JinkoSolar (JKS)
(Real Time Quote from BATS)
$19.63 USD
-0.31 (-1.56%)
Updated Sep 20, 2024 12:12 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for JinkoSolar Holding Company Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,884 | 2,946 | 2,877 | 2,306 | 1,890 |
Receivables | 3,252 | 2,459 | 1,191 | 790 | 847 |
Notes Receivable | 576 | 1,012 | 265 | 166 | 222 |
Inventories | 2,566 | 2,530 | 2,080 | 1,284 | 836 |
Other Current Assets | 1,405 | 960 | 731 | 617 | 757 |
Total Current Assets | 11,683 | 9,907 | 7,144 | 5,162 | 4,552 |
Net Property & Equipment | 5,812 | 4,682 | 3,134 | 1,909 | 1,466 |
Investments & Advances | 529 | 448 | 289 | 243 | 116 |
Other Non-Current Assets | 0 | 0 | 4 | 4 | 0 |
Deferred Charges | 182 | 102 | 58 | 39 | 39 |
Intangibles | 80 | 12 | 9 | 5 | 5 |
Deposits & Other Assets | 484 | 259 | 477 | 504 | 381 |
Total Assets | 19,132 | 15,755 | 11,453 | 8,158 | 6,872 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5,532 | 2,990 | 3,988 | 2,693 | 2,380 |
Accounts Payable | 2,180 | 1,505 | 1,070 | 682 | 717 |
Current Portion Long-Term Debt | 110 | 1,801 | 0 | 281 | 0 |
Current Portion Capital Leases | 5 | 24 | 31 | 42 | 33 |
Accrued Expenses | 394 | 295 | 195 | 153 | 126 |
Income Taxes Payable | 143 | 107 | 34 | 11 | 17 |
Other Current Liabilities | 3,036 | 2,683 | 1,808 | 915 | 1,215 |
Total Current Liabilities | 11,417 | 9,415 | 7,134 | 4,784 | 4,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 28 | 29 | 50 | 36 |
Convertible Debt | 674 | 155 | 172 | 0 | 105 |
Long-Term Debt | 1,583 | 1,975 | 1,553 | 1,119 | 228 |
Non-Current Capital Leases | 0 | 10 | 37 | 90 | 84 |
Other Non-Current Liabilities | 637 | 206 | 225 | 123 | 100 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,408 | 11,839 | 9,211 | 6,167 | 5,085 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,512 | 1,437 | 882 | 805 | 658 |
Retained Earnings | 1,287 | 906 | 773 | 646 | 572 |
Other Equity | 1,935 | 1,578 | 594 | 547 | 559 |
Treasury Stock | 11 | 6 | 7 | 7 | 2 |
Total Shareholder's Equity | 4,723 | 3,915 | 2,242 | 1,991 | 1,787 |
Total Liabilities & Shareholder's Equity | 19,132 | 15,755 | 11,453 | 8,158 | 6,872 |
Total Common Equity | 4,723 | 3,915 | 2,242 | 1,991 | 1,787 |
Shares Outstanding | 51.50 | 50.10 | 47.60 | 44.00 | 44.00 |
Book Value Per Share | 91.71 | 78.15 | 47.10 | 45.25 | 40.61 |
Fiscal Year End for JinkoSolar Holding Company Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,797 | 3,779 | 3,884 | 3,010 | 3,388 |
Receivables | 2,547 | 2,758 | 3,252 | 3,558 | 2,989 |
Notes Receivable | 589 | 660 | 576 | 543 | 624 |
Inventories | 2,682 | 2,789 | 2,566 | 2,625 | 2,770 |
Other Current Assets | 1,375 | 1,399 | 1,405 | 1,340 | 1,376 |
Total Current Assets | 9,991 | 11,384 | 11,683 | 11,077 | 11,147 |
Net Property & Equipment | 6,277 | 6,008 | 5,812 | 4,938 | 4,698 |
Investments & Advances | 521 | 562 | 529 | 322 | 362 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 222 | 179 | 182 | 96 | 97 |
Intangibles | 50 | 44 | 80 | 221 | 25 |
Deposits & Other Assets | 309 | 454 | 484 | 677 | 613 |
Total Assets | 17,702 | 18,986 | 19,132 | 17,455 | 17,248 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3,627 | 4,997 | 5,532 | 4,815 | 5,086 |
Accounts Payable | 1,920 | 2,081 | 2,180 | 1,941 | 1,690 |
Current Portion Long-Term Debt | 0 | 18 | 110 | 87 | 130 |
Current Portion Capital Leases | 0 | 0 | 5 | 11 | 13 |
Accrued Expenses | 357 | 343 | 394 | 327 | 283 |
Income Taxes Payable | 68 | 158 | 143 | 54 | 61 |
Other Current Liabilities | 3,296 | 3,484 | 3,036 | 2,798 | 2,765 |
Total Current Liabilities | 9,284 | 11,101 | 11,417 | 10,050 | 10,037 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 19 | 19 | 28 | 37 |
Convertible Debt | 991 | 898 | 674 | 621 | 621 |
Long-Term Debt | 2,434 | 1,790 | 1,583 | 1,904 | 1,922 |
Non-Current Capital Leases | 65 | 0 | 0 | 0 | 6 |
Other Non-Current Liabilities | 304 | 637 | 273 | 243 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,098 | 14,179 | 14,408 | 12,919 | 12,911 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 1,512 | 1,449 | 1,467 |
Retained Earnings | 0 | 0 | 1,287 | 1,249 | 1,151 |
Other Equity | 0 | 0 | 1,935 | 1,844 | 1,724 |
Treasury Stock | 0 | 0 | 11 | 6 | 6 |
Total Shareholder's Equity | 4,604 | 4,806 | 4,723 | 4,535 | 4,337 |
Total Liabilities & Shareholder's Equity | 17,702 | 18,986 | 19,132 | 17,455 | 17,248 |
Total Common Equity | 4,604 | 4,806 | 4,723 | 4,535 | 4,337 |
Shares Outstanding | 53.10 | 53.10 | 51.50 | 52.30 | 51.20 |
Book Value Per Share | 86.71 | 90.52 | 91.71 | 86.72 | 84.70 |