Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	30,445.17	25,982.08	17,084.37	10,348.00	8,471.42	8,051.68	6,824.67	3,104.92	1,930.99	2,572.72	13,236.81	1,909.90	1,190.17	1,001.59	928.07	555.91	202.94	28.74	27.24	8.55
Cash and cash equivalents	22,952.99	25,053.76	16,060.68	10,243.50	8,321.42	7,481.68	5,653.85	3,104.92	1,928.30	2,501.42	2,392.59	1,777.02	456.08	279.13	433.85	521.20	152.48	27.32	27.24	8.55
Short-term investments	7,492.18	928.32	1,023.70	104.50	150.00	570.00	1,170.82	0.00	2.68	71.30	10,844.22	132.88	734.09	722.46	494.22	34.71	50.46	1.42
Accounts receivable, net	17,334.54	21,011.35	29,502.60	23,794.51	9,189.62	8,310.41	8,352.90	7,122.61	7,181.91	7,693.31	3,748.38	4,099.52	2,736.70	2,129.50	2,420.36	701.69	343.52	187.74	168.76	5.91
Inventories	15,820.53	12,509.42	18,215.54	20,778.43	14,788.51	8,376.94	5,818.79	6,408.55	4,670.81	4,799.28	3,203.33	1,891.15	712.03	527.96	798.08	819.51	245.19	272.03	172.13	51.43
Other current assets	5,257.73	9,362.21	18,142.69	13,406.36	13,074.53	8,943.11	11,862.70	6,218.19	5,824.15	4,629.98	2,306.29	2,503.02	1,437.92	1,049.02	461.97	1,117.36	178.99	41.89	30.33	0.64
Total current assets	68,857.97	68,865.06	82,945.20	68,327.29	45,524.07	33,682.13	31,688.25	22,854.26	19,607.86	19,695.30	22,494.80	10,403.59	5,342.72	3,985.61	4,608.47	3,194.47	970.65	528.98	398.47	66.54
Total non-current assets +	52,243.08	56,015.30	52,886.63	36,467.56	22,816.16	19,550.24	16,156.47	8,911.74	7,197.52	5,217.12	4,649.74	8,680.32	5,268.50	4,386.71	4,567.93	2,685.87	1,272.00	749.04	160.81	11.65
Property, plant and equipment, net		45,249.25	42,009.62	33,245.46	21,036.76	13,601.08	11,785.82	8,275.90	6,680.19	4,738.68	3,766.44	193.60	750.94	620.58	610.24	293.79	108.63	51.73
Goodwill	446.15		0.00				0.00	0.00	0.00	0.00	0.00	0.00				45.65	45.65
Intangible assets	2,586.82	2,299.97	2,390.10	1,511.02	1,145.54	796.80	634.32	610.31	495.01	471.24	370.39	404.27	377.85	372.12	375.94	262.81	228.66	165.51	6.96	1.82
Long-term investments	1,680.15	2,021.18	2,221.76	1,711.07	633.87	194.26	278.02	25.53	22.32	7.20	0.03	16.62	123.69
Other non-current assets
Total assets	121,101.04	124,880.36	135,831.83	108,662.18	72,983.49	53,232.37	47,844.72	35,853.18	28,636.40	26,090.64	27,144.55	19,083.90	10,611.23	8,372.32	9,176.40	5,880.35	2,242.65	1,278.02	559.28	78.19

Total current liabilities +	55,079.19	54,484.02	81,060.65	64,936.19	45,459.47	31,216.80	31,277.23	24,141.19	19,962.42	18,362.66	18,622.44	10,523.36	7,237.11	6,238.44	5,642.59	2,941.91	946.78	481.33	310.92	66.48
Accounts payable	13,716.28	11,038.67	15,475.17	10,378.08	6,815.72	4,450.61	4,988.94	5,327.79	4,663.53	4,290.07	3,784.78	3,149.21	1,767.74	1,377.37	376.89	355.01	99.93	23.99	8.72	0.85
Short-term debt	20,783.53	18,269.36	40,213.21	32,460.34	25,669.04	19,725.59	16,833.48	13,185.36	11,887.19	10,709.14	6,032.00	5,131.58	4,157.07	3,708.46	4,149.50	1,743.30	657.73	150.00	33.63	12.20
Current portion of long-term debt	18,840.33	16,535.47	40,057.28	32,226.47	25,411.59	19,405.02	16,565.82	13,185.36	11,887.19	10,709.14	5.64	6.53	5,319.07
Deferred revenue
Other current liabilities	15,259.10	20,087.40	16,782.40	21,283.22	12,774.71	4,515.38	4,987.01	18,813.39	3,374.29	3,302.91	7,392.71	1,737.87	1,149.10	1,031.58	997.79	586.45	189.12	307.35	268.58	51.14
Total non-current liabilities +	38,433.54	36,160.37	21,237.04	14,093.49	10,995.19	9,024.82	4,126.46	2,254.31	678.28	488.52	4,170.31	5,027.72	1,353.50	760.07	628.64	273.23	829.79	406.34	61.66
Long-term debt	26,819.08	26,407.04	16,024.29	15,511.77	11,563.69	7,301.54	2,314.40	2,592.72	1,216.69	532.54	2,164.74	85.62	191.95	104.43	86.32	40.80	51.09	0.54
Capital lease obligations	7,463.03	4,906.45	713.07	643.64	879.25	910.90	1,130.68	338.41	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	93,512.72	90,644.39	102,297.68	81,658.29	58,696.24	40,241.61	35,403.69	27,399.20	21,947.14	19,630.43	22,792.75	15,551.08	8,590.61	6,998.51	6,271.23	3,215.14	1,776.57	887.67	372.59	66.48

Total stockholders' equity +	15,736.15	19,898.91	20,156.43	27,003.89	14,287.25	9,987.84	9,303.32	8,453.98	6,689.26	6,460.21	4,321.87	3,507.10	2,009.74	1,365.12	2,895.19	2,665.20	466.08	390.35	175.75	5.74
Common stock and paid-in capital	12,023.49	11,254.33	11,018.71	20,754.01	8,657.88	5,771.49	5,321.66	4,681.27	3,323.04	3,235.69	3,274.82	3,043.95	2,152.64	1,690.14	1,677.73	1,706.69	193.94	147.30	101.08	7.12
Retained earnings	3,712.66	8,644.58	9,137.73	6,249.88	5,629.38	4,216.35	3,981.66	3,772.70	3,366.23	3,224.52	1,047.04	463.15	-142.90	-325.02	1,217.46	958.51	272.14	243.05	74.68	-1.38
Common shares outstanding	13	13	14	50	51	11	11	39	33	33	8	10	6	6	6	5	3	3	3	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Dec-07
Total cash and short-term investments +	30,301.69	30,445.17	23,440.35	29,960.08	28,310.92	25,982.08	22,371.10	13,869.57	18,650.66	17,084.37	13,615.52	14,782.58	8,875.17	10,477.20	14,409.44	13,385.26	8,471.42	8,471.42	7,042.93	6,577.73	6,851.28	8,051.68	5,774.67	6,256.89	5,118.67	6,824.67	4,940.70	9,525.08	8,239.82	3,104.92	3,291.00	2,304.47	2,605.34	1,930.99	2,185.84	1,624.28	1,643.19	2,572.72	3,361.64	3,416.36	2,422.02	3,713.09	3,190.87	1,774.83	1,197.73	1,909.90	1,782.89	1,051.78	1,009.28	1,009.28	1,796.31	1,474.75	1,587.24	1,001.59	846.54	1,094.14	854.58	494,649.03	686.94	870.67	800.02	555.91	500.57	395.06	177.70	40.40	30.87	214.11	0.00	28.74	0.00
Cash and cash equivalents	22,809.51	22,952.99	23,440.35	24,311.82	27,382.59	25,053.76	22,371.10	13,869.57	17,626.96	16,060.68	13,563.59	14,701.59	8,718.95	10,372.70	14,305.66	13,284.51	8,321.42	8,321.42	6,622.93	5,704.73	6,131.28	7,481.68	5,774.67	6,256.89	3,947.85	5,653.85	3,705.42	3,727.16	3,104.92	3,104.92	2,689.36	2,299.83	2,577.56	1,928.30	2,117.95	1,531.00	1,468.63	2,501.42	3,355.11	3,403.50	2,392.59	3,683.66	3,167.84	1,752.48	1,169.79	1,777.02	1,778.89	991.78	936.78	936.78	950.00	453.25	577.52	279.13	228.45	466.19	256.36	434.00	560.00	575.78	638.56	521.20	451.79	369.02	160.00	22.34	24.86	214.11		27.32
Short-term investments	7,492.18	7,492.18		5,648.26	928.32	928.32			1,023.70	1,023.70	51.92	80.99	156.22	104.50	103.78	100.75	150.00	150.00	420.00	873.01	720.00	570.00			1,170.82	1,170.82	1,235.27	5,797.92	5,134.91	0.00	601.64	4.64	27.78	2.69	67.89	93.28	174.56	71.30	6.53	12.87	29.43	29.43	23.03	22.35	27.95	132.88	4.00	60.00	72.50	72.50	846.30	1,021.50	1,009.72	722.46	618.09	627.95	598.22	494,215.03	126.94	294.90	161.46	34.71	48.78	26.04	17.70	18.06	6.01			1.42
Accounts receivable, net	16,577.99	17,334.54	18,248.16	18,517.61	15,866.09	21,011.35	23,583.52	22,793.00	24,675.96	29,502.60	29,922.29	26,193.39	23,893.76	24,330.32	14,584.21	14,039.64	9,189.62	9,263.15	5,893.83	5,274.14	6,076.65	6,212.82	8,944.57	8,462.40	7,488.60	8,352.90	6,886.53	6,967.42	7,122.61	7,191.53	7,245.52	7,355.86	6,897.27	7,228.50	8,444.07	9,256.71	7,951.07	7,693.31	6,153.96	4,947.57	3,266.93	3,978.82	4,277.22	3,947.31	3,597.01	3,413.59	3,031.73	2,988.41	2,191.90	2,188.68	2,362.39	2,700.55	2,051.38	1,838.41	2,205.00	1,972.26	2,070.21	2,577.00	1,678.00	1,818.54	1,318.05	1,013.91	620.89	281.73	273.00		46.90	328.55		187.74
Inventories	17,708.53	15,820.53	14,939.23	13,822.37	13,258.75	12,509.42	15,247.45	19,489.77	20,133.91	18,215.54	19,153.30	20,086.02	21,441.25	17,085.90	27,614.91	21,768.81	14,788.51	13,252.35	15,803.72	9,880.64	9,104.79	8,376.94	7,722.27	6,889.27	7,147.76	5,818.79	6,072.60	6,633.70	6,408.55	5,743.33	5,560.13	5,890.59	4,705.74	4,273.73	5,242.14	5,204.39	5,370.02	4,799.28	3,258.80	3,097.31	3,203.33	3,203.33	3,962.96	2,949.75	1,951.39	1,891.15	1,493.74	1,000.38	1,036.07	1,036.07	629.62	529.57	744.00	527.96	852.59	926.96	801.40	798.00	1,110.00	1,057.41	1,040.77	819.51	542.04	470.78	398.00	35.92	50.94	315.26		272.03	23.60
Other current assets	15,596.18	5,257.73	13,329.20	6,066.75	10,816.53	9,362.21	13,109.47	16,452.97	19,757.74	18,142.69	18,123.00	19,764.99	16,145.31	3,296.23	15,971.97	19,278.86	13,074.53	2,452.40	10,927.67	12,773.47	12,020.82	3,044.35	9,876.63	10,682.26	12,206.84	11,862.70	10,629.77	11,029.26	6,218.19	1,712.89	6,642.78	6,107.64	5,317.40	1,706.72	5,566.16	4,378.14	5,054.72	4,629.98	4,755.75	4,655.11	13,602.53	1,035.06	3,185.91	2,888.05	3,247.76	916.66	2,340.84	2,068.54	2,075.92	2,079.14	686.54	499.95	945.81	413.33	3,314.55	1,190.66	1,123.12	799.00	2,066.00	2,149.55	1,706.80	805.14	1,010.18	606.66	364.00	18.22	7.96	170.74		41.89	24.74
Total current assets	72,692.21	68,857.97	69,956.94	68,366.81	67,323.97	68,865.06	74,311.53	72,605.30	82,194.58	82,945.20	80,814.11	80,826.97	70,355.49	68,411.31	72,580.54	68,472.58	45,524.07	45,499.46	39,668.15	34,505.97	34,053.54	33,682.13	32,318.14	32,290.82	30,791.06	31,688.25	28,529.60	28,357.54	22,854.26	22,854.26	22,739.43	21,658.56	19,525.75	19,607.86	21,438.20	20,463.53	20,018.99	19,695.30	17,530.15	16,116.35	22,494.80	14,594.59	14,616.96	11,559.94	9,993.89	10,407.32	8,649.20	7,109.10	6,313.17	6,313.17	5,474.86	5,204.82	5,328.43	3,985.61	5,013.68	5,184.02	4,849.30	4,608.00	5,414.00	5,896.17	4,865.64	3,194.47	2,673.68	1,754.22	1,195.00		136.66	1,028.65		528.98
Total non-current assets +	52,810.61	52,243.08	50,885.37	53,227.10	54,927.45	56,015.30	55,904.30	56,040.92	54,886.85	52,886.63	46,534.33	44,244.32	43,175.93	40,284.89	33,860.60	29,247.13	22,816.16	27,484.03	19,864.35	22,852.02	20,747.29	19,550.24	17,694.75	17,310.88	16,442.94	16,156.47	16,497.17	15,386.75	8,911.74	12,998.92	12,586.36	11,224.52	9,837.32	9,028.55	8,206.44	7,608.34	6,984.06	5,217.12	16,480.25	14,634.07	4,144.02	12,549.96	10,952.59	10,350.97	9,338.19	8,680.32	6,988.91	6,292.79	5,413.92	3,658.31	4,929.85	4,694.63	4,422.63	4,386.71	3,839.80	4,140.81	4,113.39	4,568.00	4,375.00	4,142.87	3,408.49	2,685.87	2,196.47	1,654.03	1,393.00			1,044.02		749.04
Property, plant and equipment, net			40,005.38	42,392.64	44,289.37						36,739.86	34,833.05		33,245.46	31,181.26	27,252.79	24,449.39	21,036.76	18,631.69	17,143.58	14,676.64	13,601.08	12,922.39	12,588.39	12,161.30	11,785.82	11,507.41	10,718.75	10,383.00	25.43	162.58	1,069.66	1,085.24	1,099.54	938.99	888.79	779.82	690.44	2,064.48	1,880.10	1,761.24	1,669.73	1,450.50	1,424.67	1,264.86	1,201.51	929.20	848.67	726.75	750.94	701.71	669.69	627.13	620.58	550.34	552.98	562.30	610.24	558.32	492.00	403.44	293.79	232.93	154.61	119.38	108.63	86.19			51.73	7.88
Goodwill	446.15								0.00																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																										46.00	45.65	45.65	45.65	45.65	45.65	46.00	6.69	6.69	45.65
Intangible assets	2,554.71	2,586.82	2,281.18	489.04	2,290.76	2,299.97	2,168.40	2,214.35	2,180.77	2,390.10	1,800.13	1,638.16	1,554.46	1,511.02	1,817.12	1,266.68	1,145.54	1,145.54	877.37	813.48	811.70	796.80	754.22	759.35	705.37	634.32	635.84	640.40	610.31	610.31	603.07	606.90	554.43	469.01	500.04	472.44	470.29	471.24	384.50	373.81	370.39	371.12	416.20	383.64	382.26	381.90	372.20	373.15	375.15	375.15	368.46	370.38	370.63	372.12	373.83	370.97	371.98	372.00	371.00	260.74	261.75	262.81	263.90	226.89	228.00	40.19	33.53	187.61		165.51
Long-term investments	2,073.62	1,680.15	1,953.38		1,904.48	2,021.18	1,849.49	1,869.70	2,193.75	2,221.76	2,352.86	2,626.81	2,540.68	1,711.07	862.22	727.66	650.77	633.87	355.30	217.68	218.44	194.26	173.38	163.44	159.71	278.02	247.76	276.12	21.78	0.08	1.31	7.94	3.57	22.32	23.52	8.89	9.08	7.20	130.51			7.20				103.12				123.69																	34.01
Other non-current assets
Total assets	125,502.83	121,101.04	120,842.31	121,593.91	122,251.42	124,880.36	130,215.83	128,646.22	137,081.43	135,831.83	127,348.44	125,071.30	113,531.41	108,696.20	111,059.08	103,243.45	72,983.49	72,983.48	63,996.81	57,357.99	54,800.83	53,232.37	50,012.89	49,601.70	47,234.00	47,844.72	45,026.77	43,744.29	35,853.18	35,853.18	35,325.78	32,883.08	29,363.07	28,636.41	29,644.64	28,071.86	27,003.05	26,090.64	34,010.40	30,750.42	27,144.55	27,144.55	25,569.54	21,910.91	19,332.08	19,087.64	15,638.11	13,401.90	11,727.09	11,727.09	10,404.72	9,899.45	9,751.06	8,372.32	9,057.44	9,324.83	8,962.70	9,176.00	9,789.00	10,039.03	8,274.13	5,880.35	4,870.15	3,408.25	2,588.00	328.55	301.19	2,072.67		1,278.02	76.67

Total current liabilities +	57,845.99	55,079.19	53,929.72	52,790.81	50,731.28	54,484.02	60,990.14	67,469.79	80,155.35	81,060.65	73,325.83	72,777.70	66,256.92	64,121.64	66,724.16	62,927.65	45,459.47	45,459.46	36,890.43	31,853.60	31,928.76	31,216.79	31,079.54	31,084.14	30,673.69	31,277.23	30,032.92	29,809.96	24,141.19	24,141.19	24,232.44	22,748.36	19,777.54	19,962.42	20,919.98	20,077.14	19,215.90	18,362.66	18,255.52	18,068.91	18,622.44	15,234.91	15,351.21	13,329.61	11,208.39	10,523.37	7,633.75	6,851.67	6,709.37	6,709.37	7,242.41	7,275.74	6,714.14	6,238.44	6,053.28	6,293.86	5,742.35	5,643.00	5,715.00	5,584.04	4,993.62	2,941.91	2,739.57	1,472.60	1,238.00	138.70	138.28	1,082.75		481.33	42.62
Accounts payable	14,135.79	13,716.28	14,076.09	13,097.19	11,406.67	11,038.67	11,550.42	13,952.52	15,027.30	15,475.17	14,158.21	11,697.12	12,650.21	10,378.08	7,546.33	7,583.58	6,815.72	6,815.72	5,004.51	4,105.74	4,594.54	4,450.61	4,888.44	4,640.39	5,465.80	4,988.94	4,798.36	5,519.26	5,327.79	5,327.79	5,483.08	5,031.82	4,224.39	4,663.53	4,595.77	5,987.06	5,737.78	4,290.07	4,146.80	4,072.60	3,784.78	3,784.78	4,042.04	3,554.94	2,852.89	3,149.21	2,359.48	1,847.18	1,445.79	1,445.79	1,473.40	1,407.48	1,198.63	1,377.37	1,432.55	1,063.79	665.73	1,147.00	522.00	493.18	466.90	355.01	307.75	222.54	224.00	14.64	12.71	74.72		23.99	1.20
Short-term debt	21,644.45	20,783.53	18,606.97	17,392.51	15,157.79	18,269.36	22,330.49	26,476.88	36,352.04	40,213.21	35,918.30	38,543.15	32,621.08	32,460.34	41,019.72	39,038.77	33,469.00	25,669.04	21,799.43	19,287.56	20,312.35	19,725.59	19,677.66	19,818.49	17,471.95	16,833.48	16,241.15	17,687.10	13,185.36	13,185.36	12,796.56	12,651.51	11,498.54	11,887.19	13,000.13	10,833.76	10,225.94	10,709.14	9,660.66	10,022.05	7,321.55	7,321.55	8,299.61	7,451.52	6,262.58	5,126.04	3,805.51	3,477.04	4,019.62	4,019.62	4,298.86	4,648.85	4,357.94	3,708.46	3,358.00	3,996.56	3,999.05	3,757.00	4,140.00	3,526.54	2,931.76	1,743.30	1,772.94	155.05	725.00		105.43	778.77		150.00
Current portion of long-term debt	21,523.81	18,840.33	18,523.27		15,054.84	16,535.47	22,210.19	26,358.50	36,209.92	40,057.28	35,767.85	38,378.03	32,412.08	32,226.47	40,747.98	38,770.02	33,203.53	25,411.59	21,541.67	19,034.83	20,032.54	19,405.02	19,430.35	19,558.53	17,190.06	16,565.82	15,957.17	17,385.04	15,623.88	0.61	0.00	0.00	0.86	192.98	173.61	11,554.87	10,716.75	684.62	17,872.46			1,545.12				40.50				5,319.07																	105.43
Deferred revenue
Other current liabilities	14,506.94	15,259.10	15,892.08	18,015.81	18,705.89	20,087.40	20,294.77	18,996.70	19,590.30	16,782.40	14,916.86	14,416.19	11,465.87	21,283.22	17,958.11	16,305.30	12,774.70	12,774.70	4,523.74	4,691.72	3,943.99	2,451.50	3,786.27	4,165.90	4,104.66	4,987.01	4,894.27	3,241.70	5,627.12	5,627.12	3,136.56	2,854.23	2,677.46	3,374.29	2,309.65	2,126.90	1,732.48	3,302.91	3,404.64	2,978.77	2,828.76	2,828.76	1,842.04	1,763.70	1,688.44	1,825.03	1,162.72	1,296.88	1,061.68	1,208.95	1,110.83	1,054.20	1,056.25	1,031.58	4,620.74	1,181.41	927.40	-84,784.98	1,053.00	1,486.39	1,543.01	10.00	590.12	1,072.09	289.00	27.17		229.26		307.35	36.82
Total non-current liabilities +	37,505.21	38,433.54	36,795.81	39,088.52	39,902.34	36,160.37	34,366.77	27,715.50	22,222.79	21,237.04	20,932.20	20,847.16	18,397.25	17,512.59	16,121.97	13,316.65	10,995.19	13,236.77	10,782.43	11,651.39	9,145.19	9,024.82	6,623.98	4,534.35	3,769.31	4,126.46	3,782.76	4,204.48	2,254.31	3,258.02	2,849.99	2,345.64	2,251.22	1,984.72	2,101.13	1,371.79	1,249.92	488.52	10,506.01	7,708.81	896.02	7,557.85	6,238.34	4,845.64	4,506.85	5,031.45	4,745.80	3,600.51	2,207.69	1,984.21	1,324.89	1,316.93	1,786.47	760.07	688.15	787.27	670.01	638.00	791.00	1,211.33	273.36	273.23	284.83	353.30	333.00			600.16		406.34
Long-term debt	27,934.33	26,819.08	30,519.79	32,609.52	33,103.33	26,407.04	27,166.96	20,637.45	16,589.08	16,024.29	17,580.52	17,823.14	15,591.94	15,511.77	16,121.97	13,316.65	12,253.36	11,563.69	11,205.33	9,556.42	7,303.19	7,301.54	4,906.23	2,831.05	2,053.84	2,314.40	2,580.34	3,105.92	2,217.96	6.93	36.72	173.15	160.16	187.00	114.26	68.97	64.77	70.36	1,231.43	830.47	664.87	846.58	672.79	483.65	439.90	531.36	557.17	541.85	319.19	191.95	193.30	192.75	268.49	104.43	109.49	106.93	92.85	86.32	110.68	175.92	41.14	40.80	40.23	51.46	48.18	51.09	36.42			0.54
Capital lease obligations	3,687.07	7,463.03	327.62		459.80	4,906.45	591.01	594.31	668.54	713.07	466.64	541.77	634.95	643.64	698.21	758.69	834.34	879.25	950.12	901.62	818.97	910.90	913.65	967.66	1,030.66	1,130.68	808.07	747.14	817.02	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	20.39	20.46	0.00	0.00	0.00
Total liabilities	95,351.20	93,512.72	90,725.53	91,879.33	90,633.63	90,644.39	95,356.91	95,185.29	102,378.14	102,297.68	94,258.03	93,624.86	84,654.18	81,634.22	85,206.91	78,534.66	58,696.24	58,696.23	49,915.62	43,504.99	41,073.95	40,241.61	37,703.52	35,618.48	34,443.00	35,403.69	33,815.69	34,014.44	27,399.20	27,399.21	27,082.43	25,094.00	22,028.76	21,947.14	23,021.12	21,448.93	20,465.81	19,630.43	28,761.53	25,777.73	21,184.83	22,792.75	21,589.55	18,175.25	15,715.24	15,554.82	12,379.55	10,452.18	8,917.06	8,917.06	8,567.30	8,592.67	8,500.61	6,998.51	6,856.03	7,081.13	6,412.36	6,281.00	6,506.00	6,795.37	5,266.98	3,215.14	3,024.40	1,825.90	1,571.00	190.42	175.33	1,682.91		887.67

Total stockholders' equity +	15,876.00	15,736.15	17,095.70	17,097.13	18,403.18	19,898.91	20,117.52	20,620.19	20,953.28	20,156.43	20,029.75	19,350.82	17,604.98	16,382.06	15,527.21	14,620.53	11,049.78	11,049.79	10,928.08	10,700.70	10,675.24	9,987.85	9,871.34	9,947.85	9,647.57	9,303.32	8,948.75	8,546.65	7,839.89	7,839.89	7,726.56	7,488.87	7,334.22	6,689.27	6,624.42	6,623.71	6,537.90	6,460.71	5,213.97	4,939.13	4,321.87	4,321.87	3,950.92	3,708.61	3,590.54	3,507.10	3,232.85	2,937.58	2,798.12	2,798.12	1,827.11	1,299.20	1,241.98	1,365.12	674.94	2,233.60	2,540.23	2,895.00	3,283.00	3,243.67	3,007.15	2,665.20	1,845.75	1,582.35	1,016.00	138.13	58.91	389.76		390.35
Common stock and paid-in capital	15,876.00	12,023.49	17,095.70	17,097.13	9,758.60	11,254.33	20,117.52	20,620.19	11,815.55	11,018.71	10,917.15	11,006.19	10,566.45	10,087.52	9,942.35	9,585.48	5,420.40	6,120.65	5,538.17	6,197.02	6,237.80	5,771.50	5,275.73	5,359.10	5,376.86	5,321.66	5,217.06	5,178.53	4,067.19	4,637.36	4,585.55	4,536.95	4,481.28	3,839.93	3,746.92	3,757.51	3,719.06	3,236.19	3,352.75	3,321.84	2,923.06	3,274.82	3,153.29	3,106.06	3,076.34	3,043.95	2,947.84	2,933.14	2,930.93	2,746.56	2,128.40	1,704.00	1,695.75	1,690.14	0.01	1,682.90	1,679.05	1,499.00	1,520.00	1,548.71	1,547.46	1,542.10	1,129.39	1,125.50	691.00	98.26	32.19	202.30	0.00	147.30	-10.24
Retained earnings		3,712.66			8,644.58	8,644.58			9,137.73	9,137.73	9,112.60	8,344.64	7,038.53	6,294.53	5,584.87	5,035.05	5,629.38	4,929.14	5,389.91	4,503.68	4,437.45	4,216.35	4,595.60	4,588.75	4,270.71	3,981.66	3,731.69	3,368.13	3,772.70	3,202.53	3,141.01	2,951.92	2,852.94	2,849.34	2,877.50	2,866.21	2,818.84	3,224.52	1,861.21	1,617.29	1,398.81	1,047.05	797.63	602.55	514.21	463.15	285.01	4.44	-132.80	51.57	-301.30	-404.80	-453.77	-325.02	674.93	550.70	861.19	1,396.00	1,763.00	1,694.95	1,459.69	1,123.10	716.36	456.85	325.00	39.87	26.71	187.46		243.05	10.24
Common shares outstanding	13	13	13	13	13	13	13	13	14	13	14	14	13	55	55	49	51	51	51	12	13	45	11	11	12	11	12	10	39	39	10	10	9	34	8	8	8	33	8	8	32	32	10	8	8	39	10	9	8	33	6	6	6	22	6	6	6	23	7	7	6	94	6	4	3	13	13	3	13	13	13

Balance Sheet - JinkoSolar Holding Co., Ltd. (JKS)

Balance Sheet - JinkoSolar Holding Co., Ltd. (JKS)