Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,485 | CN¥2,196 | CN¥2,501 | CN¥2,721 |
| Short-Term Investments | CN¥5 | CN¥100 | CN¥108 | CN¥101 |
| Receivables | CN¥2,386 | CN¥2,427 | CN¥2,078 | CN¥1,759 |
| Inventory | CN¥3,093 | CN¥3,994 | CN¥3,791 | CN¥3,413 |
| Other Curr. Assets | CN¥729 | CN¥126 | CN¥49 | CN¥33 |
| Total Curr. Assets | CN¥7,775 | CN¥9,023 | CN¥8,693 | CN¥8,216 |
| Property Plant & Equip (Net) | CN¥3,415 | CN¥3,304 | CN¥3,176 | CN¥3,090 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥372 | CN¥376 | CN¥378 | CN¥382 |
| Long-Term Investments | CN¥536 | CN¥2,126 | CN¥1,045 | CN¥1,030 |
| Tax Assets | CN¥25 | CN¥23 | CN¥31 | CN¥29 |
| Other NC Assets | CN¥1,307 | CN¥2 | CN¥1,445 | CN¥1,418 |
| Total NC Assets | CN¥5,657 | CN¥5,834 | CN¥6,078 | CN¥5,950 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,432 | CN¥14,857 | CN¥14,770 | CN¥14,166 |
| Liabilities | – | – | – | – |
| Payables | CN¥815 | CN¥2,971 | CN¥1,070 | CN¥2,299 |
| Short-Term Debt | CN¥1,990 | CN¥778 | CN¥877 | CN¥735 |
| Tax Payable | CN¥0 | CN¥415 | CN¥434 | CN¥407 |
| Deferred Revenue | CN¥1,031 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥188 | CN¥2,104 | CN¥3,448 | CN¥1,938 |
| Total Curr. Liab. | CN¥4,653 | CN¥6,489 | CN¥6,003 | CN¥5,668 |
| LT Debt | CN¥2 | CN¥2 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥282 | CN¥288 | CN¥298 | CN¥302 |
| Deferred Tax Liab, NC | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥77 | CN¥74 | CN¥71 | CN¥68 |
| Total NC Liab. | CN¥370 | CN¥373 | CN¥381 | CN¥381 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥8 | CN¥10 | CN¥10 |
| Total Liabilities | CN¥5,023 | CN¥6,862 | CN¥6,385 | CN¥6,049 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥977 | CN¥977 | CN¥977 | CN¥977 |
| Retained Earnings | CN¥5,138 | CN¥4,703 | CN¥5,185 | CN¥4,796 |
| AOCI | CN¥2,640 | CN¥945 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥2,609 | CN¥2,577 |
| Total Equity | CN¥8,155 | CN¥7,748 | CN¥8,139 | CN¥7,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥253 | CN¥247 | CN¥246 | CN¥237 |
| Total Liab. & Tot. Equity | CN¥13,432 | CN¥14,857 | CN¥14,770 | CN¥14,166 |
| Net Debt | CN¥507 | -CN¥1,416 | -CN¥1,624 | -CN¥1,986 |