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

Chongqing Taiji Industry(Group) Co.,Ltd Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.