Energy - Solar - NYSE - CN
$ 20.91
-1.92 %
$ 1.08 B
Market Cap
27.51
P/E
BALANCE SHEET
136 B
ASSETS
102 B
LIABILITIES
20.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
JinkoSolar Holding Co., Ltd.
| Current Assets | 82.9 B |
| Cash & Short-Term Investments | 17.1 B |
| Receivables | 27 B |
| Other Current Assets | 38.8 B |
| Non-Current Assets | 52.9 B |
| Long-Term Investments | 2.22 B |
| PP&E | 42 B |
| Other Non-Current Assets | 8.66 B |
| Current Liabilities | 81.1 B |
| Accounts Payable | 41.2 B |
| Short-Term Debt | 14.5 B |
| Other Current Liabilities | 25.4 B |
| Non-Current Liabilities | 21.2 B |
| Long-Term Debt | 16.6 B |
| Other Non-Current Liabilities | 4.66 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 16 060.7 | 10 243.5 | 8 321.4 | 7 481.7 | 5 653.9 | 3 104.9 | 1 928.3 | 2 501.4 | 2 392.6 | 1 777.0 | 456.1 | 279.1 | 433.9 | 521.2 | 152.5 | 27.3 | 27.2 |
| Short Term Investments | 1 023.7 | 104.5 | 150.0 | 570.0 | 1 170.8 | 0 | 2.7 | 71.3 | 29.4 | 132.9 | 734.1 | 722.5 | 494.2 | 34.7 | 50.5 | 0 | 0 |
| Receivables | 27 048.8 | 23 794.5 | 9 189.6 | 6 029.7 | 7 335.3 | 7 122.6 | 7 181.9 | 7 693.3 | 3 266.9 | 3 365.7 | 2 230.6 | 1 818.2 | 1 714.1 | 701.7 | 343.5 | 187.7 | 168.8 |
| Inventory | 22 781.3 | 20 778.4 | 14 788.5 | 9 379.5 | 8 341.2 | 6 408.5 | 4 670.8 | 4 799.3 | 3 203.3 | 1 891.1 | 712.0 | 528.0 | 798.1 | 819.5 | 245.2 | 272.0 | 172.1 |
| Other Current Assets | 16 030.7 | 13 406.4 | 13 074.5 | 10 221.2 | 10 357.9 | 6 218.2 | 5 824.2 | 4 630.0 | 13 602.5 | 3 236.8 | 1 944.1 | 1 049.0 | 462.0 | 1 117.4 | 179.0 | 41.9 | 30.3 |
| Total Current Assets | 82 945.2 | 68 327.3 | 45 524.1 | 33 682.1 | 31 688.2 | 22 854.3 | 19 607.9 | 19 695.3 | 22 494.8 | 10 403.6 | 5 342.7 | 3 985.6 | 4 608.5 | 3 188.5 | 970.7 | 529.0 | 398.5 |
| PP&E | 42 009.6 | 33 245.5 | 21 036.8 | 13 601.1 | 11 785.8 | 8 275.9 | 6 680.2 | 4 738.7 | 3 766.4 | 3 101.8 | 3 187.0 | 3 329.9 | 3 840.8 | 1 939.0 | 741.5 | 352.9 | 57.5 |
| Intangible Assets | 2 390.1 | 1 511.0 | 1 145.5 | 796.8 | 634.3 | 610.3 | 495.0 | 471.2 | 370.4 | 383.9 | 377.9 | 372.1 | 371.7 | 262.8 | 228.7 | 165.5 | 7.0 |
| Goodwill | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 45.6 | 0 | 0 |
| Long Term Investments | 2 221.8 | 1 711.1 | 633.9 | 194.3 | 278.0 | 25.5 | 22.3 | 7.2 | 7.2 | 103.1 | 123.7 | 35.2 | 0 | 234.6 | 0 | 0 | 0 |
| Other Long Term Assets | 6 265.1 | (704.2) | (371.8) | (255.1) | (271.3) | 1 978.5 | (275.4) | (134.8) | (125.8) | (102.1) | 232.3 | 97.0 | 355.4 | 203.5 | 256.2 | 230.6 | 96.4 |
| Other Assets | 0 | 3 867.3 | 4 643.2 | 4 958.1 | 3 458.3 | 4 087.2 | 1 831.0 | 1 178.2 | 505.7 | 5 091.6 | 1 580.0 | 649.5 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 135 831.8 | 108 662.2 | 72 983.5 | 53 232.4 | 47 844.7 | 35 853.2 | 28 636.4 | 26 090.6 | 27 144.5 | 19 083.9 | 10 611.2 | 8 372.3 | 9 176.4 | 5 874.4 | 2 242.6 | 1 278.0 | 559.3 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 41 165.7 | 31 001.9 | 6 815.7 | 4 450.6 | 4 988.9 | 5 327.8 | 4 663.5 | 4 290.1 | 3 784.8 | 3 149.2 | 1 767.7 | 1 377.4 | 376.9 | 355.0 | 99.9 | 24.0 | 8.7 |
| Short Term Debt | 14 522.7 | 12 653.0 | 25 669.0 | 19 725.9 | 16 844.3 | 13 485.0 | 12 139.5 | 10 786.6 | 6 032.0 | 5 064.9 | 4 157.1 | 3 708.5 | 4 149.5 | 1 743.3 | 657.7 | 150.0 | 33.6 |
| Other Current Liabilities | 23 744.3 | 20 543.5 | 12 759.9 | 6 842.9 | 9 326.6 | 5 258.2 | 3 131.6 | 3 117.9 | 8 699.6 | 2 233.5 | 1 149.1 | 1 031.6 | 997.8 | 580.5 | 189.1 | 307.3 | 268.6 |
| Total Current Liabilities | 81 060.6 | 64 936.2 | 45 459.5 | 31 216.8 | 31 277.2 | 24 141.2 | 19 962.4 | 18 362.7 | 18 622.4 | 10 523.4 | 7 237.1 | 6 238.4 | 5 642.6 | 2 936.0 | 946.7 | 481.3 | 310.9 |
| Long Term Debt | 16 581.4 | 14 503.3 | 11 617.0 | 7 891.9 | 3 177.4 | 2 592.7 | 1 216.7 | 532.5 | 896.0 | 3 293.2 | 1 162.0 | 650.6 | 543.3 | 269.2 | 348.8 | 3.7 | 0 |
| Deferred Tax Income | 0 | 168.8 | 183.0 | 328.7 | 250.7 | 25.9 | 70.1 | 50.7 | 11.4 | 2.6 | 0 | 0 | 0 | 2.5 | 2.8 | 0 | 0 |
| Other Liabilities | 4 655.6 | 2 218.8 | 1 619.8 | 1 133.0 | 698.3 | 665.3 | 697.9 | (44.0) | 0 | 0 | 0 | 0 | 85.4 | 1.5 | 1.5 | 402.6 | 61.7 |
| Total Liabilities | 102 297.7 | 81 658.3 | 58 696.2 | 40 241.6 | 35 403.7 | 27 399.2 | 21 947.1 | 19 630.4 | 21 184.8 | 14 115.5 | 8 590.6 | 6 998.5 | 6 271.2 | 3 209.2 | 1 299.8 | 887.7 | 372.6 |
| EQUITY | |||||||||||||||||
| Common Stock | 29 K | 28 K | 26 K | 26.1 K | 24.8 K | 21.7 K | 18.6 K | 17.9 K | 17.7 K | 17.6 K | 15.6 K | 13.2 K | 13 K | 14 K | 9.57 K | 7.81 K | 7.71 K |
| Retained Earnings | 9 137.7 | 6 249.9 | 5 629.4 | 4 908.4 | 4 671.4 | 3 772.7 | 3 366.2 | 3 224.5 | 1 398.8 | 715.1 | 42.0 | (146.0) | 1 396.4 | 958.5 | 233.8 | 243.1 | 74.7 |
| Other Accumulative Comprehensive Income/Loss | 359.6 | 217.7 | 545.9 | 563.4 | 752.7 | 640.5 | 540.2 | 571.0 | 364.3 | 263.8 | 197.8 | 179.3 | (0.1) | 0 | (54.7) | (10.9) | (1.6) |
| Total Equity | 33 534.1 | 27 003.9 | 14 287.3 | 12 990.8 | 12 441.0 | 8 454.0 | 6 689.3 | 6 460.2 | 5 959.7 | 4 968.4 | 2 020.6 | 1 373.8 | 2 905.2 | 2 665.2 | 942.9 | 390.3 | 186.7 |
| Total Liabilities and Equity | 135 831.8 | 108 696.2 | 72 983.5 | 53 232.4 | 47 844.7 | 35 853.2 | 28 636.4 | 26 090.6 | 27 144.5 | 19 087.6 | 10 611.2 | 8 372.3 | 9 176.4 | 5 874.4 | 2 242.6 | 1 278.0 | 559.3 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 56.6 | 49.5 | 51.4 | 44.7 | 42.3 | 38.5 | 32.8 | 32.4 | 31.9 | 43.4 | 24.0 | 22.2 | 23.5 | 18.7 | 12.7 | 13.9 | 12.7 |