Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
22.77
+0.60 (2.71%)
Sep 8, 2025, 2:45 PM CST
SHE:002318 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,196 | 2,721 | 4,313 | 1,981 | 1,273 | 1,243 | Upgrade |
Short-Term Investments | - | - | - | - | - | 230.8 | Upgrade |
Trading Asset Securities | 100.45 | 100.6 | 6.06 | 1.55 | 53.43 | 35.39 | Upgrade |
Cash & Short-Term Investments | 2,296 | 2,822 | 4,319 | 1,982 | 1,327 | 1,509 | Upgrade |
Cash Growth | -32.22% | -34.67% | 117.90% | 49.41% | -12.11% | 70.17% | Upgrade |
Accounts Receivable | 2,403 | 1,744 | 1,580 | 1,286 | 1,207 | 734.97 | Upgrade |
Other Receivables | 13.38 | 2.27 | 2.97 | 11.46 | 22.62 | 49.39 | Upgrade |
Receivables | 2,426 | 1,755 | 1,590 | 1,297 | 1,230 | 784.35 | Upgrade |
Inventory | 3,994 | 3,413 | 2,442 | 1,999 | 1,490 | 1,386 | Upgrade |
Other Current Assets | 306.99 | 225.69 | 285.79 | 160.47 | 124.25 | 166.31 | Upgrade |
Total Current Assets | 9,023 | 8,216 | 8,638 | 5,440 | 4,171 | 3,846 | Upgrade |
Property, Plant & Equipment | 3,304 | 3,090 | 2,825 | 2,699 | 2,583 | 2,079 | Upgrade |
Long-Term Investments | 2,126 | 2,446 | 1,167 | 1,337 | 694.22 | 626.98 | Upgrade |
Goodwill | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade |
Other Intangible Assets | 376.01 | 381.57 | 372.23 | 372.84 | 364.55 | 253.24 | Upgrade |
Long-Term Deferred Tax Assets | 23.06 | 28.74 | 11.77 | 20.44 | 14.47 | 12.45 | Upgrade |
Other Long-Term Assets | 1.76 | 2.19 | - | - | - | - | Upgrade |
Total Assets | 14,857 | 14,166 | 13,016 | 9,871 | 7,829 | 6,820 | Upgrade |
Accounts Payable | 2,971 | 2,299 | 1,380 | 1,281 | 1,145 | 658.42 | Upgrade |
Accrued Expenses | 208.27 | 294.19 | 222.24 | 187.55 | 185.09 | 178.58 | Upgrade |
Short-Term Debt | 778.02 | 734.94 | 706.3 | 393.62 | 175.06 | 84.19 | Upgrade |
Current Portion of Long-Term Debt | - | - | 170.65 | 10.01 | 33.04 | 98.35 | Upgrade |
Current Income Taxes Payable | 363.34 | 347.93 | 231.4 | 13.02 | 106.07 | 100.79 | Upgrade |
Current Unearned Revenue | 1,919 | 1,787 | 2,300 | 891.01 | 514.64 | 432.78 | Upgrade |
Other Current Liabilities | 247.07 | 205.14 | 146.83 | 148.09 | 133.94 | 64.12 | Upgrade |
Total Current Liabilities | 6,489 | 5,668 | 5,158 | 2,924 | 2,293 | 1,617 | Upgrade |
Long-Term Debt | 1.72 | - | 67.96 | 200.19 | 40.05 | 48.06 | Upgrade |
Long-Term Leases | 7.76 | 10 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 287.58 | 301.95 | 259.66 | 258.07 | 201.14 | 174.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.84 | 1.73 | 1.56 | 22.72 | 2.11 | 5.82 | Upgrade |
Other Long-Term Liabilities | 74.06 | 67.68 | 77.15 | 36.94 | 31.65 | 24.34 | Upgrade |
Total Liabilities | 6,862 | 6,049 | 5,564 | 3,442 | 2,568 | 1,870 | Upgrade |
Common Stock | 977.17 | 977.17 | 977.17 | 977.17 | 977.17 | 964.55 | Upgrade |
Additional Paid-In Capital | 1,877 | 1,860 | 1,852 | 1,820 | 1,788 | 1,697 | Upgrade |
Retained Earnings | 5,465 | 5,558 | 4,529 | 3,461 | 2,557 | 2,128 | Upgrade |
Treasury Stock | -599.66 | -470.71 | -89.47 | -33.45 | -220.04 | - | Upgrade |
Comprehensive Income & Other | 27.88 | -44.42 | -25.02 | -6.64 | -6.33 | 14.84 | Upgrade |
Total Common Equity | 7,748 | 7,879 | 7,244 | 6,218 | 5,097 | 4,805 | Upgrade |
Minority Interest | 247.33 | 237.28 | 207.46 | 210.75 | 164.55 | 145.08 | Upgrade |
Shareholders' Equity | 7,995 | 8,117 | 7,452 | 6,429 | 5,261 | 4,950 | Upgrade |
Total Liabilities & Equity | 14,857 | 14,166 | 13,016 | 9,871 | 7,829 | 6,820 | Upgrade |
Total Debt | 789.91 | 744.93 | 944.92 | 603.82 | 248.15 | 230.6 | Upgrade |
Net Cash (Debt) | 1,506 | 2,077 | 3,375 | 1,379 | 1,079 | 1,279 | Upgrade |
Net Cash Growth | -38.13% | -38.45% | 144.80% | 27.81% | -15.66% | - | Upgrade |
Net Cash Per Share | 1.58 | 2.16 | 3.47 | 1.43 | 1.13 | 1.34 | Upgrade |
Filing Date Shares Outstanding | 948.63 | 948.63 | 962.58 | 960.37 | 960.37 | 964.55 | Upgrade |
Total Common Shares Outstanding | 948.63 | 948.63 | 962.58 | 960.37 | 960.37 | 964.55 | Upgrade |
Working Capital | 2,535 | 2,548 | 3,480 | 2,516 | 1,878 | 2,228 | Upgrade |
Book Value Per Share | 8.17 | 8.31 | 7.53 | 6.47 | 5.31 | 4.98 | Upgrade |
Tangible Book Value | 7,370 | 7,496 | 6,870 | 5,843 | 4,730 | 4,550 | Upgrade |
Tangible Book Value Per Share | 7.77 | 7.90 | 7.14 | 6.08 | 4.93 | 4.72 | Upgrade |
Buildings | 1,772 | 1,738 | 1,610 | 1,372 | 1,204 | 952.82 | Upgrade |
Machinery | 4,051 | 3,746 | 3,392 | 3,260 | 2,847 | 2,239 | Upgrade |
Construction In Progress | 376.1 | 329.89 | 248.14 | 185.57 | 436.21 | 568.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.