Zhejiang JIULI Hi-tech Metals Co.,Ltd (SHE:002318)
China flag China · Delayed Price · Currency is CNY
25.40
-0.95 (-3.61%)
Apr 2, 2025, 2:45 PM CST

SHE:002318 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,7214,3131,9811,2731,243
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Short-Term Investments
----230.8
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Trading Asset Securities
100.66.061.5553.4335.39
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Cash & Short-Term Investments
2,8224,3191,9821,3271,509
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Cash Growth
-34.67%117.90%49.41%-12.11%70.17%
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Accounts Receivable
1,7441,5801,2861,207734.97
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Other Receivables
2.272.9711.4622.6249.39
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Receivables
1,7551,5901,2971,230784.35
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Inventory
3,4132,4421,9991,4901,386
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Other Current Assets
225.69285.79160.47124.25166.31
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Total Current Assets
8,2168,6385,4404,1713,846
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Property, Plant & Equipment
3,0902,8252,6992,5832,079
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Long-Term Investments
2,4461,1671,337694.22626.98
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Goodwill
2.052.052.052.052.05
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Other Intangible Assets
381.57372.23372.84364.55253.24
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Long-Term Deferred Tax Assets
28.7411.7720.4414.4712.45
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Other Long-Term Assets
2.19----
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Total Assets
14,16613,0169,8717,8296,820
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Accounts Payable
2,2991,3801,2811,145658.42
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Accrued Expenses
294.19222.24187.55185.09178.58
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Short-Term Debt
734.94706.3393.62175.0684.19
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Current Portion of Long-Term Debt
-170.6510.0133.0498.35
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Current Income Taxes Payable
347.93231.413.02106.07100.79
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Current Unearned Revenue
1,7872,300891.01514.64432.78
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Other Current Liabilities
205.14146.83148.09133.9464.12
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Total Current Liabilities
5,6685,1582,9242,2931,617
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Long-Term Debt
-67.96200.1940.0548.06
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Long-Term Leases
10----
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Long-Term Unearned Revenue
301.95259.66258.07201.14174.13
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Long-Term Deferred Tax Liabilities
1.731.5622.722.115.82
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Other Long-Term Liabilities
67.6877.1536.9431.6524.34
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Total Liabilities
6,0495,5643,4422,5681,870
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Common Stock
977.17977.17977.17977.17964.55
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Additional Paid-In Capital
1,8601,8521,8201,7881,697
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Retained Earnings
5,5584,5293,4612,5572,128
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Treasury Stock
-470.71-89.47-33.45-220.04-
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Comprehensive Income & Other
-44.42-25.02-6.64-6.3314.84
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Total Common Equity
7,8797,2446,2185,0974,805
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Minority Interest
237.28207.46210.75164.55145.08
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Shareholders' Equity
8,1177,4526,4295,2614,950
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Total Liabilities & Equity
14,16613,0169,8717,8296,820
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Total Debt
744.93944.92603.82248.15230.6
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Net Cash (Debt)
2,0773,3751,3791,0791,279
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Net Cash Growth
-38.45%144.80%27.81%-15.66%-
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Net Cash Per Share
2.163.471.431.131.34
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Filing Date Shares Outstanding
948.63962.58960.37960.37964.55
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Total Common Shares Outstanding
948.63962.58960.37960.37964.55
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Working Capital
2,5483,4802,5161,8782,228
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Book Value Per Share
8.317.536.475.314.98
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Tangible Book Value
7,4966,8705,8434,7304,550
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Tangible Book Value Per Share
7.907.146.084.934.72
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Buildings
1,7381,6101,3721,204952.82
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Machinery
3,7463,3923,2602,8472,239
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Construction In Progress
329.89248.14185.57436.21568.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.