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Jinkosolar Holding Company ADR (JKS)

Jinkosolar Holding Company ADR (JKS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 127,310 67,390 54,890 97,210 67,070
Marketable Securities 162,570 115,960 98,340 98,840 94,990
Receivables 325,170 291,840 350,420 284,070 296,040
Inventories 119,790 84,740 135,650 145,900 127,250
Other current assets 123,080 79,800 158,440 189,970 184,680
TOTAL $857,920 $639,730 $797,740 $815,990 $770,030
Non-Current Assets
Investments And Advances 5,650 5,640 1,140 1,130 0
Other Non-Current Assets 178,960 77,890 91,930 97,670 90,870
TOTAL $184,610 $83,530 $93,070 $98,800 $90,870
Total Assets $1,570,010 $1,343,850 $1,441,160 $1,467,780 $1,423,210
Liabilities
Current Liabilities
Short Term Debt N/A 360,440 N/A N/A N/A
Accounts payable and accrued liabilities 192,990 22,100 227,930 150,940 87,920
Accrued Expenses 32,710 33,130 29,890 27,710 212,520
Other current liabilities 206,880 401,190 220,060 296,910 38,030
TOTAL $1,081,040 $1,001,330 $963,160 $990,690 $911,840
Non-Current Liabilities
Long Term Debt 55,380 26,800 43,780 43,280 27,390
Other Non-Current Liabilities 232,240 95,190 83,930 80,620 79,000
TOTAL $287,620 $121,990 $127,710 $123,900 $106,390
Total Liabilities $1,368,680 $1,123,330 $1,090,890 $1,114,610 $1,018,230
Shareholders' Equity
Common Shares 2 2 2 2 2
Retained earnings -73,060 -52,170 78,910 86,680 136,840
Other shareholders' equity 30,388 29,948 31,188 27,638 27,828
TOTAL $201,330 $220,510 $350,270 $353,170 $404,970
Total Liabilities And Equity $1,570,010 $1,343,840 $1,441,160 $1,467,780 $1,423,200
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