Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)

SHA:600129 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	811.62	1,935	2,374	1,454	2,084
Trading Asset Securities	141.49	165.87	255.24	408.87	298.6
Cash & Short-Term Investments	953.11	2,101	2,630	1,863	2,383
Cash Growth	-54.63%	-20.11%	41.13%	-21.80%	-1.91%
Accounts Receivable	2,450	2,300	2,847	2,019	1,861
Other Receivables	195.36	200.07	268.66	220.38	1,130
Receivables	2,645	2,500	3,116	2,239	2,991
Inventory	2,727	2,691	2,268	2,280	2,570
Prepaid Expenses	-	12.02	13.84	-	-
Other Current Assets	379.47	301.08	344.66	323.71	381.1
Total Current Assets	6,704	7,605	8,372	6,706	8,324
Property, Plant & Equipment	5,367	4,845	4,820	4,450	4,076
Long-Term Investments	79.38	89.43	99.83	162.02	184.85
Other Intangible Assets	1,417	1,282	1,078	1,141	1,151
Long-Term Deferred Tax Assets	53.13	54.48	35.99	39.27	33.14
Long-Term Deferred Charges	153.16	218.96	269.53	268.45	281.75
Other Long-Term Assets	284.24	316.9	248.71	402.95	434.57
Total Assets	14,058	14,412	14,925	13,170	14,486
Accounts Payable	1,852	2,043	1,998	2,446	3,592
Accrued Expenses	229.91	1,837	1,615	990.71	560.13
Short-Term Debt	4,405	3,284	3,402	2,988	3,202
Current Portion of Long-Term Debt	274.01	432.64	471.85	837.29	435.71
Current Portion of Leases	-	64.19	84.35	98.79	-
Current Income Taxes Payable	97.51	45.24	63.01	17.76	44.58
Current Unearned Revenue	276.65	804.75	1,710	582.07	346.43
Other Current Liabilities	2,220	1,037	1,282	1,037	1,128
Total Current Liabilities	9,355	9,548	10,626	8,997	9,310
Long-Term Debt	302.78	361.84	567.73	767.13	1,506
Long-Term Leases	116.35	102.13	116.71	121.01	13.06
Long-Term Unearned Revenue	158.18	138.79	140.94	143.44	121.53
Long-Term Deferred Tax Liabilities	12.37	16.06	40.88	73.01	44.86
Other Long-Term Liabilities	479.15	1.27	1.27	1.27	1.27
Total Liabilities	10,424	10,666	11,968	10,568	11,321
Common Stock	556.89	556.89	556.89	556.89	556.89
Additional Paid-In Capital	2,072	2,072	2,102	2,074	2,065
Retained Earnings	981.74	1,122	524.8	178.7	701.87
Comprehensive Income & Other	-117.99	-128.38	-95.98	-82.97	-86.84
Total Common Equity	3,492	3,622	3,088	2,727	3,236
Minority Interest	141.28	123.66	-131.26	-125.39	-71.52
Shareholders' Equity	3,633	3,746	2,957	2,602	3,165
Total Liabilities & Equity	14,058	14,412	14,925	13,170	14,486
Total Debt	5,098	4,245	4,642	4,812	5,157
Net Cash (Debt)	-4,145	-2,144	-2,013	-2,949	-2,775
Net Cash Per Share	-7.78	-3.85	-3.64	-5.30	-5.04
Filing Date Shares Outstanding	463.62	556.89	556.89	556.89	556.89
Total Common Shares Outstanding	463.62	556.89	556.89	556.89	556.89
Working Capital	-2,651	-1,944	-2,254	-2,291	-985.25
Book Value Per Share	7.53	6.50	5.55	4.90	5.81
Tangible Book Value	2,075	2,340	2,010	1,586	2,086
Tangible Book Value Per Share	4.48	4.20	3.61	2.85	3.75
Buildings	-	4,075	3,917	3,501	3,160
Machinery	-	2,062	1,966	1,726	1,514
Construction In Progress	-	731.1	740.81	790.2	1,019

Source: S&P Global Market Intelligence. Standard template. Financial Sources.