Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)
China · Delayed Price · Currency is CNY 13.54
+0.35 (2.65%)
Sep 30, 2026, 3:00 PM CST
SHA:600129 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 740.26 | 1,101 | 811.62 | 1,935 | 2,374 | 1,454 |
Trading Asset Securities | - | 68.46 | 141.49 | 165.87 | 255.24 | 408.87 |
Cash & Short-Term Investments | 740.26 | 1,170 | 953.11 | 2,101 | 2,630 | 1,863 |
Cash Growth | -7.90% | 22.75% | -54.63% | -20.11% | 41.13% | -21.80% |
Accounts Receivable | 3,608 | 3,014 | 2,450 | 2,300 | 2,847 | 2,019 |
Other Receivables | 248.66 | 243.34 | 195.36 | 200.07 | 268.66 | 220.38 |
Receivables | 3,857 | 3,257 | 2,645 | 2,500 | 3,116 | 2,239 |
Inventory | 2,243 | 2,200 | 2,727 | 2,691 | 2,268 | 2,280 |
Prepaid Expenses | 4.61 | 24.59 | 24.54 | 12.02 | 13.84 | - |
Other Current Assets | 289.6 | 379.17 | 354.93 | 301.08 | 344.66 | 323.71 |
Total Current Assets | 7,134 | 7,031 | 6,704 | 7,605 | 8,372 | 6,706 |
Property, Plant & Equipment | 5,535 | 5,524 | 5,367 | 4,845 | 4,820 | 4,450 |
Long-Term Investments | 53.2 | 53.99 | 79.38 | 89.43 | 99.83 | 162.02 |
Other Intangible Assets | 1,377 | 1,385 | 1,417 | 1,282 | 1,078 | 1,141 |
Long-Term Deferred Tax Assets | 51.23 | 53.97 | 53.13 | 54.48 | 35.99 | 39.27 |
Long-Term Deferred Charges | 103.12 | 117.71 | 153.16 | 218.96 | 269.53 | 268.45 |
Other Long-Term Assets | 247.46 | 246.43 | 284.24 | 316.9 | 248.71 | 402.95 |
Total Assets | 14,501 | 14,411 | 14,058 | 14,412 | 14,925 | 13,170 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,116 | 2,255 | 1,756 | 2,043 | 1,998 | 2,446 |
Accrued Expenses | 1,154 | 1,073 | 1,253 | 1,837 | 1,615 | 990.71 |
Short-Term Debt | 4,813 | 4,756 | 4,405 | 3,284 | 3,402 | 2,988 |
Current Portion of Long-Term Debt | 214.63 | 152.25 | 201.71 | 432.64 | 471.85 | 837.29 |
Current Portion of Leases | 60.61 | 58.45 | 72.29 | 64.19 | 84.35 | 98.79 |
Current Income Taxes Payable | 16.11 | 20.14 | 15.59 | 45.24 | 63.01 | 17.76 |
Current Unearned Revenue | 440.43 | 480.03 | 581.41 | 804.75 | 1,710 | 582.07 |
Other Current Liabilities | 939.74 | 911.78 | 1,070 | 1,037 | 1,282 | 1,037 |
Total Current Liabilities | 9,754 | 9,707 | 9,355 | 9,548 | 10,626 | 8,997 |
Long-Term Debt | 330.88 | 386.85 | 302.78 | 341.84 | 567.73 | 767.13 |
Long-Term Leases | 99.65 | 77.82 | 116.35 | 102.13 | 116.71 | 121.01 |
Long-Term Unearned Revenue | 120.53 | 127.88 | 158.18 | 138.79 | 140.94 | 143.44 |
Pension & Post-Retirement Benefits | 450.44 | 452.97 | 477.88 | 497.59 | 473.9 | 465.12 |
Long-Term Deferred Tax Liabilities | 4.55 | 5.4 | 12.37 | 16.06 | 40.88 | 73.01 |
Other Long-Term Liabilities | 11.82 | 11.82 | 1.27 | 21.27 | 1.27 | 1.27 |
Total Liabilities | 10,772 | 10,770 | 10,424 | 10,666 | 11,968 | 10,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 551.42 | 551.42 | 556.89 | 556.89 | 556.89 | 556.89 |
Additional Paid-In Capital | 1,957 | 1,957 | 2,072 | 2,072 | 2,102 | 2,074 |
Retained Earnings | 1,190 | 1,102 | 981.74 | 1,122 | 524.8 | 178.7 |
Comprehensive Income & Other | -106.4 | -109.21 | -117.99 | -128.38 | -95.98 | -82.97 |
Total Common Equity | 3,592 | 3,502 | 3,492 | 3,622 | 3,088 | 2,727 |
Minority Interest | 136.41 | 140.23 | 141.28 | 123.66 | -131.26 | -125.39 |
Shareholders' Equity | 3,729 | 3,642 | 3,633 | 3,746 | 2,957 | 2,602 |
Total Liabilities & Equity | 14,501 | 14,411 | 14,058 | 14,412 | 14,925 | 13,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,519 | 5,432 | 5,098 | 4,225 | 4,642 | 4,812 |
Net Cash (Debt) | -4,779 | -4,262 | -4,145 | -2,124 | -2,013 | -2,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.77 | -7.78 | -7.78 | -3.82 | -3.64 | -5.30 |
Filing Date Shares Outstanding | 551.42 | 551.42 | 556.89 | 556.89 | 556.89 | 556.89 |
Total Common Shares Outstanding | 551.42 | 551.42 | 556.89 | 556.89 | 556.89 | 556.89 |
Working Capital | -2,620 | -2,676 | -2,651 | -1,944 | -2,254 | -2,291 |
Book Value Per Share | 6.51 | 6.35 | 6.27 | 6.50 | 5.55 | 4.90 |
Tangible Book Value | 2,215 | 2,117 | 2,075 | 2,340 | 2,010 | 1,586 |
Tangible Book Value Per Share | 4.02 | 3.84 | 3.73 | 4.20 | 3.61 | 2.85 |
Buildings | 4,565 | 4,567 | 4,496 | 4,075 | 3,917 | 3,501 |
Machinery | 2,485 | 2,627 | 2,420 | 2,062 | 1,966 | 1,726 |
Construction In Progress | 1,005 | 923.26 | 867.66 | 731.1 | 740.81 | 790.2 |