Taiji Computer Corporation Limited

SZSE:002368.SZ

27.37 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,683.8912,451.4882,899.2942,756.6392,190.1571,670.1791,346.671,135.2371,036.111992.041,221.746852.783967.9241,188.191441.58304.455247.355125.206
Short Term Investments 0-181.444-179.983-203.5920.7320.76823.52852.8350000000000
Cash and Short Term Investments 1,683.8912,451.4882,899.2942,756.6392,190.8891,670.9461,346.671,135.2371,036.111992.041,221.746852.783967.9241,188.191441.58304.455247.355125.206
Net Receivables 7,337.9896,747.7177,066.3615,298.2384,082.1883,759.4573,652.5693,452.7132,650.6361,916.6931,473.4141,745.784939.336738.73504.632408.405372.445438.455
Inventory 3,220.7863,055.5723,830.5552,464.9961,563.6351,518.5741,593.3721,115.264497.447103.19112.90871.31339.76519.56115.29516.13722.87357.421
Other Current Assets 223.89629.27942.17531.30240.22530.4459.8116.0587.9444.0320.981-101.461-75.384-72.378-56.498-45.272-48.056-87.723
Total Current Assets 12,466.56212,284.05713,838.38510,551.1757,876.9376,979.4226,602.4225,709.2724,192.1383,015.9542,809.0492,568.4181,871.641,874.103905.009683.724594.618533.358
Non-Current Assets:
Property, Plant & Equipment, Net 1,482.4991,453.0221,262.8921,161.1631,119.768916.942714.181672.851418.03249.64934.36126.9318.70516.17614.61912.08511.56911.989
Goodwill 374.337374.337374.337374.337374.337374.337374.337374.337374.337374.337374.3370000000
Intangible Assets 1,180.8751,088.351984.931882.065820.96724.387682.074597.433585.706550.399481.85135.087000000
Goodwill and Intangible Assets 1,555.2121,462.6871,359.2681,256.4021,195.2961,098.7241,056.41971.769960.043924.735856.18735.087000000
Long Term Investments 490.266467.389476.081417.947153.143142.211164.566135.816187.24127.771125.37863.552000000
Tax Assets 180.615158.238149.834129.138102.43577.81266.21551.32840.89330.61824.4313.41511.6146.2124.8045.4533.8612.061
Other Non-Current Assets 25.28130.58219.9550.295208.442130.40314.0460.3688.15910.19412.14911.2969.17726.44125.67927.39424.41626.441
Total Non-Current Assets 3,733.8733,571.9183,268.0292,964.9442,779.0842,366.0922,015.4131,892.1321,614.3671,142.9681,052.505150.27599.49648.82945.10244.93339.84740.491
Total Assets 16,200.43415,855.97517,106.41413,516.11910,656.0229,345.5148,617.8357,601.4045,806.5054,158.9223,861.5532,718.6931,971.1371,922.932950.111728.657634.465573.849
Liabilities & Equity:
Current Liabilities:
Account Payables 5,643.036,961.0576,706.6344,732.7152,771.1672,291.6181,905.0212,143.7291,595.098807.259765.666487.472261.63280.482188.746144.582115.195112.8
Short Term Debt 2,533.186897.568948.0043601,095.935646581.3691.534401.81335250000000
Tax Payables 25.285118.665109.329143.154132.993103.834109.384108.07289.47193.72475.38864.77738.4538.91641.61439.21832.92925.356
Deferred Revenue 1,741.8352,055.0424,064.9462,958.622303.242103.834246.791254.843227.074178.886155.2830000000
Other Current Liabilities 513.469549.915376.538274.9932,197.6873,049.9312,678.7241,869.231,349.9771,087.6191,014.411,064.91650.928630.267511.374397.603357.26305.027
Total Current Liabilities 10,431.5210,463.58212,096.1228,326.3296,368.0316,091.3845,411.8364,959.3353,573.9622,108.7651,960.3591,552.382912.558910.749700.121542.184472.455417.827
Non-Current Liabilities:
Long Term Debt 233868.6151,017.6821,309.473804.2331603201600000000000
Deferred Revenue Non-Current 31.32931.96754.05107.89460.76956.67673.750.46255.26924.79400000000
Deferred Tax Liabilities Non-Current 2.221850.102966.0530-804.233-160-3200.130.260.2770.3460000000
Other Non-Current Liabilities -17.654-850.102-966.0530804.23316032000020.79212.4666.61913.57513.6811.89614.63447.066
Total Non-Current Liabilities 248.896900.5831,071.7321,417.367865.002216.676393.7210.59255.52925.07121.13812.4666.61913.57513.6811.89614.63447.066
Total Liabilities 10,680.41611,364.16413,167.8549,743.6977,233.0336,308.065,805.5365,169.9273,629.4912,133.8361,981.4971,564.848919.177924.323713.801554.08487.089464.893
Equity:
Preferred Stock 000000000000000000
Common Stock 623.231591.698579.66579.641412.778415.229415.229415.597415.597274.412274.412237.094197.57898.78973.78973.78973.78973.789
Retained Earnings 2,513.0132,270.7562,011.7551,763.4641,537.9651,333.0311,130.432948.31732.074606.596478.35357.217264.541219.719140.43684.04359.9925.326
Accumulated Other Comprehensive Income/Loss 366.705408.934437.648240.022217.527196.336175.535145.74154.921-000000000
Other Total Stockholders Equity 1,672.268943.577669.262932.5521,076.293901.134898.159901.913947.5481,116.8811,104.294559.339588.3679.06720.16315.05510.2646.098
Total Shareholders Equity 5,175.2184,214.9653,698.3253,515.683,244.5632,845.7312,619.3562,411.5612,150.141,997.8891,857.0561,153.651,050.42997.575234.388172.887144.044105.213
Total Equity 5,488.694,491.8113,938.563,772.4223,422.9893,037.4542,812.2992,431.4772,177.0142,025.0861,880.0571,153.8461,051.96998.609236.31174.576147.377108.956
Total Liabilities & Shareholders Equity 16,200.43415,855.97517,106.41413,516.11910,656.0229,345.5148,617.8357,601.4045,806.5054,158.9223,861.5532,718.6931,971.1371,922.932950.111728.657634.465573.849