JA Solar Technology Co., Ltd. (SHE: 002459)

JA Solar 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,197	15,988	12,184	13,219	9,493	5,721
Cash & Short-Term Investments	24,197	15,988	12,184	13,219	9,493	5,721
Cash Growth	42.72%	31.23%	-7.83%	39.25%	65.92%	46.17%
Accounts Receivable	10,167	10,244	9,324	6,126	4,276	4,179
Other Receivables	1,062	1,081	661.18	1,103	800.05	1,044
Receivables	11,229	11,325	9,985	7,229	5,076	5,223
Inventory	12,024	14,472	11,909	7,957	4,988	2,780
Prepaid Expenses	-	30.8	37.84	27.17	97.85	51.17
Other Current Assets	8,095	7,316	4,041	3,197	1,818	1,055
Total Current Assets	55,545	49,132	38,157	31,629	21,473	14,832
Property, Plant & Equipment	50,469	48,154	25,428	19,603	13,232	11,427
Long-Term Investments	758.41	998.82	806.25	577.28	219.9	148.79
Other Intangible Assets	2,314	2,263	1,389	1,047	921.32	760.06
Long-Term Accounts Receivable	246.64	376.55	-	-	-	-
Long-Term Deferred Tax Assets	1,118	932.78	866.97	962.37	529.6	470.63
Long-Term Deferred Charges	252.79	423.44	376.59	587.52	414.44	292.48
Other Long-Term Assets	5,583	4,309	5,412	2,561	507.24	597.3
Total Assets	116,288	106,589	72,436	56,967	37,297	28,528
Accounts Payable	21,707	27,426	18,573	13,635	9,033	4,455
Accrued Expenses	718.03	3,090	2,143	1,571	1,040	689.32
Short-Term Debt	10,013	978.59	1,787	7,592	4,631	4,846
Current Portion of Long-Term Debt	1,554	601.82	949.82	990.83	418.96	891.58
Current Portion of Leases	-	222.49	304.17	300.32	-	389.84
Current Income Taxes Payable	404.66	231.23	305.16	217.16	65.71	108.51
Current Unearned Revenue	3,420	4,872	5,388	3,772	1,211	1,863
Other Current Liabilities	11,978	12,844	5,604	4,572	2,165	1,849
Total Current Liabilities	49,794	50,266	35,054	32,651	18,565	15,092
Long-Term Debt	29,201	13,832	3,920	3,116	1,055	2,658
Long-Term Leases	1,602	1,153	727.47	754.04	-	1,452
Long-Term Unearned Revenue	1,130	1,007	716.09	640.36	477.55	381.45
Long-Term Deferred Tax Liabilities	355.11	724.81	410.63	411.45	141.59	31.03
Other Long-Term Liabilities	1,820	1,603	1,414	2,677	2,218	617.36
Total Liabilities	83,903	68,585	42,242	40,250	22,458	20,233
Common Stock	3,310	3,316	2,356	1,599	1,595	1,342
Additional Paid-In Capital	12,955	13,751	13,999	9,025	8,881	3,854
Retained Earnings	15,522	17,856	11,328	6,067	4,348	2,841
Treasury Stock	-489.99	-396.09	-154.49	-59.72	-76.87	-
Comprehensive Income & Other	433.17	589.79	5.75	-137.01	-90.49	-47.68
Total Common Equity	31,730	35,116	27,535	16,494	14,656	7,989
Minority Interest	655.33	2,888	2,659	223.25	183.51	305.39
Shareholders' Equity	32,385	38,004	30,194	16,718	14,840	8,295
Total Liabilities & Equity	116,288	106,589	72,436	56,967	37,297	28,528
Total Debt	42,370	16,788	7,688	12,753	6,105	10,238
Net Cash (Debt)	-18,173	-799.35	4,495	465.86	3,387	-4,516
Net Cash Growth	-	-	864.96%	-86.25%	-	-
Net Cash Per Share	-5.62	-0.24	1.38	0.15	1.24	-2.34
Filing Date Shares Outstanding	3,283	3,289	3,299	3,135	3,127	2,630
Total Common Shares Outstanding	3,283	3,304	3,299	3,135	3,127	2,630
Working Capital	5,752	-1,134	3,102	-1,022	2,908	-260.83
Book Value Per Share	9.67	10.63	8.35	5.26	4.69	3.04
Tangible Book Value	29,416	32,853	26,145	15,447	13,735	7,229
Tangible Book Value Per Share	8.96	9.94	7.93	4.93	4.39	2.75
Buildings	-	13,753	7,527	5,116	-	3,209
Machinery	-	24,148	16,175	15,874	-	13,228
Construction In Progress	-	9,740	2,656	4,186	-	1,025

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