Taiji Computer Corporation Limited (SHE:002368)
China flag China · Delayed Price · Currency is CNY
24.80
-0.10 (-0.40%)
Apr 2, 2025, 2:45 PM CST

SHE:002368 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,2461,6842,4512,8992,757
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Cash & Short-Term Investments
2,2461,6842,4512,8992,757
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Cash Growth
33.40%-31.31%-15.45%5.17%25.82%
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Accounts Receivable
6,4606,7445,8255,8554,116
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Other Receivables
551.82568.42691.32751.56730.73
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Receivables
7,0127,3126,5176,6074,846
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Inventory
2,6683,2213,0563,8312,465
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Prepaid Expenses
-5.069.463.032.82
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Other Current Assets
175.81244.49250.73498.95480.4
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Total Current Assets
12,10212,46712,28413,83810,551
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Property, Plant & Equipment
1,5931,4821,4531,2631,161
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Long-Term Investments
306.24312.74285.94296.1214.35
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Goodwill
374.34374.34374.34374.34374.34
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Other Intangible Assets
1,1031,1811,088984.93882.07
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Long-Term Deferred Tax Assets
214.7180.61162.7149.83129.14
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Long-Term Deferred Charges
144.0225.2830.5819.9519.84
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Other Long-Term Assets
173.6177.53181.44179.98184.05
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Total Assets
16,01216,20015,86017,10613,516
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Accounts Payable
5,9637,2756,9616,7074,733
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Accrued Expenses
110.2201.74168.33180.38188.04
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Short-Term Debt
2,002890.74883.19730.74360
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Current Portion of Long-Term Debt
4.60.282.29202.09-
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Current Portion of Leases
-9.9812.0915.18-
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Current Income Taxes Payable
115.6425.2843.5548.6150.73
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Current Unearned Revenue
1,4841,7422,0553,5142,592
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Other Current Liabilities
335.88287.11338.03698.81402.44
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Total Current Liabilities
10,01510,43210,46412,0968,326
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Long-Term Debt
367.2233850.1966.051,309
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Long-Term Leases
2.8613.6818.5151.63-
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Long-Term Unearned Revenue
24.5331.3331.9754.05107.89
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Long-Term Deferred Tax Liabilities
0.952.224.22--
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Total Liabilities
10,41110,71211,36813,1689,744
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Common Stock
623.23623.23591.7579.66579.64
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Additional Paid-In Capital
1,7901,8031,003713.53793.19
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Retained Earnings
2,8322,7542,4922,2271,964
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Comprehensive Income & Other
-4.44-4.44128178.52178.6
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Total Common Equity
5,2405,1754,2153,6983,516
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Minority Interest
360.99313.47276.83240.24256.74
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Shareholders' Equity
5,6015,4894,4923,9393,772
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Total Liabilities & Equity
16,01216,20015,86017,10613,516
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Total Debt
2,3761,1481,7661,9661,669
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Net Cash (Debt)
-129.93536.22685.3933.611,087
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Net Cash Growth
--21.75%-26.60%-14.12%273.95%
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Net Cash Per Share
-0.210.871.181.611.88
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Filing Date Shares Outstanding
624.41623.23591.7579.66579.64
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Total Common Shares Outstanding
624.41623.23591.7579.66579.64
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Working Capital
2,0872,0351,8201,7422,225
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Book Value Per Share
8.398.307.126.386.07
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Tangible Book Value
3,7633,6202,7532,3392,259
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Tangible Book Value Per Share
6.035.814.654.043.90
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Buildings
-851.37851.37859.03859.03
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Machinery
-821.43720.97624.64520.77
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Construction In Progress
-367.29290.2849.767.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.