Taiji Computer Corporation Limited (002368.SZ)

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002368.SZ
Financials

27.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,683.891	2,451.488	2,899.294	2,756.639	2,190.157	1,670.179	1,346.67	1,135.237	1,036.111	992.04	1,221.746	852.783	967.924	1,188.191	441.58	304.455	247.355	125.206
Short Term Investments Numbers are in millions	0	-181.444	-179.983	-203.592	0.732	0.768	23.528	52.835	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,683.891	2,451.488	2,899.294	2,756.639	2,190.889	1,670.946	1,346.67	1,135.237	1,036.111	992.04	1,221.746	852.783	967.924	1,188.191	441.58	304.455	247.355	125.206
Net Receivables Numbers are in millions	7,337.989	6,747.717	7,066.361	5,298.238	4,082.188	3,759.457	3,652.569	3,452.713	2,650.636	1,916.693	1,473.414	1,745.784	939.336	738.73	504.632	408.405	372.445	438.455
Inventory Numbers are in millions	3,220.786	3,055.572	3,830.555	2,464.996	1,563.635	1,518.574	1,593.372	1,115.264	497.447	103.19	112.908	71.313	39.765	19.561	15.295	16.137	22.873	57.421
Other Current Assets Numbers are in millions	223.896	29.279	42.175	31.302	40.225	30.445	9.811	6.058	7.944	4.032	0.981	-101.461	-75.384	-72.378	-56.498	-45.272	-48.056	-87.723
Total Current Assets Numbers are in millions	12,466.562	12,284.057	13,838.385	10,551.175	7,876.937	6,979.422	6,602.422	5,709.272	4,192.138	3,015.954	2,809.049	2,568.418	1,871.64	1,874.103	905.009	683.724	594.618	533.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,482.499	1,453.022	1,262.892	1,161.163	1,119.768	916.942	714.181	672.851	418.032	49.649	34.361	26.93	18.705	16.176	14.619	12.085	11.569	11.989
Goodwill Numbers are in millions	374.337	374.337	374.337	374.337	374.337	374.337	374.337	374.337	374.337	374.337	374.337	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,180.875	1,088.351	984.931	882.065	820.96	724.387	682.074	597.433	585.706	550.399	481.851	35.087	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,555.212	1,462.687	1,359.268	1,256.402	1,195.296	1,098.724	1,056.41	971.769	960.043	924.735	856.187	35.087	0	0	0	0	0	0
Long Term Investments Numbers are in millions	490.266	467.389	476.081	417.947	153.143	142.211	164.566	135.816	187.24	127.771	125.378	63.552	0	0	0	0	0	0
Tax Assets Numbers are in millions	180.615	158.238	149.834	129.138	102.435	77.812	66.215	51.328	40.893	30.618	24.43	13.415	11.614	6.212	4.804	5.453	3.861	2.061
Other Non-Current Assets Numbers are in millions	25.281	30.582	19.955	0.295	208.442	130.403	14.04	60.368	8.159	10.194	12.149	11.29	69.177	26.441	25.679	27.394	24.416	26.441
Total Non-Current Assets Numbers are in millions	3,733.873	3,571.918	3,268.029	2,964.944	2,779.084	2,366.092	2,015.413	1,892.132	1,614.367	1,142.968	1,052.505	150.275	99.496	48.829	45.102	44.933	39.847	40.491
Total Assets Numbers are in millions	16,200.434	15,855.975	17,106.414	13,516.119	10,656.022	9,345.514	8,617.835	7,601.404	5,806.505	4,158.922	3,861.553	2,718.693	1,971.137	1,922.932	950.111	728.657	634.465	573.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,643.03	6,961.057	6,706.634	4,732.715	2,771.167	2,291.618	1,905.021	2,143.729	1,595.098	807.259	765.666	487.472	261.63	280.482	188.746	144.582	115.195	112.8
Short Term Debt Numbers are in millions	2,533.186	897.568	948.004	360	1,095.935	646	581.3	691.534	401.813	35	25	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.285	118.665	109.329	143.154	132.993	103.834	109.384	108.072	89.471	93.724	75.388	64.777	38.45	38.916	41.614	39.218	32.929	25.356
Deferred Revenue Numbers are in millions	1,741.835	2,055.042	4,064.946	2,958.622	303.242	103.834	246.791	254.843	227.074	178.886	155.283	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	513.469	549.915	376.538	274.993	2,197.687	3,049.931	2,678.724	1,869.23	1,349.977	1,087.619	1,014.41	1,064.91	650.928	630.267	511.374	397.603	357.26	305.027
Total Current Liabilities Numbers are in millions	10,431.52	10,463.582	12,096.122	8,326.329	6,368.031	6,091.384	5,411.836	4,959.335	3,573.962	2,108.765	1,960.359	1,552.382	912.558	910.749	700.121	542.184	472.455	417.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233	868.615	1,017.682	1,309.473	804.233	160	320	160	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.329	31.967	54.05	107.894	60.769	56.676	73.7	50.462	55.269	24.794	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.221	850.102	966.053	0	-804.233	-160	-320	0.13	0.26	0.277	0.346	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17.654	-850.102	-966.053	0	804.233	160	320	0	0	0	20.792	12.466	6.619	13.575	13.68	11.896	14.634	47.066
Total Non-Current Liabilities Numbers are in millions	248.896	900.583	1,071.732	1,417.367	865.002	216.676	393.7	210.592	55.529	25.071	21.138	12.466	6.619	13.575	13.68	11.896	14.634	47.066
Total Liabilities Numbers are in millions	10,680.416	11,364.164	13,167.854	9,743.697	7,233.033	6,308.06	5,805.536	5,169.927	3,629.491	2,133.836	1,981.497	1,564.848	919.177	924.323	713.801	554.08	487.089	464.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	623.231	591.698	579.66	579.641	412.778	415.229	415.229	415.597	415.597	274.412	274.412	237.094	197.578	98.789	73.789	73.789	73.789	73.789
Retained Earnings Numbers are in millions	2,513.013	2,270.756	2,011.755	1,763.464	1,537.965	1,333.031	1,130.432	948.31	732.074	606.596	478.35	357.217	264.541	219.719	140.436	84.043	59.99	25.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.705	408.934	437.648	240.022	217.527	196.336	175.535	145.741	54.921	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,672.268	943.577	669.262	932.552	1,076.293	901.134	898.159	901.913	947.548	1,116.881	1,104.294	559.339	588.3	679.067	20.163	15.055	10.264	6.098
Total Shareholders Equity Numbers are in millions	5,175.218	4,214.965	3,698.325	3,515.68	3,244.563	2,845.731	2,619.356	2,411.561	2,150.14	1,997.889	1,857.056	1,153.65	1,050.42	997.575	234.388	172.887	144.044	105.213
Total Equity Numbers are in millions	5,488.69	4,491.811	3,938.56	3,772.422	3,422.989	3,037.454	2,812.299	2,431.477	2,177.014	2,025.086	1,880.057	1,153.846	1,051.96	998.609	236.31	174.576	147.377	108.956
Total Liabilities & Shareholders Equity Numbers are in millions	16,200.434	15,855.975	17,106.414	13,516.119	10,656.022	9,345.514	8,617.835	7,601.404	5,806.505	4,158.922	3,861.553	2,718.693	1,971.137	1,922.932	950.111	728.657	634.465	573.849

Taiji Computer Corporation Limited

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