JinkoSolar Holding Co., Ltd.
JKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,053,762 | $16,060,679 | $10,243,500 | $8,321,415 |
| Short-Term Investments | $928,322 | $1,023,695 | $104,499 | $150,000 |
| Receivables | $21,011,345 | $29,502,600 | $23,937,239 | $11,202,301 |
| Inventory | $12,509,422 | $18,215,537 | $17,450,284 | $13,252,352 |
| Other Curr. Assets | $9,362,206 | $18,142,688 | $16,591,772 | $12,598,006 |
| Total Curr. Assets | $68,865,057 | $82,945,199 | $68,327,294 | $45,524,074 |
| Property Plant & Equip (Net) | $46,094,448 | $44,550,947 | $34,407,812 | $22,895,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,299,970 | $2,390,100 | $1,511,024 | $1,145,541 |
| Long-Term Investments | $2,021,175 | $2,221,762 | $1,711,072 | $633,866 |
| Tax Assets | $2,641,397 | $1,290,004 | $704,244 | $371,767 |
| Other NC Assets | $2,958,311 | $2,433,813 | $2,000,736 | $2,412,309 |
| Total NC Assets | $56,015,301 | $52,886,626 | $40,334,888 | $27,459,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,880,358 | $135,831,825 | $108,662,182 | $72,983,487 |
| Liabilities | – | – | – | – |
| Payables | $11,038,668 | $15,475,166 | $10,378,076 | $6,815,717 |
| Short-Term Debt | $18,269,363 | $40,213,206 | $33,276,863 | $25,669,044 |
| Tax Payable | $0 | $1,627,988 | $737,735 | $214,856 |
| Deferred Revenue | $5,088,596 | $6,961,886 | $9,220,267 | $6,114,354 |
| Other Curr. Liab. | $20,087,395 | $16,782,399 | $11,323,245 | $6,645,498 |
| Total Curr. Liab. | $54,484,022 | $81,060,645 | $64,936,186 | $45,459,469 |
| LT Debt | $29,579,591 | $16,581,422 | $14,503,260 | $11,616,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,718 | $131,506 | $194,808 | $183,003 |
| Other NC Liab. | $6,524,056 | $4,524,110 | $2,024,035 | $1,436,778 |
| Total NC Liab. | $36,160,365 | $21,237,038 | $16,722,103 | $13,236,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,906,451 | $1,935,348 | $643,636 | $879,248 |
| Total Liabilities | $90,644,387 | $102,297,683 | $81,658,289 | $58,696,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $28 | $26 |
| Retained Earnings | $8,644,581 | $9,137,727 | $6,249,883 | $5,629,377 |
| AOCI | $225,141 | $359,584 | $217,563 | -$154,375 |
| Other Equity | $11,029,158 | $10,659,094 | $9,869,761 | $5,574,753 |
| Total Equity | $19,898,909 | $20,156,434 | $16,337,235 | $11,049,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,337,062 | $13,377,708 | $10,666,658 | $3,237,471 |
| Total Liab. & Tot. Equity | $124,880,358 | $135,831,825 | $108,662,182 | $72,983,487 |
| Net Debt | $22,795,192 | $40,733,949 | $37,536,623 | $28,964,614 |