Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China · Delayed Price · Currency is CNY 16.43
-1.77 (-9.73%)
Oct 27, 2026, 3:04 PM CST
SHE:002318 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,554 | 2,209 | 2,721 | 4,314 | 1,981 | 1,273 |
Short-Term Investments | - | 233.96 | - | - | - | - |
Trading Asset Securities | 551.18 | 200.11 | 100.6 | 6.06 | 1.55 | 53.43 |
Cash & Short-Term Investments | 2,105 | 2,643 | 2,822 | 4,320 | 1,982 | 1,327 |
Cash Growth | 41.77% | -6.34% | -34.67% | 117.91% | 49.41% | -12.11% |
Accounts Receivable | 2,068 | 1,882 | 1,744 | 1,580 | 1,286 | 1,207 |
Other Receivables | 18.59 | 2.04 | 2.27 | 2.97 | 11.46 | 22.62 |
Receivables | 2,086 | 1,892 | 1,755 | 1,590 | 1,297 | 1,230 |
Inventory | 3,454 | 2,867 | 3,413 | 2,442 | 1,999 | 1,490 |
Other Current Assets | 1,802 | 1,067 | 225.44 | 285.52 | 160.47 | 124.25 |
Total Current Assets | 9,448 | 8,470 | 8,216 | 8,638 | 5,440 | 4,171 |
Property, Plant & Equipment | 3,732 | 3,467 | 3,090 | 2,825 | 2,699 | 2,583 |
Long-Term Investments | 57.84 | 1,586 | 2,446 | 1,167 | 1,337 | 694.22 |
Goodwill | 22.43 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Other Intangible Assets | 363.61 | 373.01 | 381.57 | 372.23 | 372.84 | 364.55 |
Long-Term Deferred Tax Assets | 34.03 | 18.62 | 28.74 | 11.77 | 20.44 | 14.47 |
Other Long-Term Assets | 301.38 | 0.63 | 2.19 | - | - | - |
Total Assets | 13,959 | 13,917 | 14,166 | 13,016 | 9,871 | 7,829 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,113 | 2,229 | 2,299 | 1,380 | 1,281 | 1,145 |
Accrued Expenses | 202.59 | 330.24 | 294.19 | 222.24 | 187.55 | 185.09 |
Short-Term Debt | 401.52 | 429.13 | 734.94 | 706.3 | 393.62 | 175.06 |
Current Portion of Long-Term Debt | 5.12 | - | - | 170.65 | 10.01 | 33.04 |
Current Portion of Leases | - | 4.5 | - | - | - | - |
Current Income Taxes Payable | 221.52 | 312.73 | 347.93 | 231.4 | 13.02 | 106.07 |
Current Unearned Revenue | 1,269 | 1,120 | 1,787 | 2,300 | 891.01 | 514.64 |
Other Current Liabilities | 199.28 | 234.5 | 205.14 | 146.83 | 148.09 | 133.94 |
Total Current Liabilities | 5,412 | 4,660 | 5,668 | 5,158 | 2,924 | 2,293 |
Long-Term Debt | 21.54 | 1.72 | - | 67.96 | 200.19 | 40.05 |
Long-Term Leases | 7.41 | 9.15 | 10 | - | - | - |
Long-Term Unearned Revenue | 309.53 | 308.13 | 301.95 | 259.66 | 258.07 | 201.14 |
Long-Term Deferred Tax Liabilities | 1.23 | 1.58 | 1.73 | 1.56 | 22.72 | 2.11 |
Other Long-Term Liabilities | 70.1 | 69.28 | 67.68 | 77.15 | 36.94 | 31.65 |
Total Liabilities | 5,822 | 5,049 | 6,049 | 5,564 | 3,442 | 2,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 977.17 | 977.17 | 977.17 | 977.17 | 977.17 | 977.17 |
Additional Paid-In Capital | 1,733 | 1,768 | 1,860 | 1,852 | 1,820 | 1,788 |
Retained Earnings | 5,626 | 6,147 | 5,558 | 4,529 | 3,461 | 2,557 |
Treasury Stock | -381.01 | -312.34 | -470.71 | -89.47 | -33.45 | -220.04 |
Comprehensive Income & Other | -79.96 | 31.16 | -44.42 | -25.02 | -6.64 | -6.33 |
Total Common Equity | 7,875 | 8,611 | 7,879 | 7,244 | 6,218 | 5,097 |
Minority Interest | 262.45 | 256.39 | 237.28 | 207.46 | 210.75 | 164.55 |
Shareholders' Equity | 8,138 | 8,868 | 8,117 | 7,452 | 6,429 | 5,261 |
Total Liabilities & Equity | 13,959 | 13,917 | 14,166 | 13,016 | 9,871 | 7,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 435.59 | 444.5 | 744.93 | 944.92 | 603.82 | 248.15 |
Net Cash (Debt) | 1,670 | 2,199 | 2,077 | 3,375 | 1,379 | 1,079 |
Net Cash Growth | 64.22% | 5.85% | -38.45% | 144.81% | 27.81% | -15.66% |
Net Cash Per Share | 1.74 | 2.32 | 2.16 | 3.47 | 1.43 | 1.13 |
Filing Date Shares Outstanding | 959.02 | 966.63 | 948.63 | 962.58 | 960.37 | 960.37 |
Total Common Shares Outstanding | 959.02 | 966.63 | 948.63 | 962.58 | 960.37 | 960.37 |
Working Capital | 4,036 | 3,811 | 2,548 | 3,480 | 2,516 | 1,878 |
Book Value Per Share | 8.21 | 8.91 | 8.31 | 7.53 | 6.47 | 5.31 |
Tangible Book Value | 7,489 | 8,236 | 7,496 | 6,870 | 5,843 | 4,730 |
Tangible Book Value Per Share | 7.81 | 8.52 | 7.90 | 7.14 | 6.08 | 4.93 |
Buildings | - | 1,843 | 1,738 | 1,610 | 1,372 | 1,204 |
Machinery | - | 3,980 | 3,746 | 3,392 | 3,260 | 2,847 |
Construction In Progress | - | 660.52 | 329.89 | 248.14 | 185.57 | 436.21 |