Zhejiang JIULI Hi-tech Metals Co.,Ltd (SHE: 002318)

Zhejiang JIULI Hi-tech Metals Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	3,382	4,313	1,981	1,273	1,243	584.13
Short-Term Investments	-	-	-	-	230.8	-
Trading Asset Securities	5.06	6.06	1.55	53.43	35.39	302.93
Cash & Short-Term Investments	3,387	4,319	1,982	1,327	1,509	887.06
Cash Growth	73.99%	117.90%	49.41%	-12.11%	70.17%	-16.17%
Accounts Receivable	1,852	1,580	1,286	1,207	734.97	1,092
Other Receivables	13.28	16.27	11.46	22.62	49.39	31.87
Receivables	1,865	1,596	1,297	1,230	784.35	1,124
Inventory	2,927	2,442	1,999	1,490	1,386	1,138
Other Current Assets	274.06	280.29	160.47	124.25	166.31	173.17
Total Current Assets	8,454	8,638	5,440	4,171	3,846	3,322
Property, Plant & Equipment	2,891	2,825	2,699	2,583	2,079	1,822
Long-Term Investments	1,129	1,167	1,337	694.22	626.98	597.31
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	372.83	372.23	372.84	364.55	253.24	212.84
Long-Term Deferred Tax Assets	20.72	11.77	20.44	14.47	12.45	13.46
Other Long-Term Assets	7.98	-	-	-	-	9.14
Total Assets	12,878	13,016	9,871	7,829	6,820	5,979
Accounts Payable	1,315	1,380	1,281	1,145	658.42	697.98
Accrued Expenses	156.95	222.24	187.55	185.09	178.58	154.89
Short-Term Debt	701.33	706.3	393.62	175.06	84.19	59.62
Current Portion of Long-Term Debt	170.89	170.65	10.01	33.04	98.35	-
Current Income Taxes Payable	129.94	231.4	13.02	106.07	100.79	71.58
Current Unearned Revenue	2,376	2,300	891.01	514.64	432.78	360.05
Other Current Liabilities	201.42	146.83	148.09	133.94	64.12	24.38
Total Current Liabilities	5,051	5,158	2,924	2,293	1,617	1,369
Long-Term Debt	81.05	67.96	200.19	40.05	48.06	908.97
Long-Term Unearned Revenue	254.81	259.66	258.07	201.14	174.13	117.6
Long-Term Deferred Tax Liabilities	1.4	1.56	22.72	2.11	5.82	0.3
Other Long-Term Liabilities	5.85	77.15	36.94	31.65	24.34	19.67
Total Liabilities	5,456	5,564	3,442	2,568	1,870	2,415
Common Stock	977.17	977.17	977.17	977.17	964.55	841.54
Additional Paid-In Capital	1,850	1,852	1,820	1,788	1,697	767.39
Retained Earnings	4,711	4,529	3,461	2,557	2,128	1,609
Treasury Stock	-313.27	-89.47	-33.45	-220.04	-	-
Comprensive Income & Other	-32.02	-25.02	-6.64	-6.33	14.84	202.16
Total Common Equity	7,193	7,244	6,218	5,097	4,805	3,420
Minority Interest	228.38	207.46	210.75	164.55	145.08	143.3
Shareholders' Equity	7,422	7,452	6,429	5,261	4,950	3,563
Total Liabilities & Equity	12,878	13,016	9,871	7,829	6,820	5,979
Total Debt	953.26	944.92	603.82	248.15	230.6	968.59
Net Cash (Debt)	2,434	3,375	1,379	1,079	1,279	-81.53
Net Cash Growth	172.78%	144.80%	27.81%	-15.66%	-	-
Net Cash Per Share	2.52	3.46	1.43	1.13	1.34	-0.09
Filing Date Shares Outstanding	962.58	962.58	960.37	960.37	964.55	841.54
Total Common Shares Outstanding	962.58	962.58	960.37	960.37	964.55	841.54
Working Capital	3,402	3,480	2,516	1,878	2,228	1,954
Book Value Per Share	7.47	7.53	6.47	5.31	4.98	4.06
Tangible Book Value	6,818	6,870	5,843	4,730	4,550	3,205
Tangible Book Value Per Share	7.08	7.14	6.08	4.93	4.72	3.81
Buildings	1,676	1,610	1,372	1,204	952.82	919.21
Machinery	3,522	3,392	3,260	2,847	2,239	1,981
Construction In Progress	273.54	248.14	185.57	436.21	568.68	403.82

Source: S&P Capital IQ. Standard template. Financial Sources.