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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 456,616 424,416 371,071 280,136 248,978
Marketable Securities 458,008 498,049 617,771 481,069 513,937
Receivables 1,061,224 1,023,203 1,044,114 1,088,556 1,004,011
Inventories 750,206 656,860 787,901 767,689 780,164
Other current assets 117,517 148,826 186,937 197,865 196,598
TOTAL $3,112,865 $3,013,672 $3,222,191 $3,018,531 $2,908,385
Non-Current Assets
PPE Net 1,086,608 1,026,726 906,042 868,098 766,817
Investments And Advances 3,572 3,431 3,535 1,311 1,319
Intangibles 4,006 3,957 3,978 3,453 3,030
Other Non-Current Assets 474,114 353,550 319,883 249,428 243,487
TOTAL $1,568,300 $1,387,663 $1,233,438 $1,122,290 $1,014,653
Total Assets $4,681,165 $4,401,335 $4,455,629 $4,140,821 $3,923,038
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 983,297 998,331 931,509 1,099,675 989,180
Accrued Expenses 107,396 110,874 100,555 88,018 78,636
Other current liabilities 229,011 129,241 149,611 166,467 217,738
TOTAL $3,153,006 $3,068,167 $3,144,302 $2,961,537 $2,791,710
Non-Current Liabilities
Long Term Debt 161,151 186,992 199,586 68,963 69,846
Other Non-Current Liabilities 187,560 107,152 106,056 123,416 101,930
TOTAL $358,897 $305,056 $315,804 $202,351 $181,590
Total Liabilities $3,511,903 $3,373,214 $3,460,106 $3,163,887 $2,973,300
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings 454,826 437,936 432,492 422,788 409,525
Other shareholders' equity 80,604 82,890 75,809 78,176 80,296
TOTAL $1,169,262 $1,028,121 $995,523 $976,934 $949,738
Total Liabilities And Equity $4,681,165 $4,401,335 $4,455,629 $4,140,821 $3,923,038
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