Wuxi Taiji Industry Limited Corporation (SHA: 600667)

Wuxi Taiji Industry Limited 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,375	7,500	7,135	6,285	4,303	3,419
Trading Asset Securities	-	-	34	43.28	85.45	46
Cash & Short-Term Investments	6,375	7,500	7,169	6,329	4,388	3,465
Cash Growth	-1.74%	4.62%	13.27%	44.21%	26.66%	-16.67%
Accounts Receivable	14,931	13,177	10,938	7,158	6,177	4,056
Other Receivables	313.75	293.41	330.88	427.3	422.55	485.34
Receivables	15,245	13,470	11,269	7,585	6,599	4,542
Inventory	1,149	1,577	897.16	1,086	694	1,962
Prepaid Expenses	-	-	-	-	3.1	2.72
Other Current Assets	1,611	1,514	996.16	1,424	1,134	1,635
Total Current Assets	24,379	24,061	20,331	16,425	12,819	11,607
Property, Plant & Equipment	4,271	4,568	4,947	5,353	5,735	6,294
Long-Term Investments	2,224	2,037	1,824	1,287	938.39	640.17
Goodwill	571.72	571.72	571.72	571.72	571.72	571.72
Other Intangible Assets	426.62	446.69	454.76	456.9	476.18	455.1
Long-Term Deferred Tax Assets	270.66	270.74	233.17	139.7	125.16	113.47
Long-Term Deferred Charges	96.35	114.99	88.79	75.81	59.3	23.19
Other Long-Term Assets	549.94	603.01	499.37	747.63	713.93	343.86
Total Assets	32,789	32,674	28,950	25,056	21,439	20,049
Accounts Payable	14,977	14,129	10,530	6,841	5,536	4,390
Accrued Expenses	266.22	572.99	553.11	420.46	370.87	300.7
Short-Term Debt	2,712	2,520	3,546	3,410	3,272	1,714
Current Portion of Long-Term Debt	826.96	811.66	727.34	852.88	662.92	973.26
Current Portion of Leases	-	33.96	31.54	29.3	6.08	54.83
Current Income Taxes Payable	86.8	67.78	32.91	66.24	51.22	41.13
Current Unearned Revenue	2,873	3,136	3,037	2,243	1,456	-
Other Current Liabilities	538.23	616.47	946.73	873.25	517.83	2,543
Total Current Liabilities	22,280	21,888	19,404	14,736	11,874	10,016
Long-Term Debt	1,135	1,704	1,333	1,283	1,241	1,928
Long-Term Leases	93.98	103.68	131.28	138.42	27.05	366.4
Long-Term Unearned Revenue	67.06	72.93	64.93	58.4	59.9	85.16
Long-Term Deferred Tax Liabilities	153.99	150.81	139.89	108.7	99.42	83.51
Total Liabilities	23,730	23,919	21,073	16,325	13,301	12,480
Common Stock	2,106	2,106	2,106	2,106	2,106	2,106
Additional Paid-In Capital	3,145	3,143	3,145	3,141	3,141	3,117
Retained Earnings	2,483	2,191	1,460	2,561	2,010	1,494
Comprehensive Income & Other	548.22	523.8	401.4	221.45	164.55	109.72
Total Common Equity	8,282	7,964	7,114	8,030	7,421	6,828
Minority Interest	776.98	790.67	763.92	701.68	716.53	741.73
Shareholders' Equity	9,059	8,754	7,877	8,732	8,138	7,569
Total Liabilities & Equity	32,789	32,674	28,950	25,056	21,439	20,049
Total Debt	4,768	5,173	5,768	5,714	5,209	5,036
Net Cash (Debt)	1,607	2,327	1,400	614.87	-820.89	-1,572
Net Cash Growth	128.07%	66.16%	127.74%	-	-	-
Net Cash Per Share	0.77	1.12	0.66	0.29	-0.39	-0.76
Filing Date Shares Outstanding	2,106	2,106	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,106	2,106	2,106	2,106	2,106	2,106
Working Capital	2,099	2,173	927.13	1,689	945.37	1,591
Book Value Per Share	3.93	3.78	3.38	3.81	3.52	3.24
Tangible Book Value	7,284	6,945	6,087	7,001	6,374	5,801
Tangible Book Value Per Share	3.46	3.30	2.89	3.32	3.03	2.75
Buildings	-	1,806	1,724	1,674	-	1,636
Machinery	-	9,116	8,696	8,445	-	8,447
Construction In Progress	-	82.95	393.84	169.27	-	451.55
Order Backlog	-	43,286	-	-	-	-

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