Wuxi Taiji Industry Limited Corporation (SHA:600667)

SHA:600667 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,143	7,332	7,279	7,500	7,135	6,285
Trading Asset Securities	140.66	0.44	-	-	34	43.28
Cash & Short-Term Investments	7,284	7,332	7,279	7,500	7,169	6,329
Cash Growth	18.21%	0.73%	-2.95%	4.62%	13.28%	44.21%
Accounts Receivable	17,692	17,442	14,907	13,177	10,938	7,158
Other Receivables	326.47	239.96	311.84	293.41	330.88	427.3
Receivables	18,019	17,682	15,219	13,470	11,269	7,585
Inventory	877.16	672.11	514.64	1,577	897.16	1,086
Other Current Assets	1,536	826.18	1,121	1,514	996.16	1,424
Total Current Assets	27,715	26,513	24,134	24,061	20,331	16,425
Property, Plant & Equipment	3,975	3,944	4,197	4,568	4,947	5,353
Long-Term Investments	2,462	2,443	2,329	2,054	1,824	1,287
Goodwill	571.72	571.72	571.72	571.72	571.72	571.72
Other Intangible Assets	390.73	408.94	428.05	446.69	454.76	456.9
Long-Term Deferred Tax Assets	345.18	407.85	252.97	270.74	233.17	139.7
Long-Term Deferred Charges	54.47	76.61	95.95	114.99	88.79	75.81
Other Long-Term Assets	384.32	503.24	530.99	586.4	499.37	747.63
Total Assets	35,899	34,868	32,539	32,674	28,950	25,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,352	19,115	16,229	14,129	10,530	6,841
Accrued Expenses	276.96	614.57	550.24	571.81	553.11	420.46
Short-Term Debt	3,306	2,933	2,243	2,520	3,546	3,410
Current Portion of Long-Term Debt	164.74	835.39	696.14	812.84	727.34	852.88
Current Portion of Leases	-	41.56	42.66	33.96	31.54	29.3
Current Income Taxes Payable	209.5	250.51	49.98	67.78	32.91	66.24
Current Unearned Revenue	1,187	614.65	1,485	3,136	3,037	2,243
Other Current Liabilities	338.39	279.91	579.01	616.47	946.73	873.25
Total Current Liabilities	24,834	24,684	21,875	21,888	19,404	14,736
Long-Term Debt	1,048	302.14	1,020	1,704	1,333	1,283
Long-Term Leases	98.16	96.59	84.46	103.68	131.28	138.42
Long-Term Unearned Revenue	55.61	62.56	69.24	72.93	64.93	58.4
Long-Term Deferred Tax Liabilities	260.65	267.56	163.81	150.81	139.89	108.7
Other Long-Term Liabilities	1.25	9.13	-	-	-	-
Total Liabilities	26,297	25,422	23,212	23,919	21,073	16,325

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,092	2,092	2,106	2,106	2,106	2,106
Additional Paid-In Capital	3,056	3,056	3,141	3,143	3,145	3,141
Retained Earnings	3,144	2,875	2,627	2,191	1,460	2,561
Comprehensive Income & Other	557.6	611.08	632.63	523.8	401.4	221.45
Total Common Equity	8,849	8,634	8,507	7,964	7,114	8,030
Minority Interest	752.17	812.4	819.58	790.67	763.92	701.68
Shareholders' Equity	9,601	9,446	9,327	8,754	7,877	8,732
Total Liabilities & Equity	35,899	34,868	32,539	32,674	28,950	25,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,616	4,208	4,086	5,174	5,768	5,714
Net Cash (Debt)	2,667	3,124	3,193	2,326	1,400	614.87
Net Cash Growth	37.26%	-2.15%	37.29%	66.07%	127.74%	-
Net Cash Per Share	1.24	1.46	1.51	1.11	0.66	0.29
Filing Date Shares Outstanding	2,092	2,092	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,092	2,092	2,106	2,106	2,106	2,106
Working Capital	2,881	1,829	2,260	2,173	927.13	1,689
Book Value Per Share	4.23	4.13	4.04	3.78	3.38	3.81
Tangible Book Value	7,887	7,653	7,507	6,945	6,087	7,001
Tangible Book Value Per Share	3.77	3.66	3.56	3.30	2.89	3.32
Buildings	-	1,829	1,821	1,806	1,724	1,674
Machinery	-	9,331	9,317	9,116	8,696	8,445
Construction In Progress	-	81.9	45.35	82.95	393.84	169.27
Order Backlog	-	22,663	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error