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¥2,721,215 | CN¥4,313,419 | CN¥1,980,792 | CN¥1,273,335 |
| Short-Term Investments | CN¥100,596 | CN¥6,059 | CN¥1,547 | CN¥53,427 |
| Receivables | CN¥1,758,503 | CN¥1,654,511 | CN¥1,297,496 | CN¥1,207,021 |
| Inventory | CN¥3,413,209 | CN¥2,441,932 | CN¥1,999,237 | CN¥1,490,157 |
| Other Curr. Assets | CN¥33,248 | CN¥0 | CN¥173,478 | CN¥200,305 |
| Total Curr. Assets | CN¥8,215,651 | CN¥8,637,527 | CN¥5,439,539 | CN¥4,170,818 |
| Property Plant & Equip (Net) | CN¥3,089,884 | CN¥2,824,985 | CN¥2,699,049 | CN¥2,582,729 |
| Goodwill | CN¥2,049 | CN¥2,049 | CN¥2,049 | CN¥2,049 |
| Intangibles | CN¥381,569 | CN¥372,230 | CN¥372,842 | CN¥364,549 |
| Long-Term Investments | CN¥1,029,940 | CN¥1,167,467 | CN¥1,335,120 | CN¥640,797 |
| Tax Assets | CN¥28,740 | CN¥0 | CN¥20,443 | CN¥14,470 |
| Other NC Assets | CN¥1,418,246 | CN¥11,769 | CN¥1,547 | CN¥53,427 |
| Total NC Assets | CN¥5,950,427 | CN¥4,378,500 | CN¥4,431,051 | CN¥3,658,020 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,166,078 | CN¥13,016,027 | CN¥9,870,589 | CN¥7,828,838 |
| Liabilities | – | – | – | – |
| Payables | CN¥745,417 | CN¥650,455 | CN¥1,280,505 | CN¥1,144,946 |
| Short-Term Debt | CN¥734,936 | CN¥706,301 | CN¥393,620 | CN¥208,103 |
| Tax Payable | CN¥406,772 | CN¥231,400 | CN¥63,018 | CN¥156,008 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥891,007 | CN¥839,189 |
| Other Curr. Liab. | CN¥3,491,604 | CN¥3,569,662 | CN¥1,017,624 | CN¥100,548 |
| Total Curr. Liab. | CN¥5,667,956 | CN¥5,157,819 | CN¥2,923,807 | CN¥2,292,786 |
| LT Debt | CN¥0 | CN¥67,964 | CN¥200,185 | CN¥40,048 |
| Deferred Rev, NC | CN¥301,947 | CN¥77 | CN¥258,071 | CN¥201,135 |
| Deferred Tax Liab, NC | CN¥1,731 | CN¥1,558 | CN¥22,719 | CN¥2,113 |
| Other NC Liab. | CN¥67,682 | CN¥77,071 | CN¥36,941 | CN¥31,653 |
| Total NC Liab. | CN¥381,356 | CN¥146,671 | CN¥517,917 | CN¥274,949 |
| Other Liabilities | CN¥0 | CN¥259,660 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥9,997 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥6,049,312 | CN¥5,564,149 | CN¥3,441,724 | CN¥2,567,736 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥977,171 | CN¥977,171 | CN¥977,171 | CN¥977,171 |
| Retained Earnings | CN¥4,796,085 | CN¥3,888,302 | CN¥2,953,473 | CN¥2,174,465 |
| AOCI | CN¥930,628 | CN¥0 | CN¥736,877 | CN¥511,848 |
| Other Equity | CN¥0 | CN¥855,690 | CN¥0 | CN¥0 |
| Total Equity | CN¥7,879,483 | CN¥7,244,416 | CN¥6,218,112 | CN¥5,096,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥237,283 | CN¥207,462 | CN¥210,754 | CN¥164,553 |
| Total Liab. & Tot. Equity | CN¥14,166,078 | CN¥13,016,027 | CN¥9,870,589 | CN¥7,828,838 |
| Net Debt | -CN¥1,986,279 | -CN¥3,539,153 | -CN¥1,386,987 | -CN¥1,025,184 |