JINKOSOLAR HOLDING CO-ADR (JKS) Stock Balance Sheet
NYSE:JKS - US47759T1007 - ADR
25.15 USD
-0.33 (-1.3%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 15.58B | 10.37B | 8.32B | |||
| Marketable Securities | N/A | N/A | 1.02B | 0.00 | 150.00M | |||
| Receivables | 15.79B | 20.14B | 29.40B | 24.21B | 9.42B | |||
| Inventories | 13.26B | 12.51B | 18.22B | 17.09B | 13.25B | |||
| Other Current Assets | 10.89B | 10.23B | 18.25B | 16.74B | 14.38B | |||
| Total Current Assets | 67.32B | 68.86B | 82.94B | 68.41B | 45.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.29B | 45.25B | 42.01B | 33.25B | 21.04B | |||
| Investments And Advances | 1.75B | 1.87B | 2.12B | 1.71B | 633.87M | |||
| Intangibles | 2.29B | 2.30B | 2.39B | 191.61M | 55.48M | |||
| Other Non-Current Assets | 1.85B | 1.96B | 2.79B | 5.14B | 5.71B | |||
| Total Non-Current Assets | 54.93B | 56.02B | 52.89B | 40.28B | 27.46B | |||
| TOTAL ASSETS | 122.25B | 124.88B | 135.83B | 108.70B | 72.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.92B | 11.68B | 20.62B | 24.04B | |||
| Current Portion Of LT Debt. | 9.01B | 4.01B | 2.73B | 11.77B | 1.57B | |||
| Accrued Expenses | 2.71B | 3.80B | 4.08B | 2.10B | 1.95B | |||
| Accounts Payable | 11.41B | 11.04B | 15.47B | 10.38B | 6.82B | |||
| Other Current Liabilities | 27.61B | 32.71B | 47.10B | 19.25B | 11.09B | |||
| Total Current Liabilities | 50.73B | 54.48B | 81.06B | 64.12B | 45.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.10B | 29.25B | 16.02B | 15.58B | 11.80B | |||
| Deferred Taxes/Income | 57.00M | 57.00M | 132.00M | 168.77M | 183.00M | |||
| Other Non-Current Liabilities | 6.74B | 6.86B | 5.08B | 1.76B | 1.25B | |||
| Total Non-Current Liabilities | 53.12B | 50.50B | 34.61B | 28.19B | 16.47B | |||
| TOTAL LIABILITIES | 103.85B | 104.98B | 115.67B | 92.31B | 61.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 8.64B | 9.14B | 6.29B | 5.63B | |||
| Additional Paid In Capital | N/A | 11.25B | 10.74B | 9.91B | 5.62B | |||
| Minority Interest | 13.21B | 14.34B | 13.38B | 10.68B | 3.24B | |||
| Common Shares | N/A | 30.00K | 30.00K | 28.00K | 26.50K | |||
| Treasury Stock | N/A | -217.00M | -79.00M | -43.17M | -43.17M | |||
| Other Shareholders' Equity | 18.40B | 225.00M | 360.00M | 217.73M | -154.38M | |||
| Shares Outstanding | 51.65M | 51.65M | 52.40M | 47.85M | 47.85M | |||
| Tangible Book Value per Share | 78.21 | 85.43 | 85.00 | 84.84 | 57.61 | |||
| Total Shareholders' Equity | 18.40B | 19.90B | 20.16B | 16.38B | 11.05B | |||
| TOTAL LIABILITIES AND EQUITY | 122.25B | 124.88B | 135.83B | 108.70B | 72.98B | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 1.62 | 1.37 | 2.21 | 3.24 | |||
| Current Ratio | 1.33 | 1.26 | 1.02 | 1.07 | 1.00 | |||
| Return On Assets (ROA) | -1.53% | 0.04% | 2.54% | 0.61% | 0.99% | |||
| Return On Equity (ROE) | -10.18% | 0.28% | 17.10% | 4.06% | 6.53% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.00% | 1.01% | 2.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.67% | 1.20% | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.21% | 1.21% | 2.53% | |||
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21