Jinkosolar Holding Company ADR (JKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934,068 | 2,348,030 | 1,480,326 | 1,634,135 | 2,100,905 |
| Marketable Securities | 1,076,135 | 1,040,261 | 1,048,134 | 1,312,093 | 1,681,560 |
| Receivables | 3,558,050 | 2,988,553 | 2,643,861 | 2,458,581 | 1,624,403 |
| Inventories | 2,625,179 | 2,769,988 | 3,122,087 | 2,530,053 | 3,013,055 |
| Other current assets | 1,394,726 | 1,472,182 | 1,449,365 | 1,494,530 | 1,381,650 |
| TOTAL | $11,076,500 | $11,146,550 | $10,244,550 | $9,906,528 | $10,203,210 |
| Non-Current Assets | |||||
| PPE Net | 4,937,743 | 4,697,714 | 4,892,399 | 4,681,623 | 4,245,921 |
| Investments And Advances | 322,487 | 362,253 | 369,952 | 447,973 | 121,208 |
| Intangibles | 221,126 | 25,104 | 11,999 | 11,541 | 71,538 |
| Other Non-Current Assets | 896,704 | 1,016,499 | 1,012,551 | 706,874 | 970,558 |
| TOTAL | $6,378,060 | $6,101,570 | $6,286,901 | $5,848,011 | $5,409,225 |
| Total Assets | $17,454,560 | $17,248,120 | $16,531,450 | $15,754,540 | $15,612,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,165 | 129,550 | N/A | 1,800,610 | N/A |
| Accounts payable and accrued liabilities | 3,450,235 | 3,169,846 | 3,238,342 | 2,850,660 | 2,105,278 |
| Accrued Expenses | 326,500 | 282,550 | 273,228 | 295,182 | 231,921 |
| Other current liabilities | 1,287,994 | 1,285,150 | 1,312,824 | 1,337,368 | 1,212,662 |
| TOTAL | $10,050,140 | $10,036,500 | $9,647,753 | $9,414,863 | $9,379,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,047 | 1,921,563 | 2,120,575 | 1,975,375 | 2,061,115 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 28,116 |
| Other Non-Current Liabilities | 799,983 | 758,140 | 429,685 | 361,812 | 464,260 |
| TOTAL | $2,868,996 | $2,874,954 | $2,678,848 | $2,424,478 | $2,598,266 |
| Total Liabilities | $12,919,140 | $12,911,460 | $12,326,600 | $11,839,340 | $11,978,200 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,248,986 | 1,150,778 | 1,024,890 | 906,148 | 686,669 |
| Other shareholders' equity | 1,843,755 | 1,724,453 | 1,665,779 | 1,577,805 | 1,574,283 |
| TOTAL | $4,535,419 | $4,336,663 | $4,204,852 | $3,915,197 | $3,634,239 |
| Total Liabilities And Equity | $17,454,559 | $17,248,123 | $16,531,452 | $15,754,537 | $15,612,439 |