JinkoSolar Holding Co., Ltd.
JKS · NYSE
9/30/2025 | 3/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,440,345 | $27,382,593 | $25,053,762 | $22,371,099 |
| Short-Term Investments | $0 | $0 | $928,322 | $0 |
| Receivables | $18,248,163 | $15,866,092 | $21,011,345 | $23,583,515 |
| Inventory | $14,939,226 | $13,258,752 | $12,509,422 | $15,247,446 |
| Other Curr. Assets | $13,329,204 | $10,816,531 | $9,362,206 | $13,109,465 |
| Total Curr. Assets | $69,956,938 | $67,323,968 | $68,865,057 | $74,311,525 |
| Property Plant & Equip (Net) | $40,005,384 | $44,289,372 | $46,094,448 | $46,203,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,281,178 | $2,290,756 | $2,299,970 | $2,168,398 |
| Long-Term Investments | $1,953,377 | $1,904,483 | $2,021,175 | $1,849,488 |
| Tax Assets | $2,757,101 | $2,876,008 | $2,641,397 | $1,580,433 |
| Other NC Assets | $3,888,330 | $3,566,829 | $2,958,311 | $4,102,889 |
| Total NC Assets | $50,885,370 | $54,927,448 | $56,015,301 | $55,904,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,842,308 | $122,251,416 | $124,880,358 | $130,215,828 |
| Liabilities | – | – | – | – |
| Payables | $14,076,092 | $11,406,669 | $11,038,668 | $11,550,419 |
| Short-Term Debt | $18,606,968 | $15,157,788 | $18,269,363 | $22,330,486 |
| Tax Payable | $673,303 | $0 | $0 | $347,519 |
| Deferred Revenue | $4,681,284 | $5,460,934 | $5,088,596 | $6,466,944 |
| Other Curr. Liab. | $15,892,076 | $18,705,891 | $20,087,395 | $20,294,774 |
| Total Curr. Liab. | $53,929,723 | $50,731,282 | $54,484,022 | $60,990,142 |
| LT Debt | $30,763,715 | $33,460,173 | $29,579,591 | $27,637,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,563 | $56,718 | $56,718 | $138,391 |
| Other NC Liab. | $5,974,529 | $6,385,453 | $6,524,056 | $6,590,713 |
| Total NC Liab. | $36,795,807 | $39,902,344 | $36,160,365 | $34,366,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327,616 | $459,796 | $4,906,451 | $591,010 |
| Total Liabilities | $90,725,530 | $90,633,626 | $90,644,387 | $95,356,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $29 | $0 |
| Retained Earnings | $0 | $0 | $8,644,581 | $0 |
| AOCI | $0 | $0 | $225,141 | $0 |
| Other Equity | $17,095,703 | $18,403,180 | $11,029,158 | $20,117,522 |
| Total Equity | $17,095,703 | $18,403,180 | $19,898,909 | $20,117,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,021,075 | $13,214,610 | $14,337,062 | $14,741,394 |
| Total Liab. & Tot. Equity | $120,842,308 | $122,251,416 | $124,880,358 | $130,215,828 |
| Net Debt | $25,930,338 | $21,235,368 | $22,795,192 | $27,597,053 |