Jinko Holdings Limited (JKS)
NYSE: JKS · Real-Time Price · USD
8.63
+0.40 (4.86%)
At close: Oct 30, 2026, 4:00 PM EDT
8.69
+0.06 (0.68%)
After-hours: Oct 30, 2026, 7:56 PM EDT
Jinko Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,555 | 20,008 | 25,054 | 16,061 | 10,244 | 8,321 |
Short-Term Investments | - | 4,185 | 928.32 | 1,024 | 104.5 | 150 |
Cash & Short-Term Investments | 15,555 | 24,194 | 25,982 | 17,084 | 10,348 | 8,471 |
Cash Growth | -33.64% | -6.88% | 52.08% | 65.10% | 22.15% | 5.21% |
Accounts Receivable | 14,673 | 17,265 | 17,399 | 27,049 | 23,795 | 9,190 |
Other Receivables | - | 928.45 | 864.08 | 279.22 | 1,193 | 222.86 |
Receivables | 14,673 | 18,314 | 18,327 | 27,351 | 25,011 | 9,412 |
Inventory | 19,282 | 15,810 | 15,164 | 22,781 | 20,778 | 14,789 |
Prepaid Expenses | - | 160.99 | 306.84 | 237.06 | 205.97 | 98.32 |
Restricted Cash | - | 2,930 | 2,684 | 3,008 | 1,027 | 602.04 |
Other Current Assets | 12,579 | 7,405 | 6,402 | 12,483 | 10,957 | 12,151 |
Total Current Assets | 62,090 | 68,814 | 68,865 | 82,945 | 68,327 | 45,524 |
Property, Plant & Equipment | 38,652 | 40,263 | 45,249 | 42,010 | 33,245 | 21,037 |
Long-Term Investments | 4,883 | 1,680 | 2,021 | 2,222 | 1,711 | 633.87 |
Other Intangible Assets | 2,382 | 2,587 | 2,300 | 2,390 | 1,511 | 1,146 |
Long-Term Deferred Tax Assets | 4,418 | 4,576 | 2,641 | 1,290 | 704.24 | 371.77 |
Other Long-Term Assets | 3,477 | 3,046 | 3,804 | 4,975 | 3,163 | 4,271 |
Total Assets | 115,902 | 121,024 | 124,880 | 135,832 | 108,662 | 72,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19,592 | 23,704 | 22,228 | 41,166 | 31,002 | 6,816 |
Accrued Expenses | 1,825 | 4,809 | 5,083 | 5,430 | 4,572 | 2,832 |
Short-Term Debt | 15,278 | 1,465 | 2,919 | 10,896 | 10,317 | 24,040 |
Current Portion of Long-Term Debt | - | 9,191 | 4,015 | 3,471 | 2,102 | 1,372 |
Current Portion of Leases | 40.19 | 118.36 | 145.66 | 155.93 | 233.87 | 257.45 |
Current Income Taxes Payable | 267.94 | 177.58 | 703.5 | 1,016 | 737.74 | 214.86 |
Current Unearned Revenue | 7,007 | 5,317 | 5,089 | 6,965 | 9,224 | 6,114 |
Other Current Liabilities | 11,241 | 10,263 | 14,300 | 11,961 | 6,747 | 3,814 |
Total Current Liabilities | 55,252 | 55,044 | 54,484 | 81,061 | 64,936 | 45,459 |
Long-Term Debt | 22,645 | 28,802 | 29,249 | 16,024 | 14,093 | 10,995 |
Long-Term Leases | 3,828 | 3,551 | 330.74 | 557.14 | 409.77 | 621.79 |
Long-Term Deferred Tax Liabilities | 57.27 | 29.97 | 56.72 | 131.51 | 194.81 | 183 |
Other Long-Term Liabilities | 5,569 | 6,027 | 6,524 | 4,524 | 2,024 | 1,437 |
Total Liabilities | 87,351 | 93,453 | 90,644 | 102,298 | 81,658 | 58,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,385 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 11,835 | 11,246 | 10,738 | 9,913 | 5,618 |
Retained Earnings | - | 3,713 | 8,645 | 9,138 | 6,250 | 5,629 |
Treasury Stock | - | -3.97 | -216.51 | -79.28 | -43.17 | -43.17 |
Comprehensive Income & Other | - | 182.84 | 225.14 | 359.58 | 217.56 | -154.38 |
Total Common Equity | 14,385 | 15,726 | 19,899 | 20,156 | 16,337 | 11,050 |
Minority Interest | 14,166 | 11,845 | 14,337 | 13,378 | 10,667 | 3,237 |
Shareholders' Equity | 28,551 | 27,571 | 34,236 | 33,534 | 27,004 | 14,287 |
Total Liabilities & Equity | 115,902 | 121,024 | 124,880 | 135,832 | 108,662 | 72,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,791 | 43,126 | 36,659 | 31,104 | 27,156 | 37,286 |
Net Cash (Debt) | -26,236 | -18,932 | -10,677 | -14,020 | -16,808 | -28,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -499.24 | -363.36 | -203.39 | -248.01 | -335.48 | -560.27 |
Filing Date Shares Outstanding | 53.1 | 52.37 | 51.65 | 53.15 | 50.3 | 47.71 |
Total Common Shares Outstanding | 53.1 | 52.36 | 51.38 | 52.14 | 50.3 | 47.71 |
Working Capital | 6,838 | 13,770 | 14,381 | 1,885 | 3,391 | 64.61 |
Book Value Per Share | 270.91 | 300.36 | 387.31 | 386.58 | 324.81 | 231.62 |
Tangible Book Value | 12,004 | 13,139 | 17,599 | 17,766 | 14,826 | 9,904 |
Tangible Book Value Per Share | 226.06 | 250.95 | 342.54 | 340.74 | 294.77 | 207.61 |
Buildings | - | 18,994 | 20,391 | 17,196 | 12,656 | 6,875 |
Machinery | - | 32,957 | 36,156 | 31,739 | 24,546 | 15,680 |
Construction In Progress | - | 848.93 | 2,954 | 3,890 | 1,551 | 2,647 |