JinkoSolar Holding Co., Ltd.
JKS · NYSE
9/30/2025 | 3/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,440 | $27,383 | $25,054 | $22,371 |
| Short-Term Investments | $0 | $0 | $928 | $0 |
| Receivables | $18,248 | $15,866 | $21,011 | $23,584 |
| Inventory | $14,939 | $13,259 | $12,509 | $15,247 |
| Other Curr. Assets | $13,329 | $10,817 | $9,362 | $13,109 |
| Total Curr. Assets | $69,957 | $67,324 | $68,865 | $74,312 |
| Property Plant & Equip (Net) | $40,005 | $44,289 | $46,094 | $46,203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,281 | $2,291 | $2,300 | $2,168 |
| Long-Term Investments | $1,953 | $1,904 | $2,021 | $1,849 |
| Tax Assets | $2,757 | $2,876 | $2,641 | $1,580 |
| Other NC Assets | $3,888 | $3,567 | $2,958 | $4,103 |
| Total NC Assets | $50,885 | $54,927 | $56,015 | $55,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,842 | $122,251 | $124,880 | $130,216 |
| Liabilities | – | – | – | – |
| Payables | $14,076 | $11,407 | $11,039 | $11,550 |
| Short-Term Debt | $18,607 | $15,158 | $18,269 | $22,330 |
| Tax Payable | $673 | $0 | $0 | $348 |
| Deferred Revenue | $4,681 | $5,461 | $5,089 | $6,467 |
| Other Curr. Liab. | $15,892 | $18,706 | $20,087 | $20,295 |
| Total Curr. Liab. | $53,930 | $50,731 | $54,484 | $60,990 |
| LT Debt | $30,764 | $33,460 | $29,580 | $27,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $57 | $57 | $138 |
| Other NC Liab. | $5,975 | $6,385 | $6,524 | $6,591 |
| Total NC Liab. | $36,796 | $39,902 | $36,160 | $34,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $328 | $460 | $4,906 | $591 |
| Total Liabilities | $90,726 | $90,634 | $90,644 | $95,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $8,645 | $0 |
| AOCI | $0 | $0 | $225 | $0 |
| Other Equity | $17,096 | $18,403 | $11,029 | $20,118 |
| Total Equity | $17,096 | $18,403 | $19,899 | $20,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,021 | $13,215 | $14,337 | $14,741 |
| Total Liab. & Tot. Equity | $120,842 | $122,251 | $124,880 | $130,216 |
| Net Debt | $25,930 | $21,235 | $22,795 | $27,597 |