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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,480,326 1,634,135 2,100,905 2,148,949 2,661,876
Marketable Securities 1,048,134 1,312,093 1,681,560 2,266,522 1,866,885
Receivables 2,643,861 2,458,581 1,624,403 1,699,423 1,372,169
Inventories 3,122,087 2,530,053 3,013,055 2,761,347 2,516,590
Other current assets 1,449,365 1,494,530 1,381,650 906,717 903,788
TOTAL $10,244,550 $9,906,528 $10,203,210 $10,222,690 $9,816,087
Non-Current Assets
PPE Net 4,892,399 4,681,623 4,245,921 3,918,088 3,693,635
Investments And Advances 369,952 447,973 121,208 108,636 102,657
Intangibles 11,999 11,541 71,538 10,472 10,225
Other Non-Current Assets 1,012,551 706,874 970,558 1,153,959 957,358
TOTAL $6,286,901 $5,848,011 $5,409,225 $5,191,155 $4,763,875
Total Assets $16,531,450 $15,754,540 $15,612,430 $15,413,840 $14,579,960
Liabilities
Current Liabilities
Short Term Debt N/A 1,800,610 N/A N/A N/A
Accounts payable and accrued liabilities 3,238,342 2,850,660 2,105,278 2,221,982 2,061,533
Accrued Expenses 273,228 295,182 231,921 201,619 190,484
Other current liabilities 1,312,824 1,337,368 1,212,662 1,111,692 879,601
TOTAL $9,647,753 $9,414,863 $9,379,930 $9,394,853 $8,440,166
Non-Current Liabilities
Long Term Debt 2,120,575 1,975,375 2,061,115 1,732,223 1,748,020
Deferred Revenues N/A N/A 28,116 N/A N/A
Other Non-Current Liabilities 429,685 361,812 464,260 508,220 463,160
TOTAL $2,678,848 $2,424,478 $2,598,266 $2,330,066 $2,283,980
Total Liabilities $12,326,600 $11,839,340 $11,978,200 $11,724,920 $10,724,150
Shareholders' Equity
Common Shares 4 4 4 4 4
Retained earnings 1,024,890 906,148 686,669 647,168 782,116
Other shareholders' equity 1,665,779 1,577,805 1,574,283 1,614,736 1,616,422
TOTAL $4,204,852 $3,915,197 $3,634,239 $3,688,923 $3,855,816
Total Liabilities And Equity $16,531,452 $15,754,537 $15,612,439 $15,413,843 $14,579,966
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