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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 584,153 367,530 281,970 369,730 340,660
Marketable Securities 197,224 198,770 260,810 275,810 188,960
Receivables 563,012 602,220 552,670 530,700 472,930
Inventories 623,538 475,760 314,790 304,790 243,350
Income taxes - deferred 12,204 N/A N/A N/A N/A
Other current assets 137,291 220,220 201,940 196,320 163,220
TOTAL $2,299,855 $1,864,500 $1,612,180 $1,677,350 $1,409,120
Non-Current Assets
PPE Net 546,108 N/A N/A N/A N/A
Investments And Advances 18,109 17,430 16,800 16,620 20,170
Intangibles 3,000 0 0 0 0
Other Non-Current Assets 1,156,080 1,101,760 975,000 882,460 601,690
TOTAL $1,723,297 $1,119,190 $991,800 $899,080 $621,860
Total Assets $4,023,152 $3,534,010 $3,118,580 $3,076,370 $2,547,750
Liabilities
Current Liabilities
Short Term Debt 118,062 N/A 482,950 0 N/A
Accounts payable and accrued liabilities 998,380 573,130 460,210 507,560 384,400
Accrued Expenses 59,999 N/A 50,690 50,350 46,520
Other current liabilities 169,536 1,281,090 397,350 310,510 190,110
TOTAL $2,415,382 $2,149,930 $1,808,090 $1,696,050 $1,243,680
Non-Current Liabilities
Long Term Debt 544,586 344,030 180,590 283,090 283,250
Other Non-Current Liabilities 429,369 192,040 307,770 296,030 314,610
TOTAL $981,551 $536,480 $488,770 $579,530 $597,860
Total Liabilities $3,396,933 $2,686,440 $2,296,880 $2,275,600 $1,841,560
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings 125,501 97,180 82,950 74,640 46,430
Other shareholders' equity 47,327 290,167 283,547 277,807 211,037
TOTAL $626,219 $847,570 $821,690 $800,760 $706,190
Total Liabilities And Equity $4,023,152 $3,534,010 $3,118,570 $3,076,360 $2,547,750
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