Taiji Computer Corp Ltd
SZSE:002368

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Taiji Computer Corp Ltd Logo
Taiji Computer Corp Ltd
SZSE:002368
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Price: 28.2 CNY -4.08% Market Closed
Market Cap: 17.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Taiji Computer Corp Ltd

Current Assets 11.9B
Cash & Short-Term Investments 859.2m
Receivables 7.3B
Other Current Assets 3.7B
Non-Current Assets 3.7B
Long-Term Investments 484.4m
PP&E 1.5B
Intangibles 1.6B
Other Non-Current Assets 197.8m
Current Liabilities 10B
Accounts Payable 4.9B
Accrued Liabilities 375.5m
Short-Term Debt 3.2B
Other Current Liabilities 1.5B
Non-Current Liabilities 605.5m
Long-Term Debt 250.6m
Other Non-Current Liabilities 354.9m

Balance Sheet
Taiji Computer Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
992
1 036
1 142
1 347
1 670
1 917
2 479
2 876
2 450
1 508
Cash
1
0
1
1
1
0
0
2 876
2 450
1 508
Cash Equivalents
991
1 036
1 141
1 346
1 669
1 917
2 479
0
0
0
Short-Term Investments
0
0
0
0
1
1
0
1
0
0
Total Receivables
1 725
2 479
3 263
2 769
2 942
3 738
4 874
6 644
6 537
7 338
Accounts Receivables
1 490
2 074
2 298
2 110
2 285
2 816
3 333
5 209
5 340
6 435
Other Receivables
235
405
965
659
657
922
1 541
1 436
1 197
903
Inventory
103
497
1 220
1 593
1 519
1 564
2 465
3 831
3 056
3 221
Other Current Assets
196
179
226
893
847
656
733
487
242
400
Total Current Assets
3 016
4 192
5 851
6 602
6 979
7 877
10 551
13 838
12 284
12 467
PP&E Net
50
418
683
714
917
1 120
1 161
1 263
1 453
1 482
PP&E Gross
50
418
683
714
917
1 120
1 161
1 263
1 453
1 482
Accumulated Depreciation
33
39
61
76
108
156
226
343
459
601
Intangible Assets
550
586
658
682
724
821
882
985
1 088
1 181
Goodwill
374
374
374
374
374
374
374
374
374
374
Long-Term Investments
128
187
136
165
248
341
398
476
467
490
Other Long-Term Assets
41
49
59
80
102
123
149
170
189
206
Other Assets
374
374
374
374
374
374
374
374
374
374
Total Assets
4 159
N/A
5 807
+40%
7 761
+34%
8 618
+11%
9 346
+8%
10 656
+14%
13 516
+27%
17 106
+27%
15 856
-7%
16 200
+2%
Liabilities
Accounts Payable
756
1 464
1 772
1 780
2 090
2 583
3 644
5 161
5 402
5 643
Accrued Liabilities
95
64
79
74
121
130
460
557
373
378
Short-Term Debt
86
533
1 100
706
688
1 283
1 496
2 517
2 496
2 571
Current Portion of Long-Term Debt
0
0
0
0
160
1
0
217
14
10
Other Current Liabilities
1 172
1 513
2 061
2 851
3 033
2 371
2 727
3 644
2 178
1 829
Total Current Liabilities
2 109
3 574
5 011
5 412
6 091
6 368
8 326
12 096
10 464
10 432
Long-Term Debt
0
0
160
320
160
804
1 309
1 018
869
247
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Minority Interest
27
27
114
193
192
178
257
240
277
313
Other Liabilities
25
55
59
74
57
61
108
54
32
31
Total Liabilities
2 161
N/A
3 656
+69%
5 345
+46%
5 998
+12%
6 500
+8%
7 411
+14%
10 000
+35%
13 408
+34%
11 641
-13%
11 025
-5%
Equity
Common Stock
274
416
416
415
415
413
580
580
592
623
Retained Earnings
676
817
1 061
1 262
1 491
1 718
1 964
2 227
2 492
2 754
Additional Paid In Capital
1 047
962
984
980
980
927
793
714
1 003
1 803
Treasury Stock
0
44
44
38
40
0
0
0
0
0
Other Equity
0
0
0
0
0
186
179
179
128
4
Total Equity
1 998
N/A
2 150
+8%
2 417
+12%
2 619
+8%
2 846
+9%
3 245
+14%
3 516
+8%
3 698
+5%
4 215
+14%
5 175
+23%
Total Liabilities & Equity
4 159
N/A
5 807
+40%
7 761
+34%
8 618
+11%
9 346
+8%
10 656
+14%
13 516
+27%
17 106
+27%
15 856
-7%
16 200
+2%
Shares Outstanding
Common Shares Outstanding
576
578
578
578
576
578
580
580
592
623

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