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

SHE:002318 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,501	2,721	4,313	1,981	1,273	1,243
Short-Term Investments	-	-	-	-	-	230.8
Trading Asset Securities	108.1	100.6	6.06	1.55	53.43	35.39
Cash & Short-Term Investments	2,609	2,822	4,319	1,982	1,327	1,509
Cash Growth	-33.64%	-34.67%	117.90%	49.41%	-12.11%	70.17%
Accounts Receivable	2,061	1,744	1,580	1,286	1,207	734.97
Other Receivables	17.16	2.27	2.97	11.46	22.62	49.39
Receivables	2,078	1,755	1,590	1,297	1,230	784.35
Inventory	3,791	3,413	2,442	1,999	1,490	1,386
Other Current Assets	213.92	225.69	285.79	160.47	124.25	166.31
Total Current Assets	8,693	8,216	8,638	5,440	4,171	3,846
Property, Plant & Equipment	3,176	3,090	2,825	2,699	2,583	2,079
Long-Term Investments	1,153	2,446	1,167	1,337	694.22	626.98
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	378.12	381.57	372.23	372.84	364.55	253.24
Long-Term Deferred Tax Assets	30.62	28.74	11.77	20.44	14.47	12.45
Other Long-Term Assets	1,337	2.19	-	-	-	-
Total Assets	14,770	14,166	13,016	9,871	7,829	6,820
Accounts Payable	2,399	2,299	1,380	1,281	1,145	658.42
Accrued Expenses	116.36	294.19	222.24	187.55	185.09	178.58
Short-Term Debt	877.45	734.94	706.3	393.62	175.06	84.19
Current Portion of Long-Term Debt	-	-	170.65	10.01	33.04	98.35
Current Income Taxes Payable	434.38	347.93	231.4	13.02	106.07	100.79
Current Unearned Revenue	1,828	1,787	2,300	891.01	514.64	432.78
Other Current Liabilities	348.44	205.14	146.83	148.09	133.94	64.12
Total Current Liabilities	6,003	5,668	5,158	2,924	2,293	1,617
Long-Term Debt	-	-	67.96	200.19	40.05	48.06
Long-Term Leases	10.09	10	-	-	-	-
Long-Term Unearned Revenue	298.29	301.95	259.66	258.07	201.14	174.13
Long-Term Deferred Tax Liabilities	1.85	1.73	1.56	22.72	2.11	5.82
Other Long-Term Liabilities	71.16	67.68	77.15	36.94	31.65	24.34
Total Liabilities	6,385	6,049	5,564	3,442	2,568	1,870
Common Stock	977.17	977.17	977.17	977.17	977.17	964.55
Additional Paid-In Capital	1,864	1,860	1,852	1,820	1,788	1,697
Retained Earnings	5,947	5,558	4,529	3,461	2,557	2,128
Treasury Stock	-632.43	-470.71	-89.47	-33.45	-220.04	-
Comprehensive Income & Other	-16.87	-44.42	-25.02	-6.64	-6.33	14.84
Total Common Equity	8,139	7,879	7,244	6,218	5,097	4,805
Minority Interest	246.45	237.28	207.46	210.75	164.55	145.08
Shareholders' Equity	8,385	8,117	7,452	6,429	5,261	4,950
Total Liabilities & Equity	14,770	14,166	13,016	9,871	7,829	6,820
Total Debt	887.54	744.93	944.92	603.82	248.15	230.6
Net Cash (Debt)	1,722	2,077	3,375	1,379	1,079	1,279
Net Cash Growth	-42.78%	-38.45%	144.80%	27.81%	-15.66%	-
Net Cash Per Share	1.80	2.16	3.47	1.43	1.13	1.34
Filing Date Shares Outstanding	949.11	948.63	962.58	960.37	960.37	964.55
Total Common Shares Outstanding	949.11	948.63	962.58	960.37	960.37	964.55
Working Capital	2,689	2,548	3,480	2,516	1,878	2,228
Book Value Per Share	8.58	8.31	7.53	6.47	5.31	4.98
Tangible Book Value	7,759	7,496	6,870	5,843	4,730	4,550
Tangible Book Value Per Share	8.17	7.90	7.14	6.08	4.93	4.72
Buildings	-	1,738	1,610	1,372	1,204	952.82
Machinery	-	3,746	3,392	3,260	2,847	2,239
Construction In Progress	473.65	329.89	248.14	185.57	436.21	568.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.