 3,107 | 3,587 | 3,494 | 729.2 | 1,389 | Upgrade |
Short-Term Debt | 3,225 | 2,758 | 6,256 | 10,131 | 12,570 | 7,277 | Upgrade |
Current Portion of Long-Term Debt | 5,112 | 2,389 | 848.48 | - | 190.82 | - | Upgrade |
Current Portion of Leases | 104.83 | 125.33 | 163.62 | 313.27 | 197.44 | - | Upgrade |
Current Income Taxes Payable | 635.01 | 757.04 | 866.27 | 475.52 | 132.86 | 50.84 | Upgrade |
Current Unearned Revenue | 4,071 | 4,966 | 6,676 | 8,740 | 5,755 | 2,432 | Upgrade |
Other Current Liabilities | 15,647 | 14,944 | 14,355 | 9,983 | 4,306 | 4,653 | Upgrade |
Total Current Liabilities | 49,891 | 50,090 | 71,841 | 61,789 | 46,804 | 29,548 | Upgrade |
Long-Term Debt | 27,397 | 24,647 | 14,397 | 4,775 | 1,090 | 396.16 | Upgrade |
Long-Term Leases | 3,103 | 3,157 | 1,304 | 1,992 | 2,118 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 19.69 | 31.05 | 77.28 | 74.71 | 199.06 | 204.55 | Upgrade |
Other Long-Term Liabilities | 7,806 | 9,264 | 10,138 | 10,319 | 9,103 | 7,872 | Upgrade |
Total Liabilities | 88,217 | 87,189 | 97,756 | 78,949 | 59,314 | 38,021 | Upgrade |
Common Stock | 10,005 | 10,005 | 10,005 | 10,000 | 8,000 | 8,000 | Upgrade |
Additional Paid-In Capital | 9,035 | 9,022 | 9,029 | 8,734 | 594.55 | 594.37 | Upgrade |
Retained Earnings | 9,390 | 12,299 | 14,434 | 7,884 | 5,174 | 4,033 | Upgrade |
Treasury Stock | -300.09 | -300.09 | -300.09 | - | - | - | Upgrade |
Comprehensive Income & Other | 1,274 | 1,284 | 1,192 | 75.76 | -216.59 | -118.07 | Upgrade |
Total Common Equity | 29,404 | 32,310 | 34,360 | 26,694 | 13,552 | 12,509 | Upgrade |
Minority Interest | 1,478 | 1,611 | - | - | 5.28 | 5.33 | Upgrade |
Shareholders' Equity | 30,883 | 33,921 | 34,360 | 26,694 | 13,557 | 12,514 | Upgrade |
Total Liabilities & Equity | 119,100 | 121,110 | 132,117 | 105,643 | 72,871 | 50,535 | Upgrade |
Total Debt | 38,942 | 33,076 | 22,968 | 17,212 | 16,167 | 7,673 | Upgrade |
Net Cash (Debt) | -9,090 | -2,775 | 4,869 | 2,893 | 2,465 | 8,669 | Upgrade |
Net Cash Growth | - | - | 68.28% | 17.36% | -71.56% | 160.70% | Upgrade |
Net Cash Per Share | -0.92 | -0.28 | 0.48 | 0.27 | 0.30 | 1.50 | Upgrade |
Filing Date Shares Outstanding | 10,005 | 10,005 | 10,005 | 10,000 | 10,000 | 8,000 | Upgrade |
Total Common Shares Outstanding | 10,005 | 10,005 | 10,005 | 10,000 | 8,000 | 8,000 | Upgrade |
Working Capital | 18,456 | 18,701 | 10,770 | 5,458 | 875.44 | 4,955 | Upgrade |
Book Value Per Share | 2.94 | 3.23 | 3.43 | 2.67 | 1.69 | 1.56 | Upgrade |
Tangible Book Value | 27,131 | 30,019 | 31,928 | 25,183 | 12,406 | 11,713 | Upgrade |
Tangible Book Value Per Share | 2.71 | 3.00 | 3.19 | 2.52 | 1.55 | 1.46 | Upgrade |
Buildings | 20,577 | 20,560 | 17,665 | 13,092 | 6,790 | - | Upgrade |
Machinery | 37,060 | 35,385 | 30,385 | 23,633 | 15,395 | - | Upgrade |
Construction In Progress | 1,696 | 2,857 | 3,774 | 1,486 | 2,430 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.