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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,485	2,721	4,313	1,981	1,273	1,243
Short-Term Investments	-	-	-	-	-	230.8
Trading Asset Securities	-	100.6	6.06	1.55	53.43	35.39
Cash & Short-Term Investments	1,485	2,822	4,319	1,982	1,327	1,509
Cash Growth	-56.00%	-34.67%	117.90%	49.41%	-12.11%	70.17%
Accounts Receivable	2,369	1,744	1,580	1,286	1,207	734.97
Other Receivables	17.62	2.27	2.97	11.46	22.62	49.39
Receivables	2,386	1,755	1,590	1,297	1,230	784.35
Inventory	3,093	3,413	2,442	1,999	1,490	1,386
Other Current Assets	811.16	225.69	285.79	160.47	124.25	166.31
Total Current Assets	7,775	8,216	8,638	5,440	4,171	3,846
Property, Plant & Equipment	3,415	3,090	2,825	2,699	2,583	2,079
Long-Term Investments	536.41	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	372.36	381.57	372.23	372.84	364.55	253.24
Long-Term Deferred Tax Assets	24.63	28.74	11.77	20.44	14.47	12.45
Other Long-Term Assets	1,307	2.19	-	-	-	-
Total Assets	13,432	14,166	13,016	9,871	7,829	6,820
Accounts Payable	2,346	2,299	1,380	1,281	1,145	658.42
Accrued Expenses	212.27	294.19	222.24	187.55	185.09	178.58
Short-Term Debt	456.27	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	416.82	347.93	231.4	13.02	106.07	100.79
Current Unearned Revenue	1,031	1,787	2,300	891.01	514.64	432.78
Other Current Liabilities	188.16	205.14	146.83	148.09	133.94	64.12
Total Current Liabilities	4,653	5,668	5,158	2,924	2,293	1,617
Long-Term Debt	1.72	-	67.96	200.19	40.05	48.06
Long-Term Leases	7.83	10	-	-	-	-
Long-Term Unearned Revenue	281.81	301.95	259.66	258.07	201.14	174.13
Long-Term Deferred Tax Liabilities	2.36	1.73	1.56	22.72	2.11	5.82
Other Long-Term Liabilities	76.67	67.68	77.15	36.94	31.65	24.34
Total Liabilities	5,023	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	1,859	1,860	1,852	1,820	1,788	1,697
Retained Earnings	5,899	5,558	4,529	3,461	2,557	2,128
Treasury Stock	-599.66	-470.71	-89.47	-33.45	-220.04	-
Comprehensive Income & Other	19.85	-44.42	-25.02	-6.64	-6.33	14.84
Total Common Equity	8,155	7,879	7,244	6,218	5,097	4,805
Minority Interest	253.47	237.28	207.46	210.75	164.55	145.08
Shareholders' Equity	8,409	8,117	7,452	6,429	5,261	4,950
Total Liabilities & Equity	13,432	14,166	13,016	9,871	7,829	6,820
Total Debt	468.25	744.93	944.92	603.82	248.15	230.6
Net Cash (Debt)	1,017	2,077	3,375	1,379	1,079	1,279
Net Cash Growth	-60.61%	-38.45%	144.80%	27.81%	-15.66%	-
Net Cash Per Share	1.07	2.16	3.47	1.43	1.13	1.34
Filing Date Shares Outstanding	948.63	948.63	962.58	960.37	960.37	964.55
Total Common Shares Outstanding	948.63	948.63	962.58	960.37	960.37	964.55
Working Capital	3,122	2,548	3,480	2,516	1,878	2,228
Book Value Per Share	8.60	8.31	7.53	6.47	5.31	4.98
Tangible Book Value	7,781	7,496	6,870	5,843	4,730	4,550
Tangible Book Value Per Share	8.20	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	-	329.89	248.14	185.57	436.21	568.68

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