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JinkoSolar Holding Co., Ltd.$11.37($1.26)(9.98%)

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Balance Sheet for JinkoSolar Holding Co., Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $424.42 $406.19 $654.45
Marketable Securities $498.05 $490.39 $276.17
Receivables $1,023.20 $899.84 $528.69
Inventory $656.86 $644.32 $494.51
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 $87.80 $219.72 $85.54
Other Current Assets $323.35 $176.26 $213.66
Total Current Assets $3,013.67 $2,836.71 $2,253.02
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,026.73 $682.51 $582.21
Investment & Advances $3.43 $1.04 $18.03
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $42.32 $19.41 $19.43
Intangibles $72.09 $67.87 $57.29
Deposits & other assets $243.10 $150.29 $1,260.42
TOTAL ASSETS $4,401.34 $3,757.83 $4,190.40
 
Notes Payable $1,825.45 $1,481.41 $895.97
Accounts Payable $716.77 $617.90 $584.27
Current Portion of Long-term Debt $0.00 $61.03 $100.48
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $110.87 $83.87 $73.42
Income Taxes Payable $4.27 $26.67 $17.80
Other Current Liabilities $410.80 $373.90 $679.92
Total Current Liabilities $3,068.17 $2,644.77 $2,351.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.78 $7.30 $1.76
Convertible Debt $0.01 $0.00 $132.15
Long Term Debt $186.99 $70.36 $714.43
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $107.28 $104.94 $318.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,373.21 $2,827.37 $3,518.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $509.29 $453.01 $451.44
Retained Earnings $437.94 $397.27 $161.64
Treasury Stock $2.13 $2.00 $2.14
Other Liabilities $83.02 $82.18 $60.87
SHAREHOLDERS' EQUITY $1,028.12 $930.46 $671.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,401.34 $3,757.83 $4,190.40




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