Wuxi Taiji Industry Limited Corporation (SHA:600667)
China
· Delayed Price · Currency is CNY 9.63
+0.12 (1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:600667 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,115 | 7,332 | 7,279 | 7,500 | 7,135 | 6,285 | Upgrade
|
| Trading Asset Securities | 0.64 | 0.44 | - | - | 34 | 43.28 | Upgrade
|
| Cash & Short-Term Investments | 7,115 | 7,332 | 7,279 | 7,500 | 7,169 | 6,329 | Upgrade
|
| Cash Growth | 6.86% | 0.73% | -2.95% | 4.62% | 13.28% | 44.21% | Upgrade
|
| Accounts Receivable | 17,935 | 17,442 | 14,907 | 13,177 | 10,938 | 7,158 | Upgrade
|
| Other Receivables | 256.83 | 239.96 | 311.84 | 293.41 | 330.88 | 427.3 | Upgrade
|
| Receivables | 18,192 | 17,682 | 15,219 | 13,470 | 11,269 | 7,585 | Upgrade
|
| Inventory | 681.21 | 672.11 | 514.64 | 1,577 | 897.16 | 1,086 | Upgrade
|
| Other Current Assets | 1,152 | 826.18 | 1,121 | 1,514 | 996.16 | 1,424 | Upgrade
|
| Total Current Assets | 27,140 | 26,513 | 24,134 | 24,061 | 20,331 | 16,425 | Upgrade
|
| Property, Plant & Equipment | 3,845 | 3,945 | 4,197 | 4,568 | 4,947 | 5,353 | Upgrade
|
| Long-Term Investments | 2,469 | 2,443 | 2,329 | 2,054 | 1,824 | 1,287 | Upgrade
|
| Goodwill | 571.72 | 571.72 | 571.72 | 571.72 | 571.72 | 571.72 | Upgrade
|
| Other Intangible Assets | 401.38 | 408.94 | 428.05 | 446.69 | 454.76 | 456.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 395.41 | 407.85 | 252.97 | 270.74 | 233.17 | 139.7 | Upgrade
|
| Long-Term Deferred Charges | 68.78 | 76.61 | 95.95 | 114.99 | 88.79 | 75.81 | Upgrade
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| Other Long-Term Assets | 422.28 | 502.6 | 530.99 | 586.4 | 499.37 | 747.63 | Upgrade
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| Total Assets | 35,314 | 34,868 | 32,539 | 32,674 | 28,950 | 25,056 | Upgrade
|
| Accounts Payable | 18,341 | 19,115 | 16,229 | 14,129 | 10,530 | 6,841 | Upgrade
|
| Accrued Expenses | 208.49 | 455.76 | 550.24 | 571.81 | 553.11 | 420.46 | Upgrade
|
| Short-Term Debt | 3,382 | 2,933 | 2,243 | 2,520 | 3,546 | 3,410 | Upgrade
|
| Current Portion of Long-Term Debt | 546.76 | 876.95 | 696.14 | 812.84 | 727.34 | 852.88 | Upgrade
|
| Current Portion of Leases | - | - | 42.66 | 33.96 | 31.54 | 29.3 | Upgrade
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| Current Income Taxes Payable | 391.74 | 409.89 | 49.98 | 67.78 | 32.91 | 66.24 | Upgrade
|
| Current Unearned Revenue | 1,255 | 600.51 | 1,485 | 3,136 | 3,037 | 2,243 | Upgrade
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| Other Current Liabilities | 366.87 | 293.48 | 579.01 | 616.47 | 946.73 | 873.25 | Upgrade
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| Total Current Liabilities | 24,492 | 24,684 | 21,875 | 21,888 | 19,404 | 14,736 | Upgrade
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| Long-Term Debt | 818.67 | 302.14 | 1,020 | 1,704 | 1,333 | 1,283 | Upgrade
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| Long-Term Leases | 91.45 | 96.59 | 84.46 | 103.68 | 131.28 | 138.42 | Upgrade
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| Long-Term Unearned Revenue | 60.24 | 62.56 | 69.24 | 72.93 | 64.93 | 58.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265.97 | 267.56 | 163.81 | 150.81 | 139.89 | 108.7 | Upgrade
|
| Other Long-Term Liabilities | 9.13 | 9.13 | - | - | - | - | Upgrade
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| Total Liabilities | 25,737 | 25,422 | 23,212 | 23,919 | 21,073 | 16,325 | Upgrade
|
| Common Stock | 2,092 | 2,092 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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| Additional Paid-In Capital | 3,056 | 3,056 | 3,141 | 3,143 | 3,145 | 3,141 | Upgrade
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| Retained Earnings | 3,004 | 2,875 | 2,627 | 2,191 | 1,460 | 2,561 | Upgrade
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| Comprehensive Income & Other | 591.23 | 611.08 | 632.63 | 523.8 | 401.4 | 221.45 | Upgrade
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| Total Common Equity | 8,743 | 8,634 | 8,507 | 7,964 | 7,114 | 8,030 | Upgrade
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| Minority Interest | 833.9 | 812.4 | 819.58 | 790.67 | 763.92 | 701.68 | Upgrade
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| Shareholders' Equity | 9,577 | 9,446 | 9,327 | 8,754 | 7,877 | 8,732 | Upgrade
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| Total Liabilities & Equity | 35,314 | 34,868 | 32,539 | 32,674 | 28,950 | 25,056 | Upgrade
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| Total Debt | 4,839 | 4,208 | 4,086 | 5,174 | 5,768 | 5,714 | Upgrade
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| Net Cash (Debt) | 2,276 | 3,124 | 3,193 | 2,326 | 1,400 | 614.87 | Upgrade
|
| Net Cash Growth | -0.05% | -2.15% | 37.29% | 66.07% | 127.74% | - | Upgrade
|
| Net Cash Per Share | 1.04 | 1.46 | 1.51 | 1.11 | 0.66 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 2,152 | 2,225 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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| Total Common Shares Outstanding | 2,152 | 2,225 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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| Working Capital | 2,648 | 1,829 | 2,260 | 2,173 | 927.13 | 1,689 | Upgrade
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| Book Value Per Share | 4.06 | 3.88 | 4.04 | 3.78 | 3.38 | 3.81 | Upgrade
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| Tangible Book Value | 7,770 | 7,653 | 7,507 | 6,945 | 6,087 | 7,001 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.44 | 3.56 | 3.30 | 2.89 | 3.32 | Upgrade
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| Buildings | - | - | 1,821 | 1,806 | 1,724 | 1,674 | Upgrade
|
| Machinery | - | - | 9,317 | 9,116 | 8,696 | 8,445 | Upgrade
|
| Construction In Progress | - | - | 45.35 | 82.95 | 393.84 | 169.27 | Upgrade
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| Order Backlog | - | - | 3,948,190 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.