JinkoSolar Holding Co., Ltd. (JKS)
NYSE: JKS · Real-Time Price · USD
21.67
-0.74 (-3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
JinkoSolar Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,371 | 16,061 | 10,244 | 8,321 | 7,482 | 5,654 | Upgrade
|
Short-Term Investments | - | 1,024 | 104.5 | 150 | 570 | - | Upgrade
|
Cash & Short-Term Investments | 22,371 | 17,084 | 10,348 | 8,471 | 8,052 | 5,654 | Upgrade
|
Cash Growth | 64.31% | 65.10% | 22.15% | 5.21% | 42.41% | 82.09% | Upgrade
|
Accounts Receivable | 23,511 | 27,049 | 23,795 | 9,190 | 6,030 | 7,335 | Upgrade
|
Other Receivables | - | 279.22 | 1,193 | 222.86 | 772.88 | 125.62 | Upgrade
|
Receivables | 23,511 | 27,351 | 25,011 | 9,412 | 6,878 | 7,552 | Upgrade
|
Inventory | 18,261 | 22,781 | 20,778 | 14,789 | 9,380 | 8,341 | Upgrade
|
Prepaid Expenses | - | 237.06 | 205.97 | 98.32 | 211.85 | 210.37 | Upgrade
|
Restricted Cash | - | 3,008 | 1,027 | 602.04 | 593.09 | 576.55 | Upgrade
|
Other Current Assets | 10,169 | 12,483 | 10,957 | 12,151 | 8,567 | 9,354 | Upgrade
|
Total Current Assets | 74,312 | 82,945 | 68,327 | 45,524 | 33,682 | 31,688 | Upgrade
|
Property, Plant & Equipment | 46,203 | 42,010 | 33,245 | 21,037 | 13,601 | 11,786 | Upgrade
|
Long-Term Investments | 1,849 | 2,222 | 1,711 | 633.87 | 194.26 | 278.02 | Upgrade
|
Other Intangible Assets | 2,168 | 2,390 | 1,511 | 1,146 | 796.8 | 634.32 | Upgrade
|
Long-Term Deferred Tax Assets | 1,580 | 1,290 | 704.24 | 371.77 | 255.11 | 271.29 | Upgrade
|
Other Long-Term Assets | 4,103 | 4,975 | 3,163 | 4,271 | 4,703 | 3,187 | Upgrade
|
Total Assets | 130,216 | 135,832 | 108,662 | 72,983 | 53,232 | 47,845 | Upgrade
|
Accounts Payable | 24,799 | 41,166 | 31,002 | 6,816 | 4,451 | 4,989 | Upgrade
|
Accrued Expenses | 2,606 | 5,430 | 4,572 | 2,832 | 2,261 | 1,898 | Upgrade
|
Short-Term Debt | 8,961 | 10,896 | 10,317 | 24,040 | 16,892 | 16,036 | Upgrade
|
Current Portion of Long-Term Debt | - | 3,471 | 2,102 | 1,372 | 2,513 | 529.86 | Upgrade
|
Current Portion of Leases | 120.3 | 155.93 | 233.87 | 257.45 | 320.85 | 278.44 | Upgrade
|
Current Income Taxes Payable | 347.52 | 1,016 | 737.74 | 214.86 | 73.72 | 117.42 | Upgrade
|
Current Unearned Revenue | 6,467 | 6,965 | 9,224 | 6,114 | 2,451 | 4,351 | Upgrade
|
Other Current Liabilities | 17,689 | 11,961 | 6,747 | 3,814 | 2,254 | 3,078 | Upgrade
|
Total Current Liabilities | 60,990 | 81,061 | 64,936 | 45,459 | 31,217 | 31,277 | Upgrade
|
Long-Term Debt | 27,167 | 16,024 | 14,093 | 10,995 | 7,302 | 2,314 | Upgrade
|
Long-Term Leases | 470.71 | 557.14 | 409.77 | 621.79 | 590.33 | 863.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | 138.39 | 131.51 | 194.81 | 183 | 328.71 | 250.73 | Upgrade
|
Other Long-Term Liabilities | 6,591 | 4,524 | 2,024 | 1,437 | 804.24 | 698.3 | Upgrade
|
Total Liabilities | 95,357 | 102,298 | 81,658 | 58,696 | 40,242 | 35,404 | Upgrade
|
Common Stock | 20,118 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
Additional Paid-In Capital | - | 10,738 | 9,913 | 5,618 | 5,251 | 4,583 | Upgrade
|
Retained Earnings | - | 9,138 | 6,250 | 5,629 | 4,908 | 4,671 | Upgrade
|
Treasury Stock | - | -79.28 | -43.17 | -43.17 | -43.17 | -13.88 | Upgrade
|
Comprehensive Income & Other | - | 359.58 | 217.56 | -154.38 | -128.62 | 62.95 | Upgrade
|
Total Common Equity | 20,118 | 20,156 | 16,337 | 11,050 | 9,988 | 9,303 | Upgrade
|
Minority Interest | 14,741 | 13,378 | 10,667 | 3,237 | 3,003 | 3,138 | Upgrade
|
Shareholders' Equity | 34,859 | 33,534 | 27,004 | 14,287 | 12,991 | 12,441 | Upgrade
|
Total Liabilities & Equity | 130,216 | 135,832 | 108,662 | 72,983 | 53,232 | 47,845 | Upgrade
|
Total Debt | 36,719 | 31,104 | 27,156 | 37,286 | 27,618 | 20,022 | Upgrade
|
Net Cash (Debt) | -14,348 | -14,020 | -16,808 | -28,815 | -19,566 | -14,368 | Upgrade
|
Net Cash Per Share | -261.81 | -248.01 | -335.48 | -560.27 | -437.38 | -339.34 | Upgrade
|
Filing Date Shares Outstanding | 51.23 | 53.15 | 50.3 | 47.71 | 46.86 | 44.73 | Upgrade
|
Total Common Shares Outstanding | 51.23 | 52.14 | 50.3 | 47.71 | 46.86 | 44.73 | Upgrade
|
Working Capital | 13,321 | 1,885 | 3,391 | 64.61 | 2,465 | 411.02 | Upgrade
|
Book Value Per Share | 392.72 | 386.58 | 324.81 | 231.62 | 213.15 | 207.98 | Upgrade
|
Tangible Book Value | 17,949 | 17,766 | 14,826 | 9,904 | 9,191 | 8,669 | Upgrade
|
Tangible Book Value Per Share | 350.39 | 340.74 | 294.77 | 207.61 | 196.14 | 193.80 | Upgrade
|
Buildings | - | 17,196 | 12,656 | 6,875 | 4,396 | 3,568 | Upgrade
|
Machinery | - | 31,739 | 24,546 | 15,680 | 11,215 | 9,332 | Upgrade
|
Construction In Progress | - | 3,890 | 1,551 | 2,647 | 708.06 | 806.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.