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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	25,554	25,089	15,988	12,184	13,219	9,493
Cash & Short-Term Investments	25,554	25,089	15,988	12,184	13,219	9,493
Cash Growth	70.29%	56.92%	31.23%	-7.83%	39.25%	65.92%
Accounts Receivable	9,989	9,826	10,244	9,324	6,126	4,276
Other Receivables	1,102	1,481	1,081	661.18	1,103	800.05
Receivables	11,091	11,307	11,325	9,985	7,229	5,076
Inventory	12,160	10,571	14,472	11,909	7,957	4,988
Prepaid Expenses	-	140.16	283.81	37.84	27.17	97.85
Other Current Assets	9,078	7,832	7,063	4,041	3,197	1,818
Total Current Assets	57,882	54,939	49,132	38,157	31,629	21,473
Property, Plant & Equipment	44,997	47,070	48,154	25,428	19,603	13,232
Long-Term Investments	769.15	1,814	998.82	806.25	577.28	219.9
Other Intangible Assets	2,137	2,163	2,263	1,389	1,047	921.32
Long-Term Accounts Receivable	274.96	191.67	376.55	-	-	-
Long-Term Deferred Tax Assets	1,407	1,258	932.78	866.97	962.37	529.6
Long-Term Deferred Charges	129.62	165.2	423.44	376.59	587.52	414.44
Other Long-Term Assets	5,896	5,358	4,309	5,412	2,561	507.24
Total Assets	113,494	112,958	106,589	72,436	56,967	37,297
Accounts Payable	22,837	24,160	27,426	18,573	13,635	9,033
Accrued Expenses	366.89	571.8	1,313	2,143	1,571	1,040
Short-Term Debt	7,344	8,498	978.59	1,787	7,592	4,631
Current Portion of Long-Term Debt	2,759	1,403	601.82	949.82	990.83	418.96
Current Portion of Leases	-	335.39	222.49	304.17	300.32	-
Current Income Taxes Payable	483.59	534.69	231.23	305.16	217.16	65.71
Current Unearned Revenue	3,527	3,434	4,872	5,388	3,772	1,211
Other Current Liabilities	10,225	11,040	14,621	5,604	4,572	2,165
Total Current Liabilities	47,542	49,976	50,266	35,054	32,651	18,565
Long-Term Debt	34,185	29,270	13,832	3,920	3,116	1,055
Long-Term Leases	1,589	1,828	1,153	727.47	754.04	-
Long-Term Unearned Revenue	1,250	1,255	1,007	716.09	640.36	477.55
Long-Term Deferred Tax Liabilities	156.46	206.45	724.81	410.63	411.45	141.59
Other Long-Term Liabilities	1,907	1,894	1,603	1,414	2,677	2,218
Total Liabilities	86,629	84,429	68,585	42,242	40,250	22,458
Common Stock	3,310	3,310	3,316	2,356	1,599	1,595
Additional Paid-In Capital	12,956	12,956	13,751	13,999	9,025	8,881
Retained Earnings	9,717	11,355	17,856	11,328	6,067	4,348
Treasury Stock	-489.99	-489.99	-396.09	-154.49	-59.72	-76.87
Comprehensive Income & Other	716.9	765.02	589.79	5.75	-137.01	-90.49
Total Common Equity	26,210	27,896	35,116	27,535	16,494	14,656
Minority Interest	655.45	632.89	2,888	2,659	223.25	183.51
Shareholders' Equity	26,865	28,529	38,004	30,194	16,718	14,840
Total Liabilities & Equity	113,494	112,958	106,589	72,436	56,967	37,297
Total Debt	45,877	41,334	16,788	7,688	12,753	6,105
Net Cash (Debt)	-20,323	-16,245	-799.35	4,495	465.86	3,387
Net Cash Growth	-	-	-	864.96%	-86.25%	-
Net Cash Per Share	-6.17	-4.95	-0.24	1.38	0.15	1.24
Filing Date Shares Outstanding	3,283	3,283	3,289	3,299	3,135	3,127
Total Common Shares Outstanding	3,283	3,283	3,304	3,299	3,135	3,127
Working Capital	10,341	4,963	-1,134	3,102	-1,022	2,908
Book Value Per Share	7.98	8.50	10.63	8.35	5.26	4.69
Tangible Book Value	24,073	25,733	32,853	26,145	15,447	13,735
Tangible Book Value Per Share	7.33	7.84	9.94	7.93	4.93	4.39
Buildings	-	15,734	13,753	7,527	5,116	-
Machinery	-	28,403	24,148	16,175	15,874	-
Construction In Progress	-	3,244	9,740	2,656	4,186	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.