Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,721 | CN¥4,313 | CN¥1,981 | CN¥1,273 |
| Short-Term Investments | CN¥101 | CN¥6 | CN¥2 | CN¥53 |
| Receivables | CN¥1,759 | CN¥1,655 | CN¥1,297 | CN¥1,207 |
| Inventory | CN¥3,413 | CN¥2,442 | CN¥1,999 | CN¥1,490 |
| Other Curr. Assets | CN¥33 | CN¥0 | CN¥173 | CN¥200 |
| Total Curr. Assets | CN¥8,216 | CN¥8,638 | CN¥5,440 | CN¥4,171 |
| Property Plant & Equip (Net) | CN¥3,090 | CN¥2,825 | CN¥2,699 | CN¥2,583 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥382 | CN¥372 | CN¥373 | CN¥365 |
| Long-Term Investments | CN¥1,030 | CN¥1,167 | CN¥1,335 | CN¥641 |
| Tax Assets | CN¥29 | CN¥0 | CN¥20 | CN¥14 |
| Other NC Assets | CN¥1,418 | CN¥12 | CN¥2 | CN¥53 |
| Total NC Assets | CN¥5,950 | CN¥4,378 | CN¥4,431 | CN¥3,658 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,166 | CN¥13,016 | CN¥9,871 | CN¥7,829 |
| Liabilities | – | – | – | – |
| Payables | CN¥745 | CN¥650 | CN¥1,281 | CN¥1,145 |
| Short-Term Debt | CN¥735 | CN¥706 | CN¥394 | CN¥208 |
| Tax Payable | CN¥407 | CN¥231 | CN¥63 | CN¥156 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥891 | CN¥839 |
| Other Curr. Liab. | CN¥3,492 | CN¥3,570 | CN¥1,018 | CN¥101 |
| Total Curr. Liab. | CN¥5,668 | CN¥5,158 | CN¥2,924 | CN¥2,293 |
| LT Debt | CN¥0 | CN¥68 | CN¥200 | CN¥40 |
| Deferred Rev, NC | CN¥302 | CN¥0 | CN¥258 | CN¥201 |
| Deferred Tax Liab, NC | CN¥2 | CN¥2 | CN¥23 | CN¥2 |
| Other NC Liab. | CN¥68 | CN¥77 | CN¥37 | CN¥32 |
| Total NC Liab. | CN¥381 | CN¥147 | CN¥518 | CN¥275 |
| Other Liabilities | CN¥0 | CN¥260 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥6,049 | CN¥5,564 | CN¥3,442 | CN¥2,568 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥977 | CN¥977 | CN¥977 | CN¥977 |
| Retained Earnings | CN¥4,796 | CN¥3,888 | CN¥2,953 | CN¥2,174 |
| AOCI | CN¥931 | CN¥0 | CN¥737 | CN¥512 |
| Other Equity | CN¥0 | CN¥856 | CN¥0 | CN¥0 |
| Total Equity | CN¥7,879 | CN¥7,244 | CN¥6,218 | CN¥5,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥237 | CN¥207 | CN¥211 | CN¥165 |
| Total Liab. & Tot. Equity | CN¥14,166 | CN¥13,016 | CN¥9,871 | CN¥7,829 |
| Net Debt | -CN¥1,986 | -CN¥3,539 | -CN¥1,387 | -CN¥1,025 |