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

SHA:600129 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	645.24	811.62	1,935	2,374	1,454	2,084
Trading Asset Securities	131.68	141.49	165.87	255.24	408.87	298.6
Cash & Short-Term Investments	776.92	953.11	2,101	2,630	1,863	2,383
Cash Growth	-51.86%	-54.63%	-20.11%	41.13%	-21.80%	-1.91%
Accounts Receivable	2,913	2,450	2,300	2,847	2,019	1,861
Other Receivables	207.64	195.36	200.07	268.66	220.38	1,130
Receivables	3,120	2,645	2,500	3,116	2,239	2,991
Inventory	2,507	2,727	2,691	2,268	2,280	2,570
Prepaid Expenses	-	-	12.02	13.84	-	-
Other Current Assets	374.94	379.47	301.08	344.66	323.71	381.1
Total Current Assets	6,779	6,704	7,605	8,372	6,706	8,324
Property, Plant & Equipment	5,441	5,367	4,845	4,820	4,450	4,076
Long-Term Investments	79.24	79.38	89.43	99.83	162.02	184.85
Other Intangible Assets	1,413	1,417	1,282	1,078	1,141	1,151
Long-Term Deferred Tax Assets	53.89	53.13	54.48	35.99	39.27	33.14
Long-Term Deferred Charges	146.06	153.16	218.96	269.53	268.45	281.75
Other Long-Term Assets	275.14	284.24	316.9	248.71	402.95	434.57
Total Assets	14,188	14,058	14,412	14,925	13,170	14,486
Accounts Payable	1,916	1,852	2,043	1,998	2,446	3,592
Accrued Expenses	224.44	229.91	1,837	1,615	990.71	560.13
Short-Term Debt	4,690	4,405	3,284	3,402	2,988	3,202
Current Portion of Long-Term Debt	229.45	274.01	432.64	471.85	837.29	435.71
Current Portion of Leases	-	-	64.19	84.35	98.79	-
Current Income Taxes Payable	140.09	97.51	45.24	63.01	17.76	44.58
Current Unearned Revenue	249.99	276.65	804.75	1,710	582.07	346.43
Other Current Liabilities	1,980	2,220	1,037	1,282	1,037	1,128
Total Current Liabilities	9,430	9,355	9,548	10,626	8,997	9,310
Long-Term Debt	313.49	302.78	361.84	567.73	767.13	1,506
Long-Term Leases	99.74	116.35	102.13	116.71	121.01	13.06
Long-Term Unearned Revenue	150.83	158.18	138.79	140.94	143.44	121.53
Long-Term Deferred Tax Liabilities	11.37	12.37	16.06	40.88	73.01	44.86
Other Long-Term Liabilities	476.15	479.15	1.27	1.27	1.27	1.27
Total Liabilities	10,481	10,424	10,666	11,968	10,568	11,321
Common Stock	556.89	556.89	556.89	556.89	556.89	556.89
Additional Paid-In Capital	2,072	2,072	2,072	2,102	2,074	2,065
Retained Earnings	1,056	981.74	1,122	524.8	178.7	701.87
Comprehensive Income & Other	-118.6	-117.99	-128.38	-95.98	-82.97	-86.84
Total Common Equity	3,566	3,492	3,622	3,088	2,727	3,236
Minority Interest	140.53	141.28	123.66	-131.26	-125.39	-71.52
Shareholders' Equity	3,707	3,633	3,746	2,957	2,602	3,165
Total Liabilities & Equity	14,188	14,058	14,412	14,925	13,170	14,486
Total Debt	5,332	5,098	4,245	4,642	4,812	5,157
Net Cash (Debt)	-4,555	-4,145	-2,144	-2,013	-2,949	-2,775
Net Cash Per Share	-8.50	-7.78	-3.85	-3.64	-5.30	-5.04
Filing Date Shares Outstanding	573.42	463.62	556.89	556.89	556.89	556.89
Total Common Shares Outstanding	573.42	463.62	556.89	556.89	556.89	556.89
Working Capital	-2,650	-2,651	-1,944	-2,254	-2,291	-985.25
Book Value Per Share	6.22	7.53	6.50	5.55	4.90	5.81
Tangible Book Value	2,153	2,075	2,340	2,010	1,586	2,086
Tangible Book Value Per Share	3.75	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.