Wuxi Taiji Industry Limited Corporation (600667.SS)

CNY 7.54

(1.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.67 Billion 28.92 Billion 25.05 Billion 21.43 Billion 20.04 Billion 17.87 Billion
Total Current Assets 24.06 Billion 20.33 Billion 16.42 Billion 12.81 Billion 11.6 Billion 10.96 Billion
Cash And Short Term Investments 7.49 Billion 7.16 Billion 6.32 Billion 4.38 Billion 3.46 Billion 4.15 Billion
Cash and Cash Equivalents 7.49 Billion 7.13 Billion 6.28 Billion 4.3 Billion 3.41 Billion 4.15 Billion
Short Term Investments -499.1 Million 34 Million 43.28 Million 85.45 Million 46 Million -201.48 Million
Net Receivables 14.63 Billion 12.02 Billion 8.68 Billion 7.53 Billion 6.01 Billion 4.32 Billion
Inventory 1.57 Billion 897.16 Million 1.08 Billion 693.99 Million 1.96 Billion 2.25 Billion
Other Current Assets 354.29 Million 238.09 Million 321.02 Million 206.62 Million 163.7 Million 226.76 Million
Total Non-Current Assets 8.61 Billion 8.59 Billion 8.63 Billion 8.62 Billion 8.44 Billion 6.9 Billion
Net PPE 4.56 Billion 4.94 Billion 5.35 Billion 5.73 Billion 6.29 Billion 5.13 Billion
Good Will And Intangible Assets 1.01 Billion 1.02 Billion 1.02 Billion 1.04 Billion 1.02 Billion 1.04 Billion
Good Will 571.72 Million 571.72 Million 571.72 Million 571.72 Million 571.72 Million 571.72 Million
Intangible Assets 446.68 Million 454.76 Million 456.89 Million 476.18 Million 455.1 Million 470.58 Million
Long-Term Investments 2.55 Billion 1.8 Billion 1.24 Billion 852.93 Million 594.16 Million 527.89 Million
Tax Assets 270.73 Million 212.18 Million 139.69 Million 125.16 Million 113.46 Million 89.91 Million
Other Non Current Assets 202.28 Million 605.55 Million 866.72 Million 858.68 Million 413.05 Million 104.48 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 23.91 Billion 21.05 Billion 16.32 Billion 13.3 Billion 12.47 Billion 10.71 Billion
Total Current Liabilities 21.88 Billion 19.4 Billion 14.73 Billion 11.87 Billion 10.01 Billion 9.01 Billion
Account Payables 14.12 Billion 10.52 Billion 6.84 Billion 5.53 Billion 4.38 Billion 4.41 Billion
Tax Payables 141.46 Million 67.72 Million 100.75 Million 93.97 Million 82.58 Million 93.49 Million
Short Term Debt 3.36 Billion 4.3 Billion 4.29 Billion 3.94 Billion 2.74 Billion 2.73 Billion
Deferred Revenue 4.11 Billion 3.03 Billion 3.14 Billion 2.27 Billion 726.51 Million 93.49 Million
Other Current Liabilities 272.82 Million 1.53 Billion 461.52 Million 126.11 Million 2.15 Billion 1.76 Billion
Total Non Current Liabilities 2.03 Billion 1.64 Billion 1.58 Billion 1.42 Billion 2.46 Billion 1.7 Billion
Long-Term Debt 1.8 Billion 1.46 Billion 1.42 Billion 1.24 Billion 1.92 Billion 1.18 Billion
Deferred Revenue Non Current 72.93 Million 64.92 Million 58.4 Million 59.89 Million 85.15 Million 33.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 27.04 Million 366.4 Million 405.16 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 8.75 Billion 7.87 Billion 8.73 Billion 8.13 Billion 7.56 Billion 7.15 Billion
Stock Holders Equity 7.96 Billion 7.11 Billion 8.02 Billion 7.42 Billion 6.82 Billion 6.43 Billion
Common Stock 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion
Retained Earnings 1.93 Billion 1.21 Billion 2.35 Billion 1.84 Billion 1.36 Billion 1.06 Billion
Accumulated other comprehensive income 807.66 Million 681.26 Million 456.97 Million 354.57 Million 240.2 Million 194.47 Million
Common Stock Equity 7.96 Billion 7.11 Billion 8.02 Billion 7.42 Billion 6.82 Billion 6.43 Billion
Capital Lease Obligation 103.68 Million 131.28 Million 138.42 Million 135.87 Million 366.4 Million 405.16 Million
Total Investments 2.05 Billion 1.84 Billion 1.28 Billion 938.38 Million 640.16 Million 326.41 Million
Total Debt 5.17 Billion 5.76 Billion 5.71 Billion 5.18 Billion 4.67 Billion 3.92 Billion
Net Debt -2.32 Billion -1.36 Billion -571.59 Million 879.29 Million 1.25 Billion -232.22 Million

Balance Sheet Charts