Taiji Computer Corporation Limited (SHE: 002368)

Taiji Computer Corporation 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,071	1,684	2,451	2,899	2,757	2,190
Trading Asset Securities	-	-	-	-	-	0.73
Cash & Short-Term Investments	1,071	1,684	2,451	2,899	2,757	2,191
Cash Growth	15.53%	-31.31%	-15.45%	5.17%	25.82%	31.12%
Accounts Receivable	6,711	6,744	5,825	5,855	4,116	3,016
Other Receivables	575.09	568.42	691.32	751.56	730.73	684.16
Receivables	7,286	7,312	6,517	6,607	4,846	3,701
Inventory	2,991	3,221	3,056	3,831	2,465	1,564
Prepaid Expenses	-	5.06	9.46	3.03	2.82	1.45
Other Current Assets	491.91	244.49	250.73	498.95	480.4	420.43
Total Current Assets	11,840	12,467	12,284	13,838	10,551	7,877
Property, Plant & Equipment	1,494	1,482	1,453	1,263	1,161	1,120
Long-Term Investments	305.64	312.74	285.94	296.1	214.35	153.88
Goodwill	374.34	374.34	374.34	374.34	374.34	374.34
Other Intangible Assets	1,119	1,181	1,088	984.93	882.07	820.96
Long-Term Deferred Tax Assets	185.39	180.61	162.7	149.83	129.14	102.43
Long-Term Deferred Charges	126.01	25.28	30.58	19.95	19.84	20.12
Other Long-Term Assets	170.76	177.53	181.44	179.98	184.05	187.59
Total Assets	15,615	16,200	15,860	17,106	13,516	10,656
Accounts Payable	5,604	7,275	6,961	6,707	4,733	2,771
Accrued Expenses	71.75	201.74	168.33	180.38	188.04	129.84
Short-Term Debt	2,140	890.74	883.19	730.74	360	1,095
Current Portion of Long-Term Debt	-	0.28	2.29	202.09	-	0.79
Current Portion of Leases	5.24	9.98	12.09	15.18	-	-
Current Income Taxes Payable	29.02	25.28	43.55	48.61	50.73	62.24
Current Unearned Revenue	1,831	1,742	2,055	3,514	2,592	2,195
Other Current Liabilities	295.49	287.11	338.03	698.81	402.44	113.94
Total Current Liabilities	9,977	10,432	10,464	12,096	8,326	6,368
Long-Term Debt	258.57	233	850.1	966.05	1,309	804.23
Long-Term Leases	3.52	13.68	18.51	51.63	-	-
Long-Term Unearned Revenue	26.49	31.33	31.97	54.05	107.89	60.77
Long-Term Deferred Tax Liabilities	1.13	2.22	4.22	-	-	-
Total Liabilities	10,267	10,712	11,368	13,168	9,744	7,233
Common Stock	623.23	623.23	591.7	579.66	579.64	412.78
Additional Paid-In Capital	1,790	1,803	1,003	713.53	793.19	927.16
Retained Earnings	2,613	2,754	2,492	2,227	1,964	1,718
Comprehensive Income & Other	-4.44	-4.44	128	178.52	178.6	186.16
Total Common Equity	5,021	5,175	4,215	3,698	3,516	3,245
Minority Interest	327.21	313.47	276.83	240.24	256.74	178.43
Shareholders' Equity	5,348	5,489	4,492	3,939	3,772	3,423
Total Liabilities & Equity	15,615	16,200	15,860	17,106	13,516	10,656
Total Debt	2,407	1,148	1,766	1,966	1,669	1,900
Net Cash (Debt)	-1,336	536.22	685.3	933.61	1,087	290.72
Net Cash Growth	-	-21.76%	-26.60%	-14.12%	273.95%	-66.39%
Net Cash Per Share	-2.15	0.87	1.18	1.61	1.88	0.50
Filing Date Shares Outstanding	623.23	623.23	591.7	579.66	579.64	577.87
Total Common Shares Outstanding	623.23	623.23	591.7	579.66	579.64	577.87
Working Capital	1,863	2,035	1,820	1,742	2,225	1,509
Book Value Per Share	8.06	8.30	7.12	6.38	6.07	5.61
Tangible Book Value	3,527	3,620	2,753	2,339	2,259	2,049
Tangible Book Value Per Share	5.66	5.81	4.65	4.04	3.90	3.55
Buildings	-	851.37	851.37	859.03	859.03	861.77
Machinery	-	821.43	720.97	624.64	520.77	409.57
Construction In Progress	-	367.29	290.28	49.76	7.8	4.03

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