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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	2,060	4,313	1,981	1,273	1,243	584.13
Short-Term Investments	-	-	-	-	230.8	-
Trading Asset Securities	1,315	6.06	1.55	53.43	35.39	302.93
Cash & Short-Term Investments	3,375	4,319	1,982	1,327	1,509	887.06
Cash Growth	30.03%	117.90%	49.41%	-12.11%	70.17%	-16.17%
Accounts Receivable	1,891	1,580	1,286	1,207	734.97	1,092
Other Receivables	36.13	16.27	11.46	22.62	49.39	31.87
Receivables	1,927	1,596	1,297	1,230	784.35	1,124
Inventory	3,818	2,442	1,999	1,490	1,386	1,138
Other Current Assets	314.85	280.29	160.47	124.25	166.31	173.17
Total Current Assets	9,435	8,638	5,440	4,171	3,846	3,322
Property, Plant & Equipment	2,989	2,825	2,699	2,583	2,079	1,822
Long-Term Investments	1,122	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	386.61	372.23	372.84	364.55	253.24	212.84
Long-Term Deferred Tax Assets	17.82	11.77	20.44	14.47	12.45	13.46
Other Long-Term Assets	-	-	-	-	-	9.14
Total Assets	13,952	13,016	9,871	7,829	6,820	5,979
Accounts Payable	1,730	1,380	1,281	1,145	658.42	697.98
Accrued Expenses	166.32	222.24	187.55	185.09	178.58	154.89
Short-Term Debt	711.94	706.3	393.62	175.06	84.19	59.62
Current Portion of Long-Term Debt	0.75	170.65	10.01	33.04	98.35	-
Current Income Taxes Payable	236.77	231.4	13.02	106.07	100.79	71.58
Current Unearned Revenue	2,696	2,300	891.01	514.64	432.78	360.05
Other Current Liabilities	187.19	146.83	148.09	133.94	64.12	24.38
Total Current Liabilities	5,730	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	248.72	259.66	258.07	201.14	174.13	117.6
Long-Term Deferred Tax Liabilities	1.56	1.56	22.72	2.11	5.82	0.3
Other Long-Term Liabilities	5.98	77.15	36.94	31.65	24.34	19.67
Total Liabilities	6,133	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	1,852	1,852	1,820	1,788	1,697	767.39
Retained Earnings	5,112	4,529	3,461	2,557	2,128	1,609
Treasury Stock	-332.54	-89.47	-33.45	-220.04	-	-
Comprehensive Income & Other	-26.1	-25.02	-6.64	-6.33	14.84	202.16
Total Common Equity	7,582	7,244	6,218	5,097	4,805	3,420
Minority Interest	236.01	207.46	210.75	164.55	145.08	143.3
Shareholders' Equity	7,818	7,452	6,429	5,261	4,950	3,563
Total Liabilities & Equity	13,952	13,016	9,871	7,829	6,820	5,979
Total Debt	793.74	944.92	603.82	248.15	230.6	968.59
Net Cash (Debt)	2,581	3,375	1,379	1,079	1,279	-81.53
Net Cash Growth	78.90%	144.80%	27.81%	-15.66%	-	-
Net Cash Per Share	2.68	3.46	1.43	1.13	1.34	-0.09
Filing Date Shares Outstanding	961.56	962.58	960.37	960.37	964.55	841.54
Total Common Shares Outstanding	961.56	962.58	960.37	960.37	964.55	841.54
Working Capital	3,705	3,480	2,516	1,878	2,228	1,954
Book Value Per Share	7.89	7.53	6.47	5.31	4.98	4.06
Tangible Book Value	7,194	6,870	5,843	4,730	4,550	3,205
Tangible Book Value Per Share	7.48	7.14	6.08	4.93	4.72	3.81
Buildings	-	1,610	1,372	1,204	952.82	919.21
Machinery	-	3,392	3,260	2,847	2,239	1,981
Construction In Progress	-	248.14	185.57	436.21	568.68	403.82

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