Taiji Computer Corporation Limited (SHE:002368)
China
· Delayed Price · Currency is CNY 24.34
-0.29 (-1.18%)
May 14, 2025, 12:44 PM CST
SHE:002368 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 934.13 | 2,246 | 1,684 | 2,451 | 2,899 | 2,757 | Upgrade
|
| Cash & Short-Term Investments | 934.13 | 2,246 | 1,684 | 2,451 | 2,899 | 2,757 | Upgrade
|
| Cash Growth | -13.41% | 33.40% | -31.31% | -15.45% | 5.17% | 25.82% | Upgrade
|
| Accounts Receivable | 6,960 | 6,460 | 6,744 | 5,825 | 5,855 | 4,116 | Upgrade
|
| Other Receivables | 557.4 | 551.82 | 568.42 | 691.32 | 751.56 | 730.73 | Upgrade
|
| Receivables | 7,518 | 7,012 | 7,312 | 6,517 | 6,607 | 4,846 | Upgrade
|
| Inventory | 2,583 | 2,668 | 3,221 | 3,056 | 3,831 | 2,465 | Upgrade
|
| Prepaid Expenses | - | 5.93 | 5.06 | 9.46 | 3.03 | 2.82 | Upgrade
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| Other Current Assets | 494.11 | 169.87 | 244.49 | 250.73 | 498.95 | 480.4 | Upgrade
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| Total Current Assets | 11,529 | 12,102 | 12,467 | 12,284 | 13,838 | 10,551 | Upgrade
|
| Property, Plant & Equipment | 1,577 | 1,593 | 1,482 | 1,453 | 1,263 | 1,161 | Upgrade
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| Long-Term Investments | 304.95 | 306.24 | 312.74 | 285.94 | 296.1 | 214.35 | Upgrade
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| Goodwill | 374.34 | 374.34 | 374.34 | 374.34 | 374.34 | 374.34 | Upgrade
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| Other Intangible Assets | 1,074 | 1,103 | 1,055 | 1,088 | 984.93 | 882.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 218.32 | 214.7 | 180.61 | 162.7 | 149.83 | 129.14 | Upgrade
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| Long-Term Deferred Charges | 193.67 | 144.02 | 151.5 | 30.58 | 19.95 | 19.84 | Upgrade
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| Other Long-Term Assets | 172.62 | 173.6 | 177.53 | 181.44 | 179.98 | 184.05 | Upgrade
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| Total Assets | 15,443 | 16,012 | 16,200 | 15,860 | 17,106 | 13,516 | Upgrade
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| Accounts Payable | 5,207 | 5,963 | 7,275 | 6,961 | 6,707 | 4,733 | Upgrade
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| Accrued Expenses | 86.94 | 183.65 | 201.74 | 168.33 | 180.38 | 188.04 | Upgrade
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| Short-Term Debt | 2,124 | 2,002 | 890.74 | 883.19 | 730.74 | 360 | Upgrade
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| Current Portion of Long-Term Debt | 3.43 | 0.39 | 0.28 | 2.29 | 202.09 | - | Upgrade
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| Current Portion of Leases | - | 4.21 | 9.98 | 12.09 | 15.18 | - | Upgrade
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| Current Income Taxes Payable | 79.34 | 38.64 | 25.28 | 43.55 | 48.61 | 50.73 | Upgrade
|
| Current Unearned Revenue | 1,593 | 1,486 | 1,742 | 2,055 | 3,514 | 2,592 | Upgrade
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| Other Current Liabilities | 330.72 | 337.39 | 287.11 | 338.03 | 698.81 | 402.44 | Upgrade
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| Total Current Liabilities | 9,424 | 10,015 | 10,432 | 10,464 | 12,096 | 8,326 | Upgrade
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| Long-Term Debt | 371.01 | 367.2 | 233 | 850.1 | 966.05 | 1,309 | Upgrade
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| Long-Term Leases | 5.19 | 2.86 | 13.68 | 18.51 | 51.63 | - | Upgrade
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| Long-Term Unearned Revenue | 24.18 | 24.53 | 31.33 | 31.97 | 54.05 | 107.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 0.95 | 2.22 | 4.22 | - | - | Upgrade
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| Total Liabilities | 9,826 | 10,411 | 10,712 | 11,368 | 13,168 | 9,744 | Upgrade
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| Common Stock | 623.23 | 623.23 | 623.23 | 591.7 | 579.66 | 579.64 | Upgrade
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| Additional Paid-In Capital | 1,790 | 1,790 | 1,803 | 1,003 | 713.53 | 793.19 | Upgrade
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| Retained Earnings | 2,848 | 2,832 | 2,754 | 2,492 | 2,227 | 1,964 | Upgrade
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| Comprehensive Income & Other | -4.44 | -4.44 | -4.44 | 128 | 178.52 | 178.6 | Upgrade
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| Total Common Equity | 5,257 | 5,240 | 5,175 | 4,215 | 3,698 | 3,516 | Upgrade
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| Minority Interest | 361.27 | 360.99 | 313.47 | 276.83 | 240.24 | 256.74 | Upgrade
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| Shareholders' Equity | 5,618 | 5,601 | 5,489 | 4,492 | 3,939 | 3,772 | Upgrade
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| Total Liabilities & Equity | 15,443 | 16,012 | 16,200 | 15,860 | 17,106 | 13,516 | Upgrade
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| Total Debt | 2,504 | 2,376 | 1,148 | 1,766 | 1,966 | 1,669 | Upgrade
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| Net Cash (Debt) | -1,570 | -129.93 | 536.22 | 685.3 | 933.61 | 1,087 | Upgrade
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| Net Cash Growth | - | - | -21.75% | -26.60% | -14.12% | 273.95% | Upgrade
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| Net Cash Per Share | -2.52 | -0.21 | 0.87 | 1.18 | 1.61 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 623.23 | 623.23 | 623.23 | 591.7 | 579.66 | 579.64 | Upgrade
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| Total Common Shares Outstanding | 623.23 | 623.23 | 623.23 | 591.7 | 579.66 | 579.64 | Upgrade
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| Working Capital | 2,105 | 2,087 | 2,035 | 1,820 | 1,742 | 2,225 | Upgrade
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| Book Value Per Share | 8.43 | 8.41 | 8.30 | 7.12 | 6.38 | 6.07 | Upgrade
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| Tangible Book Value | 3,808 | 3,763 | 3,746 | 2,753 | 2,339 | 2,259 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 6.04 | 6.01 | 4.65 | 4.04 | 3.90 | Upgrade
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| Buildings | - | 851.37 | 851.37 | 851.37 | 859.03 | 859.03 | Upgrade
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| Machinery | - | 879.71 | 821.43 | 720.97 | 624.64 | 520.77 | Upgrade
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| Construction In Progress | - | 541.92 | 367.29 | 290.28 | 49.76 | 7.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.