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JinkoSolar Holding Co., Ltd.$25.91($1.00)(3.72%)

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Balance Sheet for JinkoSolar Holding Co., Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $406.19 $654.45 $369.73
Marketable Securities $490.39 $276.17 $275.81
Receivables $899.84 $528.69 $530.70
Inventory $644.32 $494.51 $304.79
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $219.72 $85.54 $0.00
Other Current Assets $176.26 $213.66 $196.29
Total Current Assets $2,836.71 $2,253.02 $1,677.35
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $682.51 $582.21 $499.91
Investment & Advances $1.04 $18.03 $16.62
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.41 $19.43 $16.45
Intangibles $67.87 $57.29 $61.55
Deposits & other assets $150.29 $1,260.42 $804.46
TOTAL ASSETS $3,757.83 $4,190.40 $3,076.37
 
Notes Payable $1,481.41 $895.97 $815.41
Accounts Payable $617.90 $584.27 $507.56
Current Portion of Long-term Debt $61.03 $100.48 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $83.87 $73.42 $50.35
Income Taxes Payable $26.67 $17.80 $12.21
Other Current Liabilities $373.90 $679.92 $310.51
Total Current Liabilities $2,644.77 $2,351.87 $1,696.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.30 $1.76 $0.41
Convertible Debt $0.00 $132.15 $248.26
Long Term Debt $70.36 $714.43 $283.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $104.94 $318.39 $47.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,827.37 $3,518.59 $2,275.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $453.01 $451.44 $450.31
Retained Earnings $397.27 $161.64 $74.64
Treasury Stock $2.00 $2.14 $2.23
Other Liabilities $82.18 $60.87 $278.03
SHAREHOLDERS' EQUITY $930.46 $671.80 $800.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,757.83 $4,190.40 $3,076.37




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