Investor Presentaiton
Balance sheet summary
Solar
Jinko
Building Your Trust in Solar
(US$mn)
Q4 2019A
Q3 2020
Q4 2020
Cash and restricted cash (1)
895
943
1,240
Accounts and notes receivable
1,054
1,143
924
Inventories
Net PPE
Total assets
836
1,137
1,284
1,466
1,726
1,909
6,872
7,366
8,158
Total debt
1,926
2,535
2,802
Short-term debt (2)
1,343
1,714
1,593
Long-term debt (3)
583
821
1,209
Net debt (4)
Total liabilities
1,031
1,592
1,562
5,085
5,553
6,167
Total shareholders' equity
1,336
Notes: Unaudited quarterly financials.
(1)
Including short-term restricted cash only.
(2)
(3)
(4)
Short-term debt includes short-term borrowings, financing and operating lease liabilities and bond payable.
Long-term debt includes long-term borrowings, convertible senior notes and financing and operating lease liabilities.
Total debt minus cash and short-term restricted cash.
1,454
1,531
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