Chongqing Taiji Industry(Group) Co.,Ltd (SHA: 600129)
22.40
-0.61 (-2.65%)
Sep 6, 2024, 3:00 PM CST
Chongqing Taiji Industry(Group) Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 938.23 | 1,935 | 2,374 | 1,454 | 2,084 | 1,886 | Upgrade
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Trading Asset Securities | 140 | 165.87 | 255.24 | 408.87 | 298.6 | 543.39 | Upgrade
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Cash & Short-Term Investments | 1,078 | 2,101 | 2,630 | 1,863 | 2,383 | 2,429 | Upgrade
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Cash Growth | -28.65% | -20.11% | 41.14% | -21.80% | -1.91% | 27.17% | Upgrade
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Accounts Receivable | 3,019 | 2,300 | 2,847 | 2,019 | 1,861 | 1,993 | Upgrade
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Other Receivables | 252.38 | 200.07 | 268.66 | 220.38 | 1,130 | 333.21 | Upgrade
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Receivables | 3,271 | 2,500 | 3,116 | 2,239 | 2,991 | 2,326 | Upgrade
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Inventory | 3,089 | 2,691 | 2,268 | 2,280 | 2,570 | 2,939 | Upgrade
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Prepaid Expenses | 8.51 | 12.02 | 13.84 | - | - | - | Upgrade
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Other Current Assets | 326.05 | 301.08 | 344.66 | 323.71 | 381.1 | 477.82 | Upgrade
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Total Current Assets | 7,773 | 7,605 | 8,372 | 6,706 | 8,324 | 8,172 | Upgrade
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Property, Plant & Equipment | 5,051 | 4,845 | 4,820 | 4,450 | 4,076 | 3,649 | Upgrade
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Long-Term Investments | 79.87 | 89.43 | 99.83 | 162.02 | 184.85 | 153.78 | Upgrade
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Other Intangible Assets | 1,283 | 1,282 | 1,078 | 1,141 | 1,151 | 1,243 | Upgrade
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Long-Term Deferred Tax Assets | 54.25 | 54.48 | 35.99 | 39.27 | 33.14 | 43.55 | Upgrade
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Long-Term Deferred Charges | 202.75 | 218.96 | 269.53 | 268.45 | 281.75 | 258.65 | Upgrade
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Other Long-Term Assets | 304.99 | 316.9 | 248.71 | 402.95 | 434.57 | 665.77 | Upgrade
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Total Assets | 14,749 | 14,412 | 14,925 | 13,170 | 14,486 | 14,185 | Upgrade
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Accounts Payable | 1,863 | 2,043 | 1,998 | 2,446 | 3,592 | 3,767 | Upgrade
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Accrued Expenses | 2,232 | 1,837 | 1,615 | 990.71 | 560.13 | 388.53 | Upgrade
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Short-Term Debt | 3,489 | 3,284 | 3,402 | 2,988 | 3,202 | 2,786 | Upgrade
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Current Portion of Long-Term Debt | 501.56 | 432.64 | 471.85 | 837.29 | 435.71 | 908.08 | Upgrade
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Current Portion of Leases | 74.03 | 64.19 | 84.35 | 98.79 | - | - | Upgrade
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Current Income Taxes Payable | 32.48 | 45.24 | 63.01 | 17.76 | 44.58 | 30.34 | Upgrade
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Current Unearned Revenue | 531.89 | 804.75 | 1,710 | 582.07 | 346.43 | 342.69 | Upgrade
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Other Current Liabilities | 987.46 | 1,037 | 1,282 | 1,037 | 1,128 | 1,517 | Upgrade
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Total Current Liabilities | 9,710 | 9,548 | 10,626 | 8,997 | 9,310 | 9,739 | Upgrade
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Long-Term Debt | 181.1 | 361.84 | 567.73 | 767.13 | 1,506 | 816.91 | Upgrade
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Long-Term Leases | 135.44 | 102.13 | 116.71 | 121.01 | 13.06 | 41.06 | Upgrade
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Long-Term Unearned Revenue | 133.02 | 138.79 | 140.94 | 143.44 | 121.53 | 90.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.98 | 16.06 | 40.88 | 73.01 | 44.86 | 45.69 | Upgrade
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Other Long-Term Liabilities | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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Total Liabilities | 10,672 | 10,666 | 11,968 | 10,568 | 11,321 | 11,049 | Upgrade
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Common Stock | 556.89 | 556.89 | 556.89 | 556.89 | 556.89 | 556.89 | Upgrade
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Additional Paid-In Capital | 2,072 | 2,072 | 2,102 | 2,074 | 2,065 | 2,060 | Upgrade
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Retained Earnings | 1,450 | 1,122 | 524.8 | 178.7 | 701.87 | 635.8 | Upgrade
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Treasury Stock | - | - | - | - | - | -0.41 | Upgrade
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Comprensive Income & Other | -127.44 | -128.38 | -95.98 | -82.97 | -86.84 | -79.01 | Upgrade
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Total Common Equity | 3,951 | 3,622 | 3,088 | 2,727 | 3,236 | 3,174 | Upgrade
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Minority Interest | 126.38 | 123.66 | -131.26 | -125.39 | -71.52 | -37.37 | Upgrade
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Shareholders' Equity | 4,077 | 3,746 | 2,957 | 2,602 | 3,165 | 3,136 | Upgrade
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Total Liabilities & Equity | 14,749 | 14,412 | 14,925 | 13,170 | 14,486 | 14,185 | Upgrade
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Total Debt | 4,381 | 4,245 | 4,642 | 4,812 | 5,157 | 4,552 | Upgrade
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Net Cash (Debt) | -3,302 | -2,144 | -2,013 | -2,949 | -2,775 | -2,123 | Upgrade
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Net Cash Per Share | -5.92 | -3.85 | -3.64 | -5.30 | -5.04 | -3.90 | Upgrade
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Filing Date Shares Outstanding | 556.89 | 556.89 | 556.89 | 556.89 | 556.89 | 556.89 | Upgrade
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Total Common Shares Outstanding | 556.89 | 556.89 | 556.89 | 556.89 | 556.89 | 556.89 | Upgrade
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Working Capital | -1,937 | -1,944 | -2,254 | -2,291 | -985.25 | -1,568 | Upgrade
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Book Value Per Share | 7.09 | 6.50 | 5.55 | 4.90 | 5.81 | 5.70 | Upgrade
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Tangible Book Value | 2,667 | 2,340 | 2,010 | 1,586 | 2,086 | 1,931 | Upgrade
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Tangible Book Value Per Share | 4.79 | 4.20 | 3.61 | 2.85 | 3.75 | 3.47 | Upgrade
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Buildings | 4,078 | 4,075 | 3,917 | 3,501 | 3,160 | 3,053 | Upgrade
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Machinery | 2,112 | 2,062 | 1,966 | 1,726 | 1,514 | 1,425 | Upgrade
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Construction In Progress | 972.39 | 731.1 | 740.81 | 790.2 | 1,019 | 623.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.