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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318

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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
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Price: 23.4 CNY -2.5% Market Closed
Market Cap: 22B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang JIULI Hi-tech Metals Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 2.8B
Receivables 1.9B
Other Current Assets 3.8B
Non-Current Assets 4.4B
Long-Term Investments 1.1B
PP&E 2.9B
Intangibles 374.9m
Other Non-Current Assets 28.7m
Current Liabilities 5.1B
Accounts Payable 904.4m
Accrued Liabilities 269.3m
Short-Term Debt 1.2B
Other Current Liabilities 2.7B
Non-Current Liabilities 633.1m
Long-Term Debt 81m
Other Non-Current Liabilities 552.1m

Balance Sheet
Zhejiang JIULI Hi-tech Metals Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
296
341
448
710
772
533
1 203
1 184
1 943
3 599
Cash
0
0
0
0
0
0
0
1 184
1 943
3 599
Cash Equivalents
296
341
448
710
771
532
1 203
0
0
0
Short-Term Investments
0
0
0
0
0
303
35
53
2
6
Total Receivables
512
540
621
825
1 025
1 184
848
1 281
1 358
1 655
Accounts Receivables
408
432
470
548
574
710
520
835
961
1 116
Other Receivables
104
108
151
278
452
475
328
446
397
539
Inventory
913
830
853
1 073
1 083
1 138
1 386
1 490
1 999
2 442
Other Current Assets
40
23
42
429
386
164
374
162
138
936
Total Current Assets
1 760
1 735
1 964
3 037
3 265
3 322
3 846
4 171
5 440
8 638
PP&E Net
1 595
1 737
1 729
1 695
1 641
1 822
2 079
2 583
2 699
2 825
PP&E Gross
1 595
1 737
1 729
1 695
1 641
1 822
2 079
2 583
2 699
2 825
Accumulated Depreciation
659
802
922
1 115
1 297
1 482
1 681
1 904
2 119
2 430
Intangible Assets
155
161
172
182
210
213
253
365
373
372
Goodwill
0
0
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
23
54
597
627
694
1 337
1 167
Other Long-Term Assets
11
14
11
12
10
23
12
14
20
12
Other Assets
0
0
2
2
2
2
2
2
2
2
Total Assets
3 521
N/A
3 646
+4%
3 877
+6%
4 951
+28%
5 182
+5%
5 979
+15%
6 820
+14%
7 829
+15%
9 871
+26%
13 016
+32%
Liabilities
Accounts Payable
274
273
282
281
274
237
358
514
577
650
Accrued Liabilities
37
49
62
49
155
155
215
250
291
316
Short-Term Debt
230
279
463
405
47
521
384
841
1 110
1 439
Current Portion of Long-Term Debt
11
106
26
0
0
0
98
33
10
171
Other Current Liabilities
292
223
196
284
408
456
562
654
936
2 582
Total Current Liabilities
843
929
1 030
1 020
885
1 369
1 617
2 293
2 924
5 158
Long-Term Debt
106
64
61
832
868
909
48
40
200
68
Deferred Income Tax
0
0
0
0
0
0
6
2
23
2
Minority Interest
90
86
63
93
118
143
145
165
211
207
Other Liabilities
77
105
110
109
140
137
199
233
295
337
Total Liabilities
1 116
N/A
1 185
+6%
1 263
+7%
2 054
+63%
2 010
-2%
2 558
+27%
2 015
-21%
2 732
+36%
3 652
+34%
5 772
+58%
Equity
Common Stock
337
842
842
842
842
842
965
977
977
977
Retained Earnings
894
949
1 100
1 184
1 361
1 609
2 128
2 557
3 461
4 529
Additional Paid In Capital
1 175
670
672
670
767
767
1 698
1 788
1 820
1 852
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
7
33
Treasury Stock
0
0
0
0
0
0
0
220
33
89
Other Equity
0
0
0
202
202
202
15
0
0
8
Total Equity
2 405
N/A
2 461
+2%
2 614
+6%
2 897
+11%
3 172
+9%
3 420
+8%
4 805
+40%
5 097
+6%
6 218
+22%
7 244
+17%
Total Liabilities & Equity
3 521
N/A
3 646
+4%
3 877
+6%
4 951
+28%
5 182
+5%
5 979
+15%
6 820
+14%
7 829
+15%
9 871
+26%
13 016
+32%
Shares Outstanding
Common Shares Outstanding
842
842
842
842
842
842
965
960
960
957

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