Balance Sheet Data
JinkoSolar Holding Co., Ltd. (JKS)
$32.14
-0.23 (-0.71%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,104.92 | 5,653.85 | 8,051.68 | 8,471.41 | 10,348 | 20,251.93 | 28,186.03 | 39,228.47 | 54,597.01 | 75,986.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,122.61 | 7,335.28 | 6,029.68 | 9,189.62 | 23,794.51 | 28,090.23 | 39,095.14 | 54,411.44 | 75,728.21 | 105,396.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 6,408.55 | 8,341.16 | 9,379.55 | 14,788.51 | 20,778.43 | 32,753.05 | 45,584.71 | 63,443.43 | 88,298.67 | 122,891.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,327.79 | 4,988.94 | 4,450.61 | 6,815.72 | 10,378.08 | 18,486.66 | 25,729.18 | 35,809.10 | 49,838.04 | 69,363.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,451.41 | -3,674.05 | -4,131.41 | -8,653.86 | -12,251.35 | -16,159.10 | -22,489.75 | -31,300.56 | -43,563.17 | -60,629.92 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.