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Taiji Computer Corp Ltd
SZSE:002368

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Taiji Computer Corp Ltd Logo
Taiji Computer Corp Ltd
SZSE:002368
Watchlist
Price: 23.47 CNY -3.97%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.7B
-0.2%
Assets
Growth Rates:
1 Year
-9%
3 Years
+44%
5 Years
+82%
7 Years
+196%
10 Years
+459%
9.8B
+0%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
+41%
5 Years
+80%
7 Years
+248%
10 Years
+585%
4.9B
-0.7%
Equity
Growth Rates:
1 Year
+32%
3 Years
+50%
5 Years
+88%
7 Years
+127%
10 Years
+309%

Balance Sheet Decomposition
Taiji Computer Corp Ltd

14.7B
Assets
9.8B
Liabilities
14.7B
Assets
9.8B
Liabilities
Current Assets 11.1B
Cash & Short-Term Investments 926.9m
Receivables 6.9B
Other Current Assets 3.2B
Non-Current Assets 3.6B
Long-Term Investments 440m
PP&E 1.4B
Intangibles 1.5B
Other Non-Current Assets 200.3m
Current Liabilities 9.2B
Accounts Payable 4.2B
Accrued Liabilities 53.1m
Short-Term Debt 2.6B
Other Current Liabilities 2.3B
Non-Current Liabilities 551.3m
Long-Term Debt 245.8m
Other Non-Current Liabilities 305.5m

Balance Sheet
Taiji Computer Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 222
992
1 036
1 142
1 347
1 670
1 917
2 479
2 876
2 450
Cash
1
1
0
1
1
1
0
0
2 876
2 450
Cash Equivalents
1 221
991
1 036
1 141
1 346
1 669
1 917
2 479
0
0
Short-Term Investments
0
0
0
0
0
1
1
0
1
0
Total Receivables
1 341
1 725
2 479
3 263
2 769
2 942
3 738
4 874
6 644
6 537
Accounts Receivables
1 141
1 490
2 074
2 298
2 110
2 285
2 816
3 333
5 209
5 340
Other Receivables
200
235
405
965
659
657
922
1 541
1 436
1 197
Inventory
113
103
497
1 220
1 593
1 519
1 564
2 465
3 831
3 056
Other Current Assets
136
196
179
226
893
847
656
733
487
242
Total Current Assets
2 812
3 016
4 192
5 851
6 602
6 979
7 877
10 551
13 838
12 284
PP&E Net
34
50
418
683
714
917
1 120
1 161
1 263
1 453
PP&E Gross
34
50
418
683
714
917
1 120
1 161
1 263
1 453
Accumulated Depreciation
28
33
39
61
76
108
156
226
343
459
Intangible Assets
482
550
586
658
682
724
821
882
985
1 088
Goodwill
374
374
374
374
374
374
374
374
374
374
Long-Term Investments
125
128
187
136
165
248
341
398
476
467
Other Long-Term Assets
37
41
49
59
80
102
123
149
170
189
Other Assets
374
374
374
374
374
374
374
374
374
374
Total Assets
3 865
N/A
4 159
+8%
5 807
+40%
7 761
+34%
8 618
+11%
9 346
+8%
10 656
+14%
13 516
+27%
17 106
+27%
15 856
-7%
Liabilities
Accounts Payable
644
756
1 464
1 772
1 780
2 090
2 583
3 644
5 161
5 402
Accrued Liabilities
83
95
64
79
74
121
130
460
557
373
Short-Term Debt
147
86
533
1 100
706
688
1 283
1 496
2 517
2 496
Current Portion of Long-Term Debt
0
0
0
0
0
160
1
0
217
14
Other Current Liabilities
1 089
1 172
1 513
2 061
2 851
3 033
2 371
2 727
3 644
2 178
Total Current Liabilities
1 963
2 109
3 574
5 011
5 412
6 091
6 368
8 326
12 096
10 464
Long-Term Debt
0
0
0
160
320
160
804
1 309
1 018
869
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
23
27
27
114
193
192
178
257
240
277
Other Liabilities
21
25
55
59
74
57
61
108
54
32
Total Liabilities
2 008
N/A
2 161
+8%
3 656
+69%
5 345
+46%
5 998
+12%
6 500
+8%
7 411
+14%
10 000
+35%
13 408
+34%
11 641
-13%
Equity
Common Stock
274
274
416
416
415
415
413
580
580
592
Retained Earnings
535
676
817
1 061
1 262
1 491
1 718
1 964
2 227
2 492
Additional Paid In Capital
1 047
1 047
962
984
980
980
927
793
714
1 003
Treasury Stock
0
0
44
44
38
40
0
0
0
0
Other Equity
0
0
0
0
0
0
186
179
179
128
Total Equity
1 857
N/A
1 998
+8%
2 150
+8%
2 417
+12%
2 619
+8%
2 846
+9%
3 245
+14%
3 516
+8%
3 698
+5%
4 215
+14%
Total Liabilities & Equity
3 865
N/A
4 159
+8%
5 807
+40%
7 761
+34%
8 618
+11%
9 346
+8%
10 656
+14%
13 516
+27%
17 106
+27%
15 856
-7%
Shares Outstanding
Common Shares Outstanding
576
576
578
578
578
576
578
580
580
592

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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