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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.65	811.62	1,935	2,374	1,454	2,084
Trading Asset Securities	122.54	141.49	165.87	255.24	408.87	298.6
Cash & Short-Term Investments	700.2	953.11	2,101	2,630	1,863	2,383
Cash Growth	-16.85%	-54.63%	-20.11%	41.13%	-21.80%	-1.91%
Accounts Receivable	3,295	2,450	2,300	2,847	2,019	1,861
Other Receivables	237.11	195.36	200.07	268.66	220.38	1,130
Receivables	3,532	2,645	2,500	3,116	2,239	2,991
Inventory	2,219	2,727	2,691	2,268	2,280	2,570
Prepaid Expenses	-	24.54	12.02	13.84	-	-
Other Current Assets	366.34	354.93	301.08	344.66	323.71	381.1
Total Current Assets	6,818	6,704	7,605	8,372	6,706	8,324
Property, Plant & Equipment	5,468	5,367	4,845	4,820	4,450	4,076
Long-Term Investments	78.82	12.52	22.47	99.83	162.02	184.85
Other Intangible Assets	1,393	1,417	1,282	1,078	1,141	1,151
Long-Term Deferred Tax Assets	54.14	53.13	54.48	35.99	39.27	33.14
Long-Term Deferred Charges	155.94	153.16	218.96	269.53	268.45	281.75
Other Long-Term Assets	255.17	351.09	383.86	248.71	402.95	434.57
Total Assets	14,222	14,058	14,412	14,925	13,170	14,486
Accounts Payable	2,143	1,756	2,043	1,998	2,446	3,592
Accrued Expenses	250.65	1,253	1,837	1,615	990.71	560.13
Short-Term Debt	4,668	4,405	3,284	3,402	2,988	3,202
Current Portion of Long-Term Debt	101.87	201.71	432.64	471.85	837.29	435.71
Current Portion of Leases	-	72.29	64.19	84.35	98.79	-
Current Income Taxes Payable	105.13	15.59	45.24	63.01	17.76	44.58
Current Unearned Revenue	164.7	581.41	804.75	1,710	582.07	346.43
Other Current Liabilities	1,941	1,070	1,037	1,282	1,037	1,128
Total Current Liabilities	9,375	9,355	9,548	10,626	8,997	9,310
Long-Term Debt	466.51	302.78	341.84	567.73	767.13	1,506
Long-Term Leases	81.8	116.35	102.13	116.71	121.01	13.06
Long-Term Unearned Revenue	142.19	158.18	138.79	140.94	143.44	121.53
Pension & Post-Retirement Benefits	-	479.15	498.86	473.9	465.12	324.09
Long-Term Deferred Tax Liabilities	12.57	12.37	16.06	40.88	73.01	44.86
Other Long-Term Liabilities	469.88	-	20	1.27	1.27	1.27
Total Liabilities	10,547	10,424	10,666	11,968	10,568	11,321
Common Stock	551.42	556.89	556.89	556.89	556.89	556.89
Additional Paid-In Capital	1,957	2,072	2,072	2,102	2,074	2,065
Retained Earnings	1,148	981.74	1,122	524.8	178.7	701.87
Comprehensive Income & Other	-117.95	-117.99	-128.38	-95.98	-82.97	-86.84
Total Common Equity	3,538	3,492	3,622	3,088	2,727	3,236
Minority Interest	136.7	141.28	123.66	-131.26	-125.39	-71.52
Shareholders' Equity	3,675	3,633	3,746	2,957	2,602	3,165
Total Liabilities & Equity	14,222	14,058	14,412	14,925	13,170	14,486
Total Debt	5,318	5,098	4,225	4,642	4,812	5,157
Net Cash (Debt)	-4,618	-4,145	-2,124	-2,013	-2,949	-2,775
Net Cash Per Share	-8.32	-7.44	-3.82	-3.64	-5.30	-5.04
Filing Date Shares Outstanding	545.27	556.89	556.89	556.89	556.89	556.89
Total Common Shares Outstanding	545.27	556.89	556.89	556.89	556.89	556.89
Working Capital	-2,557	-2,651	-1,944	-2,254	-2,291	-985.25
Book Value Per Share	6.49	6.27	6.50	5.55	4.90	5.81
Tangible Book Value	2,145	2,075	2,340	2,010	1,586	2,086
Tangible Book Value Per Share	3.93	3.73	4.20	3.61	2.85	3.75
Buildings	-	3,225	2,926	3,917	3,501	3,160
Machinery	-	1,095	1,023	1,966	1,726	1,514
Construction In Progress	-	867.66	731.1	740.81	790.2	1,019

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