JinkoSolar (JKS)
(Real Time Quote from BATS)
$23.06 USD
+0.18 (0.79%)
Updated Apr 24, 2024 10:48 AM ET
5-Strong Sell of 5 5
C Value C Growth B Momentum B 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 | 3,895 | 2,946 | 2,877 | 2,306 | 1,890 |
Receivables | 3,248 | 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 | 1,408 | 960 | 731 | 617 | 757 |
Total Current Assets | 11,693 | 9,907 | 7,144 | 5,162 | 4,552 |
Net Property & Equipment | 5,812 | 4,682 | 3,134 | 1,909 | 1,466 |
Investments & Advances | 298 | 448 | 289 | 243 | 116 |
Other Non-Current Assets | 15 | 0 | 4 | 4 | 0 |
Deferred Charges | 182 | 102 | 58 | 39 | 39 |
Intangibles | 80 | 12 | 9 | 5 | 5 |
Deposits & Other Assets | 690 | 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 | 5,321 | 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 | 11,206 | 9,415 | 7,134 | 4,784 | 4,493 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 28 | 29 | 50 | 36 |
Convertible Debt | 674 | 155 | 172 | 0 | 105 |
Long-Term Debt | 1,794 | 1,975 | 1,553 | 1,119 | 228 |
Non-Current Capital Leases | NA | 10 | 37 | 90 | 84 |
Other Non-Current Liabilities | 637 | 206 | 225 | 123 | 100 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 104,722 | 3,915 | 2,242 | 1,991 | 1,787 |
Shares Outstanding | 51.50 | 50.10 | 47.60 | 44.00 | 44.00 |
Book Value Per Share | 2,033.44 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,895 | 3,010 | 3,388 | 2,528 |
Receivables | NA | 3,248 | 3,558 | 2,989 | 2,644 |
Notes Receivable | NA | 576 | 543 | 624 | 835 |
Inventories | NA | 2,566 | 2,625 | 2,770 | 3,122 |
Other Current Assets | NA | 1,408 | 1,340 | 1,376 | 1,115 |
Total Current Assets | NA | 11,693 | 11,077 | 11,147 | 10,245 |
Net Property & Equipment | NA | 5,812 | 4,938 | 4,698 | 4,892 |
Investments & Advances | NA | 298 | 322 | 362 | 370 |
Other Non-Current Assets | NA | 15 | 0 | 0 | 0 |
Deferred Charges | NA | 182 | 96 | 97 | 103 |
Intangibles | NA | 80 | 221 | 25 | 12 |
Deposits & Other Assets | NA | 690 | 677 | 613 | 558 |
Total Assets | NA | 19,132 | 17,455 | 17,248 | 16,531 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5,321 | 4,815 | 5,086 | 4,720 |
Accounts Payable | NA | 2,180 | 1,941 | 1,690 | 1,842 |
Current Portion Long-Term Debt | NA | 110 | 87 | 130 | 0 |
Current Portion Capital Leases | NA | 5 | 11 | 13 | 20 |
Accrued Expenses | NA | 394 | 327 | 283 | 273 |
Income Taxes Payable | NA | 143 | 54 | 61 | 73 |
Other Current Liabilities | NA | 3,036 | 2,798 | 2,765 | 2,709 |
Total Current Liabilities | NA | 11,206 | 10,050 | 10,037 | 9,648 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 28 | 37 | 32 |
Convertible Debt | NA | 674 | 621 | 621 | 150 |
Long-Term Debt | NA | 1,794 | 1,904 | 1,922 | 2,121 |
Non-Current Capital Leases | NA | NA | 0 | 6 | 8 |
Other Non-Current Liabilities | NA | 273 | 243 | 314 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 14,408 | 12,919 | 12,911 | 12,327 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,512 | 1,449 | 1,467 | 1,520 |
Retained Earnings | NA | 1,287 | 1,249 | 1,151 | 1,025 |
Other Equity | NA | 1,935 | 1,844 | 1,724 | 1,666 |
Treasury Stock | NA | 11 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 4,723 | 4,535 | 4,337 | 4,205 |
Total Liabilities & Shareholder's Equity | NA | 19,132 | 17,455 | 17,248 | 16,531 |
Total Common Equity | 0 | 104,722 | 4,535 | 4,337 | 4,205 |
Shares Outstanding | 52.40 | 51.50 | 52.30 | 51.20 | 50.10 |
Book Value Per Share | 0.00 | 2,033.44 | 86.72 | 84.70 | 83.93 |