Chongqing Taiji Industry(Group) Co.,Ltd (600129.SS)
CNY 25.79
(0.31%)
CNY 25.79
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.41 Billion | 14.7 Billion | 13.17 Billion | 14.48 Billion | 14.18 Billion | 12.89 Billion |
| Total Current Assets | 7.6 Billion | 8.15 Billion | 6.7 Billion | 8.32 Billion | 8.17 Billion | 7.41 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.61 Billion | 1.86 Billion | 2.38 Billion | 2.42 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 2.35 Billion | 1.45 Billion | 2.08 Billion | 1.88 Billion | 1.61 Billion |
| Short Term Investments | 165.86 Million | 255.24 Million | 408.87 Million | 298.6 Million | 543.38 Million | 300 Million |
| Net Receivables | 2.57 Billion | 3.31 Billion | 2.5 Billion | 3.31 Billion | 2.72 Billion | 2.55 Billion |
| Inventory | 2.69 Billion | 2.17 Billion | 2.27 Billion | 2.56 Billion | 2.93 Billion | 2.77 Billion |
| Other Current Assets | 241.87 Million | 62.41 Million | 57.39 Million | 55.85 Million | 77.8 Million | 177.87 Million |
| Total Non-Current Assets | 6.8 Billion | 6.54 Billion | 6.46 Billion | 6.16 Billion | 6.01 Billion | 5.47 Billion |
| Net PPE | 4.84 Billion | 4.81 Billion | 4.44 Billion | 4.07 Billion | 3.64 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.31 Billion | 1.36 Billion | 1.37 Billion | 1.44 Billion | 1.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Billion | 1.31 Billion | 1.36 Billion | 1.37 Billion | 1.44 Billion | 1.27 Billion |
| Long-Term Investments | 275.84 Million | -155.11 Million | -246.85 Million | -113.75 Million | -389.6 Million | 59.89 Million |
| Tax Assets | 54.47 Million | 39.53 Million | 39.27 Million | 33.14 Million | 43.54 Million | 68.5 Million |
| Other Non Current Assets | 166.32 Million | 536.86 Million | 852.42 Million | 794.21 Million | 1.26 Billion | 656.57 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 10.52 Billion | 11.77 Billion | 10.56 Billion | 11.32 Billion | 11.04 Billion | 9.6 Billion |
| Total Current Liabilities | 9.54 Billion | 10.43 Billion | 8.99 Billion | 9.3 Billion | 9.73 Billion | 7.76 Billion |
| Account Payables | 1.49 Billion | 2.05 Billion | 2.44 Billion | 3.59 Billion | 3.76 Billion | 2.84 Billion |
| Tax Payables | 45.24 Million | 244.88 Million | 206.15 Million | 165.29 Million | 140.46 Million | 218.49 Million |
| Short Term Debt | 4.41 Billion | 3.92 Billion | 3.92 Billion | 3.7 Billion | 3.81 Billion | 3.34 Billion |
| Deferred Revenue | 804.75 Million | 1.67 Billion | 2.36 Billion | 1.93 Billion | 1.4 Billion | 218.49 Million |
| Other Current Liabilities | 2.83 Billion | 2.78 Billion | 261.66 Million | 76.43 Million | 746.73 Million | 1.35 Billion |
| Total Non Current Liabilities | 977.62 Million | 1.34 Billion | 1.57 Billion | 2.01 Billion | 1.3 Billion | 1.84 Billion |
| Long-Term Debt | 341.6 Million | 620.39 Million | 823.05 Million | 1.48 Billion | 816.91 Million | 1.35 Billion |
| Deferred Revenue Non Current | 138.79 Million | 140.86 Million | 143.44 Million | 121.52 Million | 90.41 Million | 98.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.17 Million | 539.21 Million | 531.47 Million | 358.42 Million | 356.84 Million | 361.07 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.74 Billion | 2.92 Billion | 2.6 Billion | 3.16 Billion | 3.13 Billion | 3.28 Billion |
| Stock Holders Equity | 3.62 Billion | 3.06 Billion | 2.72 Billion | 3.23 Billion | 3.17 Billion | 3.29 Billion |
| Common Stock | 556.89 Million | 556.89 Million | 556.89 Million | 556.89 Million | 556.89 Million | 556.89 Million |
| Retained Earnings | 886.9 Million | 308.7 Million | -40.99 Million | 491 Million | 433.83 Million | 506.95 Million |
| Accumulated other comprehensive income | 178.54 Million | 195.38 Million | 208.39 Million | 185.78 Million | 184.73 Million | 168.75 Million |
| Common Stock Equity | 3.62 Billion | 3.06 Billion | 2.72 Billion | 3.23 Billion | 3.17 Billion | 3.29 Billion |
| Capital Lease Obligation | 102.13 Million | 116.71 Million | 119.91 Million | 189.6 Million | 41.05 Million | 48.23 Million |
| Total Investments | 441.7 Million | 100.13 Million | 162.01 Million | 184.85 Million | 153.77 Million | 359.89 Million |
| Total Debt | 4.86 Billion | 4.54 Billion | 4.75 Billion | 5.19 Billion | 4.63 Billion | 4.7 Billion |
| Net Debt | 2.92 Billion | 2.19 Billion | 3.29 Billion | 3.11 Billion | 2.75 Billion | 3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Billion | 14.74 Billion | 15.37 Billion | 14.41 Billion | 14.41 Billion | 14.28 Billion |
| Total Current Assets | 7.26 Billion | 7.77 Billion | 8.47 Billion | 7.6 Billion | 7.6 Billion | 7.52 Billion |
| Cash And Short Term Investments | 842.06 Million | 1.07 Billion | 1.61 Billion | 2.1 Billion | 2.1 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 689.87 Million | 938.22 Million | 1.45 Billion | 1.93 Billion | 1.93 Billion | 1.01 Billion |
| Short Term Investments | 152.19 Million | 140 Million | 156.05 Million | 165.86 Million | 165.86 Million | 172.1 Million |
| Net Receivables | 3.15 Billion | 3.33 Billion | 3.41 Billion | 2.57 Billion | 2.57 Billion | 3.57 Billion |
| Inventory | 2.96 Billion | 3.08 Billion | 2.98 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Other Current Assets | 3.24 Billion | 269 Million | 464.13 Million | 241.87 Million | 241.87 Million | 67.16 Million |
| Total Non-Current Assets | 7.06 Billion | 6.97 Billion | 6.89 Billion | 6.8 Billion | 6.8 Billion | 6.75 Billion |
| Net PPE | 5.13 Billion | 5.05 Billion | 4.95 Billion | 4.84 Billion | 4.84 Billion | 5 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion |
| Long-Term Investments | 261.67 Million | 263.35 Million | 265.02 Million | 275.84 Million | 275.84 Million | -80.21 Million |
| Tax Assets | 54.27 Million | 54.25 Million | 54.06 Million | 54.47 Million | 54.47 Million | 42.28 Million |
| Other Non Current Assets | 153.93 Million | 155.98 Million | 158.56 Million | 166.32 Million | 166.32 Million | 460.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.2 Billion | 10.53 Billion | 11.38 Billion | 10.52 Billion | 10.52 Billion | 10.58 Billion |
| Total Current Liabilities | 9.21 Billion | 9.71 Billion | 10.33 Billion | 9.54 Billion | 9.54 Billion | 9.14 Billion |
| Account Payables | 1.62 Billion | 1.77 Billion | 1.98 Billion | 1.49 Billion | 1.49 Billion | 1.99 Billion |
| Tax Payables | 117.63 Million | 32.48 Million | 202.86 Million | 45.24 Million | 45.24 Million | 159.62 Million |
| Short Term Debt | 4.01 Billion | 4.24 Billion | 4.29 Billion | 4.41 Billion | 4.41 Billion | 3.46 Billion |
| Deferred Revenue | 503.26 Million | 531.89 Million | 599.21 Million | 804.75 Million | 804.75 Million | 3.23 Billion |
| Other Current Liabilities | 3.06 Billion | 3.16 Billion | 3.45 Billion | 2.83 Billion | 2.83 Billion | 450.33 Million |
| Total Non Current Liabilities | 997.2 Million | 827.31 Million | 1.05 Billion | 977.62 Million | 977.62 Million | 1.44 Billion |
| Long-Term Debt | 225.1 Million | 181.1 Million | 273.37 Million | 341.6 Million | 341.6 Million | 785.67 Million |
| Deferred Revenue Non Current | 130.74 Million | 133.02 Million | 138.02 Million | 138.79 Million | 138.79 Million | 137.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626.62 Million | 500.2 Million | 624.95 Million | 481.17 Million | 481.17 Million | 495.37 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.12 Billion | 4.07 Billion | 3.99 Billion | 3.74 Billion | 3.74 Billion | 3.69 Billion |
| Stock Holders Equity | 4 Billion | 3.95 Billion | 3.86 Billion | 3.62 Billion | 3.62 Billion | 3.81 Billion |
| Common Stock | 556.89 Million | 556.89 Million | 556.89 Million | 556.89 Million | 556.89 Million | 556.89 Million |
| Retained Earnings | 1.26 Billion | 1.21 Billion | 1.13 Billion | 886.9 Million | 886.9 Million | 1.06 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 179.48 Million | 2.17 Billion | 178.54 Million | 178.54 Million | 2.19 Billion |
| Common Stock Equity | 4 Billion | 3.95 Billion | 3.86 Billion | 3.62 Billion | 3.62 Billion | 3.81 Billion |
| Capital Lease Obligation | 127.75 Million | 135.43 Million | 108.48 Million | 102.13 Million | 102.13 Million | 137.83 Million |
| Total Investments | 79.69 Million | 403.35 Million | 421.08 Million | 441.7 Million | 441.7 Million | 91.89 Million |
| Total Debt | 4.24 Billion | 4.55 Billion | 4.67 Billion | 4.86 Billion | 4.86 Billion | 4.25 Billion |
| Net Debt | 3.55 Billion | 3.61 Billion | 3.21 Billion | 2.92 Billion | 2.92 Billion | 3.23 Billion |
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