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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,931	15,988	12,184	13,219	9,493	5,721
Cash & Short-Term Investments	24,931	15,988	12,184	13,219	9,493	5,721
Cash Growth	107.71%	31.23%	-7.83%	39.25%	65.92%	46.17%
Accounts Receivable	11,802	10,244	9,324	6,126	4,276	4,179
Other Receivables	1,294	1,081	661.18	1,103	800.05	1,044
Receivables	13,096	11,325	9,985	7,229	5,076	5,223
Inventory	13,056	14,472	11,909	7,957	4,988	2,780
Prepaid Expenses	227.55	30.8	37.84	27.17	97.85	51.17
Other Current Assets	9,036	7,316	4,041	3,197	1,818	1,055
Total Current Assets	60,346	49,132	38,157	31,629	21,473	14,832
Property, Plant & Equipment	50,142	48,154	25,428	19,603	13,232	11,427
Long-Term Investments	890.78	998.82	806.25	577.28	219.9	148.79
Other Intangible Assets	2,316	2,263	1,389	1,047	921.32	760.06
Long-Term Accounts Receivable	291.76	376.55	-	-	-	-
Long-Term Deferred Tax Assets	1,314	932.78	866.97	962.37	529.6	470.63
Long-Term Deferred Charges	306.5	423.44	376.59	587.52	414.44	292.48
Other Long-Term Assets	4,406	4,309	5,412	2,561	507.24	597.3
Total Assets	120,013	106,589	72,436	56,967	37,297	28,528
Accounts Payable	23,501	27,426	18,573	13,635	9,033	4,455
Accrued Expenses	2,650	3,090	2,143	1,571	1,040	689.32
Short-Term Debt	11,257	978.59	1,787	7,592	4,631	4,846
Current Portion of Long-Term Debt	812.72	601.82	949.82	990.83	418.96	891.58
Current Portion of Leases	309.8	222.49	304.17	300.32	-	389.84
Current Income Taxes Payable	246.8	231.23	305.16	217.16	65.71	108.51
Current Unearned Revenue	3,571	4,872	5,388	3,772	1,211	1,863
Other Current Liabilities	10,596	12,844	5,604	4,572	2,165	1,849
Total Current Liabilities	52,945	50,266	35,054	32,651	18,565	15,092
Long-Term Debt	27,266	13,832	3,920	3,116	1,055	2,658
Long-Term Leases	1,411	1,153	727.47	754.04	-	1,452
Long-Term Unearned Revenue	1,123	1,007	716.09	640.36	477.55	381.45
Long-Term Deferred Tax Liabilities	620.84	724.81	410.63	411.45	141.59	31.03
Other Long-Term Liabilities	1,778	1,603	1,414	2,677	2,218	617.36
Total Liabilities	85,145	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	13,833	13,751	13,999	9,025	8,881	3,854
Retained Earnings	15,132	17,856	11,328	6,067	4,348	2,841
Treasury Stock	-479.99	-396.09	-154.49	-59.72	-76.87	-
Comprensive Income & Other	661.99	589.79	5.75	-137.01	-90.49	-47.68
Total Common Equity	32,456	35,116	27,535	16,494	14,656	7,989
Minority Interest	2,411	2,888	2,659	223.25	183.51	305.39
Shareholders' Equity	34,868	38,004	30,194	16,718	14,840	8,295
Total Liabilities & Equity	120,013	106,589	72,436	56,967	37,297	28,528
Total Debt	41,057	16,788	7,688	12,753	6,105	10,238
Net Cash (Debt)	-16,127	-799.35	4,495	465.86	3,387	-4,516
Net Cash Growth	-	-	864.96%	-86.25%	-	-
Net Cash Per Share	-4.85	-0.24	1.38	0.15	1.24	-2.34
Filing Date Shares Outstanding	3,284	3,289	3,299	3,135	3,127	2,630
Total Common Shares Outstanding	3,284	3,304	3,299	3,135	3,127	2,630
Working Capital	7,401	-1,134	3,102	-1,022	2,908	-260.83
Book Value Per Share	9.88	10.63	8.35	5.26	4.69	3.04
Tangible Book Value	30,140	32,853	26,145	15,447	13,735	7,229
Tangible Book Value Per Share	9.18	9.94	7.93	4.93	4.39	2.75
Buildings	15,087	13,753	7,527	5,116	-	3,209
Machinery	30,231	24,148	16,175	15,874	-	13,228
Construction In Progress	3,703	9,740	2,656	4,186	-	1,025

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