JinkoSolar Holding Co., Ltd. (JKS)

JinkoSolar Holding Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,069	19,069	11,271	8,923	8,075	6,230
Short-Term Investments	12,599	12,599	16,030	11,101	8,055	8,479
Cash & Cash Equivalents	31,668	31,668	27,301	20,024	16,130	14,709
Cash Growth	16.00%	16.00%	36.34%	24.14%	9.66%	72.02%
Receivables	22,986	22,986	16,838	7,545	4,995	5,841
Inventory	18,216	18,216	17,450	13,252	8,377	5,819
Other Current Assets	10,075	10,075	6,739	4,702	4,180	5,319
Total Current Assets	82,945	82,945	68,327	45,524	33,682	31,688
Property, Plant & Equipment	42,010	42,010	33,245	21,037	14,246	12,584
Long-Term Investments	3,758	3,758	3,090	1,839	2,340	1,103
Goodwill and Intangibles	2,390	2,390	1,511	1,146	796.8	634.32
Other Long-Term Assets	4,729	4,729	2,489	3,439	2,167	1,835
Total Long-Term Assets	52,887	52,887	40,335	27,459	19,550	16,156
Total Assets	135,832	135,832	108,662	72,983	53,232	47,845
Accounts Payable	31,291	31,291	20,194	12,228	7,931	8,058
Deferred Revenue	0	0	0	200	0	0
Current Debt	40,213	40,213	33,277	25,669	19,726	16,834
Other Current Liabilities	9,557	9,557	11,465	7,362	3,561	6,385
Total Current Liabilities	81,061	81,061	64,936	45,459	31,217	31,277
Long-Term Debt	16,581	16,581	14,503	11,617	7,892	3,177
Other Long-Term Liabilities	4,656	4,656	2,219	1,620	1,133	949.03
Total Long-Term Liabilities	21,237	21,237	16,722	13,237	9,025	4,126
Total Liabilities	102,298	102,298	81,658	58,696	40,242	35,404
Total Debt	56,795	56,795	47,780	37,286	27,617	20,012
Debt Growth	18.87%	18.87%	28.14%	35.01%	38.01%	26.82%
Retained Earnings	9,138	9,138	6,250	5,629	4,216	3,982
Comprehensive Income	359.58	359.58	217.56	-154.38	-128.62	62.95
Shareholders' Equity	20,156	20,156	16,337	11,050	9,988	9,303
Net Cash / Debt	-25,126.18	-25,126.18	-20,479.48	-17,261.55	-11,487.48	-5,302.32
Net Cash Per Share	-111.12	-111.12	-102.19	-83.91	-67.01	-31.83
Working Capital	1,885	1,885	3,391	64.61	2,465	411.02
Book Value Per Share	388.17	388.17	330.04	231.81	223.27	219.72

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).