Taiji Computer Corporation Limited (002368.SZ)
CNY 25.32
(1.44%)
CNY 25.32
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.2 Billion | 15.85 Billion | 17.1 Billion | 13.51 Billion | 10.65 Billion | 9.34 Billion |
| Total Current Assets | 12.46 Billion | 12.28 Billion | 13.83 Billion | 10.55 Billion | 7.87 Billion | 6.97 Billion |
| Cash And Short Term Investments | 1.68 Billion | 2.45 Billion | 2.89 Billion | 2.75 Billion | 2.19 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.68 Billion | 2.45 Billion | 2.89 Billion | 2.75 Billion | 2.19 Billion | 1.67 Billion |
| Short Term Investments | - | -181.44 Million | -179.98 Million | -203.59 Million | 732.08 Thousand | 767.7 Thousand |
| Net Receivables | 7.33 Billion | 6.74 Billion | 7.06 Billion | 5.29 Billion | 4.08 Billion | 3.75 Billion |
| Inventory | 3.22 Billion | 3.05 Billion | 3.83 Billion | 2.46 Billion | 1.56 Billion | 1.51 Billion |
| Other Current Assets | 223.89 Million | 29.27 Million | 42.17 Million | 31.3 Million | 40.22 Million | 30.44 Million |
| Total Non-Current Assets | 3.73 Billion | 3.57 Billion | 3.26 Billion | 2.96 Billion | 2.77 Billion | 2.36 Billion |
| Net PPE | 1.48 Billion | 1.45 Billion | 1.26 Billion | 1.16 Billion | 1.11 Billion | 916.94 Million |
| Good Will And Intangible Assets | 1.55 Billion | 1.46 Billion | 1.35 Billion | 1.25 Billion | 1.19 Billion | 1.09 Billion |
| Good Will | 374.33 Million | 374.33 Million | 374.33 Million | 374.33 Million | 374.33 Million | 374.33 Million |
| Intangible Assets | 1.18 Billion | 1.08 Billion | 984.93 Million | 882.06 Million | 820.95 Million | 724.38 Million |
| Long-Term Investments | 490.26 Million | 467.38 Million | 476.08 Million | 417.94 Million | 153.14 Million | 142.21 Million |
| Tax Assets | 180.61 Million | 158.23 Million | 149.83 Million | 129.13 Million | 102.43 Million | 77.81 Million |
| Other Non Current Assets | 25.28 Million | 30.58 Million | 19.95 Million | 294.99 Thousand | 208.44 Million | 130.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.68 Billion | 11.36 Billion | 13.16 Billion | 9.74 Billion | 7.23 Billion | 6.3 Billion |
| Total Current Liabilities | 10.43 Billion | 10.46 Billion | 12.09 Billion | 8.32 Billion | 6.36 Billion | 6.09 Billion |
| Account Payables | 5.64 Billion | 6.96 Billion | 6.7 Billion | 4.73 Billion | 2.77 Billion | 2.29 Billion |
| Tax Payables | 25.28 Million | 118.66 Million | 109.32 Million | 143.15 Million | 132.99 Million | 103.83 Million |
| Short Term Debt | 2.53 Billion | 897.56 Million | 948 Million | 360 Million | 1.09 Billion | 646 Million |
| Deferred Revenue | 1.74 Billion | 2.05 Billion | 4.06 Billion | 2.95 Billion | 303.24 Million | 103.83 Million |
| Other Current Liabilities | 513.46 Million | 549.91 Million | 376.53 Million | 274.99 Million | 2.19 Billion | 3.04 Billion |
| Total Non Current Liabilities | 248.89 Million | 900.58 Million | 1.07 Billion | 1.41 Billion | 865 Million | 216.67 Million |
| Long-Term Debt | 233 Million | 868.61 Million | 1.01 Billion | 1.3 Billion | 804.23 Million | 160 Million |
| Deferred Revenue Non Current | 31.32 Million | 31.96 Million | 54.05 Million | 107.89 Million | 60.76 Million | 56.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.65 Million | -850.1 Million | -966.05 Million | - | 804.23 Million | 159.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.48 Billion | 4.49 Billion | 3.93 Billion | 3.77 Billion | 3.42 Billion | 3.03 Billion |
| Stock Holders Equity | 5.17 Billion | 4.21 Billion | 3.69 Billion | 3.51 Billion | 3.24 Billion | 2.84 Billion |
| Common Stock | 623.23 Million | 591.69 Million | 579.65 Million | 579.64 Million | 412.77 Million | 415.22 Million |
| Retained Earnings | 2.51 Billion | 2.27 Billion | 2.01 Billion | 1.76 Billion | 1.53 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 366.7 Million | 408.93 Million | 437.64 Million | 240.02 Million | 217.52 Million | 196.33 Million |
| Common Stock Equity | 5.17 Billion | 4.21 Billion | 3.69 Billion | 3.51 Billion | 3.24 Billion | 2.84 Billion |
| Capital Lease Obligation | 13.67 Million | 18.51 Million | 51.62 Million | 50.46 Million | - | - |
| Total Investments | 490.26 Million | 285.94 Million | 296.09 Million | 214.35 Million | 153.87 Million | 142.97 Million |
| Total Debt | 2.77 Billion | 1.76 Billion | 1.96 Billion | 1.66 Billion | 1.9 Billion | 806 Million |
| Net Debt | 1.09 Billion | -685.3 Million | -933.6 Million | -1.08 Billion | -289.98 Million | -864.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 15.61 Billion | 15.91 Billion | 16.2 Billion | 16.2 Billion | 14.66 Billion |
| Total Current Assets | 11.83 Billion | 11.87 Billion | 12.15 Billion | 12.46 Billion | 12.46 Billion | 11.06 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.01 Billion | 1.07 Billion | 1.68 Billion | 1.68 Billion | 926.92 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.01 Billion | 1.07 Billion | 1.68 Billion | 1.68 Billion | 926.92 Million |
| Short Term Investments | - | - | - | - | - | -178.5 Million |
| Net Receivables | 7.28 Billion | 7.3 Billion | 7.35 Billion | 7.33 Billion | 7.33 Billion | 7.38 Billion |
| Inventory | 2.99 Billion | 3.23 Billion | 3.29 Billion | 3.22 Billion | 3.22 Billion | 2.71 Billion |
| Other Current Assets | 71.48 Million | 310.88 Million | 439.21 Million | 223.89 Million | 223.89 Million | 38.68 Million |
| Total Non-Current Assets | 3.77 Billion | 3.74 Billion | 3.75 Billion | 3.73 Billion | 3.73 Billion | 3.59 Billion |
| Net PPE | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.58 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Good Will | 374.33 Million | 374.33 Million | 374.33 Million | 374.33 Million | 374.33 Million | 374.33 Million |
| Intangible Assets | 1.22 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Long-Term Investments | 476.39 Million | 484.35 Million | 488.63 Million | 490.26 Million | 490.26 Million | 439.98 Million |
| Tax Assets | 185.38 Million | 180.54 Million | 181.88 Million | 180.61 Million | 180.61 Million | 171.1 Million |
| Other Non Current Assets | 16.07 Million | 17.27 Million | 23.3 Million | 25.28 Million | 25.28 Million | 29.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 10.26 Billion | 10.25 Billion | 10.4 Billion | 10.68 Billion | 10.68 Billion | 9.49 Billion |
| Total Current Liabilities | 9.97 Billion | 10 Billion | 10.12 Billion | 10.43 Billion | 10.43 Billion | 9.21 Billion |
| Account Payables | 4.39 Billion | 4.94 Billion | 5.19 Billion | 5.64 Billion | 5.64 Billion | 5.34 Billion |
| Tax Payables | - | 1.89 Million | 46.26 Million | 25.28 Million | 25.28 Million | 76.21 Million |
| Short Term Debt | 3.35 Billion | 3.16 Billion | 3.13 Billion | 2.53 Billion | 2.53 Billion | 1.52 Billion |
| Deferred Revenue | 1.83 Billion | 1.38 Billion | 1.42 Billion | 1.74 Billion | 1.74 Billion | 2.08 Billion |
| Other Current Liabilities | 396.26 Million | 510.79 Million | 374.45 Million | 513.46 Million | 513.46 Million | 258.79 Million |
| Total Non Current Liabilities | 289.71 Million | 251.93 Million | 282 Million | 248.89 Million | 248.89 Million | 274.33 Million |
| Long-Term Debt | 258.57 Million | 245.6 Million | 233 Million | 233 Million | 233 Million | 245.84 Million |
| Deferred Revenue Non Current | 26.48 Million | 28.53 Million | 30.71 Million | 31.32 Million | 31.32 Million | 28.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | -23.56 Million | 16.03 Million | -17.65 Million | -17.65 Million | -233 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.34 Billion | 5.32 Billion | 5.5 Billion | 5.48 Billion | 5.48 Billion | 5.17 Billion |
| Stock Holders Equity | 5.02 Billion | 5 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 4.89 Billion |
| Common Stock | 623.23 Million | 623.23 Million | 623.23 Million | 623.23 Million | 623.23 Million | 623.23 Million |
| Retained Earnings | 2.37 Billion | 2.35 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 366.72 Million | 2.02 Billion | 366.7 Million | 366.7 Million | 1.98 Billion |
| Common Stock Equity | 5.02 Billion | 5 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 4.89 Billion |
| Capital Lease Obligation | - | 4.97 Million | 16.03 Million | 13.67 Million | 13.67 Million | 12.84 Million |
| Total Investments | 476.39 Million | 484.35 Million | 488.63 Million | 490.26 Million | 490.26 Million | 261.48 Million |
| Total Debt | 3.61 Billion | 3.41 Billion | 3.37 Billion | 2.77 Billion | 2.77 Billion | 1.76 Billion |
| Net Debt | 2.54 Billion | 2.4 Billion | 2.3 Billion | 1.09 Billion | 1.09 Billion | 841.17 Million |
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ITM
LCE
084680
VCU
LIBORD