Jinkosolar Holding Company ADR (JKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,024,797 | 3,394,558 | 3,773,422 | 3,800,087 | 3,819,038 |
| Marketable Securities | N/A | 788,643 | 592,462 | 534,496 | N/A |
| Receivables | 2,146,044 | 2,118,592 | 1,772,738 | 1,942,759 | 2,813,348 |
| Inventories | 2,098,501 | 1,799,280 | 1,827,105 | 1,713,784 | 2,172,744 |
| Other current assets | 616,652 | 597,624 | 682,200 | 828,165 | 1,003,675 |
| TOTAL | $9,826,793 | $9,545,772 | $9,277,492 | $9,434,475 | $10,589,310 |
| Non-Current Assets | |||||
| PPE Net | 5,580,290 | 5,865,351 | 6,045,379 | 6,137,670 | 6,503,232 |
| Investments And Advances | 475,487 | 444,912 | 427,676 | 458,863 | 263,550 |
| Intangibles | 67,954 | 68,282 | 63,811 | 63,288 | 46,721 |
| Other Non-Current Assets | 1,024,095 | 1,053,331 | 1,032,340 | 1,014,245 | 1,152,797 |
| TOTAL | $7,147,826 | $7,431,876 | $7,569,206 | $7,674,066 | $7,966,300 |
| Total Assets | $16,974,620 | $16,977,650 | $16,846,700 | $17,108,540 | $18,555,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,194,171 | 3,899,301 | 3,779,638 | 3,784,281 | 4,163,985 |
| Accrued Expenses | N/A | 330,553 | 359,574 | 380,748 | 371,294 |
| Other current liabilities | 673,009 | 625,655 | 752,537 | 699,983 | 924,157 |
| TOTAL | $7,575,463 | $7,370,959 | $6,990,959 | $7,464,284 | $8,691,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,807,300 | 3,682,214 | 3,120,346 | 3,429,252 | 2,836,766 |
| Other Non-Current Liabilities | 2,618,143 | 2,050,157 | 2,645,013 | 1,776,609 | 2,260,040 |
| TOTAL | $5,382,523 | $5,667,115 | $5,712,838 | $5,164,370 | $5,114,140 |
| Total Liabilities | $12,957,990 | $13,038,070 | $12,703,800 | $12,628,650 | $13,805,170 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,184,302 | N/A |
| Other shareholders' equity | 4,016,633 | 3,939,574 | 4,142,901 | 1,784,931 | 4,750,442 |
| TOTAL | $4,016,633 | $3,939,574 | $4,142,901 | $4,479,887 | $4,750,442 |
| Total Liabilities And Equity | $16,974,623 | $16,977,644 | $16,846,701 | $17,108,537 | $18,555,612 |