Taiji Computer Corporation Limited (SHE:002368)
China · Delayed Price · Currency is CNY 12.21
-1.36 (-10.02%)
Oct 30, 2026, 3:04 PM CST
SHE:002368 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,913 | 2,213 | 2,246 | 1,684 | 2,451 | 2,899 |
Cash & Short-Term Investments | 1,913 | 2,213 | 2,246 | 1,684 | 2,451 | 2,899 |
Cash Growth | 90.97% | -1.47% | 33.40% | -31.31% | -15.45% | 5.17% |
Accounts Receivable | 4,980 | 5,960 | 6,098 | 6,744 | 5,825 | 5,855 |
Other Receivables | 627.14 | 633.04 | 967.72 | 568.42 | 691.32 | 751.56 |
Receivables | 5,607 | 6,593 | 7,066 | 7,312 | 6,517 | 6,607 |
Inventory | 3,206 | 2,058 | 2,286 | 3,221 | 3,056 | 3,831 |
Prepaid Expenses | - | 20.1 | 11.26 | 5.06 | 9.46 | 3.03 |
Other Current Assets | 176.46 | 187.63 | 169.87 | 244.49 | 250.73 | 498.95 |
Total Current Assets | 10,903 | 11,071 | 11,779 | 12,467 | 12,284 | 13,838 |
Property, Plant & Equipment | 1,980 | 1,782 | 1,593 | 1,482 | 1,453 | 1,263 |
Long-Term Investments | 327 | 285.55 | 306.24 | 312.74 | 285.94 | 296.1 |
Goodwill | 324.45 | 324.45 | 374.34 | 374.34 | 374.34 | 374.34 |
Other Intangible Assets | 1,055 | 1,109 | 1,103 | 1,055 | 1,088 | 984.93 |
Long-Term Deferred Tax Assets | 380.8 | 381.57 | 266.15 | 180.61 | 162.7 | 149.83 |
Long-Term Deferred Charges | 100.92 | 125.31 | 144.02 | 151.5 | 30.58 | 19.95 |
Other Long-Term Assets | 166.75 | 158.17 | 173.6 | 177.53 | 181.44 | 179.98 |
Total Assets | 15,237 | 15,238 | 15,740 | 16,200 | 15,860 | 17,106 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,531 | 5,789 | 5,963 | 7,275 | 6,961 | 6,707 |
Accrued Expenses | 73.17 | 260.61 | 183.65 | 201.74 | 168.33 | 180.38 |
Short-Term Debt | 3,050 | 2,262 | 2,002 | 890.74 | 883.19 | 730.74 |
Current Portion of Long-Term Debt | 3.41 | 0.49 | 0.39 | 0.28 | 2.29 | 202.09 |
Current Portion of Leases | - | 4.67 | 4.21 | 9.98 | 12.09 | 15.18 |
Current Income Taxes Payable | 53.62 | 13.78 | 38.64 | 25.28 | 43.55 | 48.61 |
Current Unearned Revenue | 2,506 | 1,458 | 1,531 | 1,742 | 2,055 | 3,514 |
Other Current Liabilities | 422.97 | 316.87 | 343.15 | 287.11 | 338.03 | 698.81 |
Total Current Liabilities | 10,640 | 10,105 | 10,065 | 10,432 | 10,464 | 12,096 |
Long-Term Debt | 557.47 | 537.93 | 367.2 | 233 | 850.1 | 966.05 |
Long-Term Leases | 2.84 | 2.56 | 2.86 | 13.68 | 18.51 | 51.63 |
Long-Term Unearned Revenue | 60.35 | 73.75 | 24.53 | 31.33 | 31.97 | 54.05 |
Long-Term Deferred Tax Liabilities | 0.8 | 0.92 | 0.95 | 2.22 | 4.22 | - |
Total Liabilities | 11,262 | 10,720 | 10,461 | 10,712 | 11,368 | 13,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 623.23 | 623.23 | 623.23 | 623.23 | 591.7 | 579.66 |
Additional Paid-In Capital | 1,708 | 1,793 | 1,790 | 1,803 | 1,003 | 713.53 |
Retained Earnings | 1,231 | 1,690 | 2,510 | 2,754 | 2,492 | 2,227 |
Comprehensive Income & Other | -8.11 | -8.11 | -4.44 | -4.44 | 128 | 178.52 |
Total Common Equity | 3,554 | 4,098 | 4,919 | 5,175 | 4,215 | 3,698 |
Minority Interest | 420.91 | 419.67 | 360.99 | 313.47 | 276.83 | 240.24 |
Shareholders' Equity | 3,975 | 4,518 | 5,280 | 5,489 | 4,492 | 3,939 |
Total Liabilities & Equity | 15,237 | 15,238 | 15,740 | 16,200 | 15,860 | 17,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,613 | 2,807 | 2,376 | 1,148 | 1,766 | 1,966 |
Net Cash (Debt) | -1,700 | -593.98 | -129.93 | 536.22 | 685.3 | 933.61 |
Net Cash Growth | - | - | - | -21.75% | -26.60% | -14.12% |
Net Cash Per Share | -2.74 | -0.95 | -0.21 | 0.87 | 1.18 | 1.61 |
Filing Date Shares Outstanding | 623.14 | 623.23 | 623.23 | 623.23 | 591.7 | 579.66 |
Total Common Shares Outstanding | 623.14 | 623.23 | 623.23 | 623.23 | 591.7 | 579.66 |
Working Capital | 262.18 | 966.11 | 1,714 | 2,035 | 1,820 | 1,742 |
Book Value Per Share | 5.70 | 6.58 | 7.89 | 8.30 | 7.12 | 6.38 |
Tangible Book Value | 2,175 | 2,664 | 3,441 | 3,746 | 2,753 | 2,339 |
Tangible Book Value Per Share | 3.49 | 4.27 | 5.52 | 6.01 | 4.65 | 4.04 |
Buildings | - | 851.37 | 851.37 | 851.37 | 851.37 | 859.03 |
Machinery | - | 971.41 | 879.71 | 821.43 | 720.97 | 624.64 |
Construction In Progress | - | 740.86 | 541.92 | 367.29 | 290.28 | 49.76 |