Wuxi Taiji Industry Limited Corporation (TAIJI) balance sheet

SHH · Industrials · Engineering & Construction · 9,684 employees · CEO Yibo Wang

Price: CN¥12.81 -7.11%
Market cap: CN¥26.8B
Enterprise value: CN¥25.5B
Last report: Q3 '26 filed 2026-09-30

At the end of Q3 '26 Wuxi Taiji Industry Limited Corporation (TAIJI) held CN¥7.28B in cash and short-term investments against CN¥5.83B of debt incl. leases. Total assets CN¥35.9B, total liabilities CN¥26.3B, shareholders' equity CN¥8.85B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥7.5B	CN¥6.54B	CN¥5.95B	CN¥6.37B	CN¥7.28B	CN¥6.66B	CN¥5.84B	CN¥6.16B	CN¥7.33B	CN¥7.11B	CN¥7.12B	CN¥7.14B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.86M	CN¥1.52M	CN¥440K	CN¥636K	CN¥181M	CN¥141M
Receivables	CN¥13.6B	CN¥13.1B	CN¥14.2B	CN¥15.2B	CN¥15.2B	CN¥15.4B	CN¥17.4B	CN¥17.3B	CN¥17.9B	CN¥18.2B	CN¥18B	CN¥18B
Inventory	CN¥1.58B	CN¥1.55B	CN¥1.18B	CN¥1.15B	CN¥515M	CN¥603M	CN¥666M	CN¥717M	CN¥672M	CN¥681M	CN¥755M	CN¥877M
Other current assets	CN¥354M	CN¥329M	CN¥1.65B	CN¥343M	CN¥466M	CN¥449M	CN¥385M	CN¥372M	CN¥353M	CN¥618M	CN¥401M	CN¥644M
Current assets	CN¥24.1B	CN¥22.8B	CN¥22.5B	CN¥24.4B	CN¥24.1B	CN¥24.5B	CN¥25.2B	CN¥25.3B	CN¥26.5B	CN¥27.1B	CN¥27.5B	CN¥27.7B
Property, plant & equipment (net)	CN¥4.57B	CN¥4.46B	CN¥4.39B	CN¥4.27B	CN¥4.2B	CN¥4.12B	CN¥4.08B	CN¥4B	CN¥3.94B	CN¥3.85B	CN¥3.95B	CN¥3.97B
Long-term investments	CN¥2.55B	CN¥2.58B	CN¥2.56B	CN¥2.59B	CN¥2.68B	CN¥2.35B	CN¥2.36B	CN¥2.7B	CN¥2.74B	CN¥2.76B	CN¥2.73B	CN¥2.74B
Goodwill	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M
Intangible assets	CN¥447M	CN¥439M	CN¥433M	CN¥427M	CN¥428M	CN¥422M	CN¥414M	CN¥411M	CN¥409M	CN¥401M	CN¥395M	CN¥391M
Deferred tax assets	CN¥271M	CN¥265M	CN¥263M	CN¥271M	CN¥253M	CN¥252M	CN¥260M	CN¥264M	CN¥408M	CN¥395M	CN¥341M	CN¥345M
Other non-current assets	CN¥202M	CN¥192M	CN¥269M	CN¥284M	CN¥2.96B	CN¥606M	CN¥572M	CN¥171M	CN¥284M	CN¥202M	CN¥179M	CN¥165M
Non-current assets	CN¥8.61B	CN¥8.5B	CN¥8.48B	CN¥8.41B	CN¥8.41B	CN¥8.33B	CN¥8.26B	CN¥8.13B	CN¥8.36B	CN¥8.17B	CN¥8.16B	CN¥8.18B
Total assets	CN¥32.7B	CN¥31.3B	CN¥31B	CN¥32.8B	CN¥32.5B	CN¥32.8B	CN¥33.5B	CN¥33.4B	CN¥34.9B	CN¥35.3B	CN¥35.6B	CN¥35.9B
Liabilities
Accounts payable	CN¥13.1B	CN¥13.2B	CN¥13.4B	CN¥15B	CN¥16.2B	CN¥13.6B	CN¥17.9B	CN¥16B	CN¥17.5B	CN¥18.3B	CN¥18.7B	CN¥18.1B
Accrued expenses	CN¥482M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥230M	CN¥429M	CN¥208M	CN¥221M	CN¥277M
Short-term debt	CN¥3.37B	CN¥2.59B	CN¥3.73B	CN¥2.71B	CN¥2.24B	CN¥2.54B	CN¥2.68B	CN¥5.29B	CN¥5.42B	CN¥3.93B	CN¥4.63B	CN¥4.69B
Taxes payable	CN¥141M	CN¥117M	CN¥31.9M	CN¥86.8M	CN¥161M	CN¥126M	CN¥108M	CN¥0	CN¥0	CN¥392M	CN¥0	CN¥0
Deferred revenue	CN¥4.12B	CN¥3.76B	CN¥2.48B	CN¥2.89B	CN¥1.48B	CN¥2.1B	CN¥972M	CN¥1.17B	CN¥615M	CN¥1.27B	CN¥766M	CN¥1.19B
Other current liabilities	CN¥774M	CN¥834M	CN¥3.44B	CN¥3.88B	CN¥2.39B	CN¥5.43B	CN¥2.07B	CN¥468M	CN¥473M	-CN¥106M	CN¥510M	CN¥338M
Current liabilities	CN¥21.9B	CN¥20.4B	CN¥20.5B	CN¥22.3B	CN¥21.9B	CN¥22.3B	CN¥23.4B	CN¥23.3B	CN¥24.7B	CN¥24.5B	CN¥24.9B	CN¥24.8B
Long-term debt	CN¥1.7B	CN¥1.68B	CN¥1.17B	CN¥1.13B	CN¥1.02B	CN¥740M	CN¥338M	CN¥412M	CN¥301M	CN¥819M	CN¥828M	CN¥1.05B
Lease obligations (non-current)	CN¥104M	CN¥90.5M	CN¥95.6M	CN¥94M	CN¥84.5M	CN¥77.1M	CN¥80M	CN¥78.4M	CN¥96.6M	CN¥91.5M	CN¥87.1M	CN¥98.2M
Deferred revenue (non-current)	CN¥72.9M	CN¥70.7M	CN¥68.4M	CN¥67.1M	CN¥69.2M	CN¥67M	CN¥64.7M	CN¥64.9M	CN¥62.6M	CN¥60.2M	CN¥57.9M	CN¥55.6M
Deferred tax liabilities	CN¥151M	CN¥150M	CN¥155M	CN¥154M	CN¥164M	CN¥163M	CN¥163M	CN¥161M	CN¥268M	CN¥266M	CN¥261M	CN¥261M
Other non-current liabilities	CN¥0	CN¥0	CN¥68.4M	CN¥0	CN¥2.9M	CN¥0	CN¥0	CN¥0	CN¥9.13M	CN¥9.13M	CN¥4.01M	CN¥1.25M
Non-current liabilities	CN¥2.03B	CN¥1.99B	CN¥1.42B	CN¥1.45B	CN¥1.34B	CN¥1.05B	CN¥645M	CN¥717M	CN¥675M	CN¥1.25B	CN¥1.24B	CN¥1.46B
Total liabilities	CN¥23.9B	CN¥22.4B	CN¥22B	CN¥23.7B	CN¥23.2B	CN¥23.3B	CN¥24B	CN¥24B	CN¥25.4B	CN¥25.7B	CN¥26.1B	CN¥26.3B
Equity
Common stock & paid-in capital	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.09B	CN¥2.09B	CN¥2.09B	CN¥2.09B	CN¥2.09B
Retained earnings	CN¥1.93B	CN¥2.08B	CN¥2.09B	CN¥2.23B	CN¥2.34B	CN¥2.46B	CN¥2.46B	CN¥2.58B	CN¥2.56B	CN¥2.69B	CN¥2.74B	CN¥2.83B
Accumulated other comprehensive income	CN¥808M	CN¥3.92B	CN¥851M	CN¥3.95B	CN¥948M	CN¥4.06B	CN¥967M	CN¥3.99B	CN¥955M	CN¥3.96B	CN¥912M	CN¥3.93B
Shareholders' equity	CN¥7.96B	CN¥8.11B	CN¥8.16B	CN¥8.28B	CN¥8.51B	CN¥8.63B	CN¥8.65B	CN¥8.66B	CN¥8.63B	CN¥8.74B	CN¥8.77B	CN¥8.85B
Debt
Total debt (incl. leases)	CN¥5.17B	CN¥4.94B	CN¥6.66B	CN¥3.94B	CN¥3.35B	CN¥3.36B	CN¥3.1B	CN¥5.78B	CN¥5.82B	CN¥4.84B	CN¥5.54B	CN¥5.83B
Net debt (debt - cash)	-CN¥2.33B	-CN¥1.6B	CN¥716M	-CN¥2.43B	-CN¥3.93B	-CN¥3.3B	-CN¥2.74B	-CN¥379M	-CN¥1.51B	-CN¥2.28B	-CN¥1.57B	-CN¥1.31B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥2.46B	CN¥3.17B	CN¥4.16B	CN¥3.42B	CN¥4.3B	CN¥6.29B	CN¥7.13B	CN¥7.5B	CN¥7.28B	CN¥7.33B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥46M	CN¥85.5M	CN¥43.3M	CN¥34M	CN¥0	CN¥0	CN¥440K
Receivables	CN¥3.02B	CN¥3.19B	CN¥3.34B	CN¥6.05B	CN¥6.6B	CN¥7.59B	CN¥10.9B	CN¥13.6B	CN¥15.2B	CN¥17.9B
Inventory	CN¥1.83B	CN¥1.85B	CN¥2.25B	CN¥1.96B	CN¥694M	CN¥1.09B	CN¥897M	CN¥1.58B	CN¥515M	CN¥672M
Other current assets	CN¥1.55B	CN¥2.01B	CN¥1.69B	CN¥6.12B	CN¥1.56B	CN¥1.85B	CN¥1.33B	CN¥354M	CN¥466M	CN¥353M
Current assets	CN¥8.59B	CN¥9.65B	CN¥11B	CN¥11.6B	CN¥12.8B	CN¥16.4B	CN¥20.3B	CN¥24.1B	CN¥24.1B	CN¥26.5B
Property, plant & equipment (net)	CN¥5.01B	CN¥5.42B	CN¥5.14B	CN¥6.29B	CN¥5.74B	CN¥5.35B	CN¥4.95B	CN¥4.57B	CN¥4.2B	CN¥3.94B
Long-term investments	CN¥385M	CN¥470M	CN¥528M	CN¥594M	CN¥853M	CN¥1.24B	CN¥1.81B	CN¥2.04B	CN¥2.33B	CN¥2.74B
Goodwill	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M	CN¥572M
Intangible assets	CN¥589M	CN¥553M	CN¥471M	CN¥455M	CN¥476M	CN¥457M	CN¥455M	CN¥447M	CN¥428M	CN¥409M
Deferred tax assets	CN¥65.9M	CN¥76.2M	CN¥89.9M	CN¥113M	CN¥125M	CN¥140M	CN¥212M	CN¥271M	CN¥253M	CN¥408M
Other non-current assets	CN¥280M	CN¥103M	CN¥104M	CN¥413M	CN¥859M	CN¥867M	CN¥606M	CN¥718M	CN¥627M	CN¥284M
Non-current assets	CN¥6.91B	CN¥7.19B	CN¥6.9B	CN¥8.44B	CN¥8.62B	CN¥8.63B	CN¥8.6B	CN¥8.61B	CN¥8.41B	CN¥8.36B
Total assets	CN¥15.5B	CN¥16.8B	CN¥17.9B	CN¥20B	CN¥21.4B	CN¥25.1B	CN¥28.9B	CN¥32.7B	CN¥32.5B	CN¥34.9B
Liabilities
Accounts payable	CN¥3.79B	CN¥3.43B	CN¥3.79B	CN¥4.39B	CN¥5.54B	CN¥6.84B	CN¥10.5B	CN¥14.1B	CN¥16.2B	CN¥17.5B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥507M	CN¥482M	CN¥0	CN¥429M
Short-term debt	CN¥1.93B	CN¥1.51B	CN¥1.64B	CN¥2.74B	CN¥3.27B	CN¥3.41B	CN¥4.31B	CN¥2.52B	CN¥2.24B	CN¥5.42B
Taxes payable	CN¥137M	CN¥177M	CN¥93.5M	CN¥82.6M	CN¥94M	CN¥101M	CN¥67.7M	CN¥141M	CN¥161M	CN¥0
Deferred revenue	CN¥964M	CN¥658M	CN¥93.5M	CN¥727M	CN¥2.27B	CN¥3.14B	CN¥3.04B	CN¥3.14B	CN¥1.48B	CN¥615M
Other current liabilities	CN¥2.16B	CN¥2.7B	CN¥2.86B	CN¥2.16B	CN¥816M	CN¥1.34B	CN¥4.06B	CN¥1.62B	CN¥2.39B	CN¥473M
Current liabilities	CN¥8.85B	CN¥7.69B	CN¥9.02B	CN¥10B	CN¥11.9B	CN¥14.7B	CN¥19.4B	CN¥21.9B	CN¥21.9B	CN¥24.7B
Long-term debt	CN¥1.08B	CN¥1.31B	CN¥1.19B	CN¥1.93B	CN¥1.24B	CN¥1.28B	CN¥1.33B	CN¥1.7B	CN¥1.02B	CN¥301M
Lease obligations (non-current)	CN¥480M	CN¥454M	CN¥0	CN¥366M	CN¥27M	CN¥138M	CN¥131M	CN¥104M	CN¥84.5M	CN¥96.6M
Deferred revenue (non-current)	CN¥7.58M	CN¥14.5M	CN¥33.1M	CN¥85.2M	CN¥59.9M	CN¥58.4M	CN¥64.9M	CN¥72.9M	CN¥69.2M	CN¥62.6M
Deferred tax liabilities	CN¥86.8M	CN¥80.9M	CN¥75.3M	CN¥83.5M	CN¥99.4M	CN¥109M	CN¥119M	CN¥151M	CN¥164M	CN¥268M
Other non-current liabilities	CN¥0	CN¥0	CN¥490M	CN¥0	CN¥97.9M	CN¥0	CN¥0	CN¥0	CN¥1.45M	CN¥9.83M
Non-current liabilities	CN¥1.65B	CN¥1.86B	CN¥1.7B	CN¥2.46B	CN¥1.43B	CN¥1.59B	CN¥1.65B	CN¥2.03B	CN¥1.34B	CN¥738M
Total liabilities	CN¥10.5B	CN¥9.55B	CN¥10.7B	CN¥12.5B	CN¥13.3B	CN¥16.3B	CN¥21.1B	CN¥23.9B	CN¥23.2B	CN¥25.4B
Equity
Common stock & paid-in capital	CN¥1.69B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.11B	CN¥2.09B
Retained earnings	CN¥419M	CN¥735M	CN¥1.06B	CN¥1.37B	CN¥1.85B	CN¥2.35B	CN¥1.21B	CN¥1.93B	CN¥2.34B	CN¥2.56B
Accumulated other comprehensive income	CN¥102M	CN¥70.1M	CN¥194M	CN¥240M	CN¥355M	CN¥457M	CN¥681M	CN¥808M	CN¥948M	CN¥955M
Shareholders' equity	CN¥3.9B	CN¥6.17B	CN¥6.44B	CN¥6.83B	CN¥7.42B	CN¥8.03B	CN¥7.11B	CN¥7.96B	CN¥8.51B	CN¥8.63B
Debt
Total debt (incl. leases)	CN¥3.94B	CN¥3.32B	CN¥3.93B	CN¥4.67B	CN¥5.18B	CN¥5.71B	CN¥5.77B	CN¥4.33B	CN¥3.35B	CN¥5.82B
Net debt (debt - cash)	CN¥1.48B	CN¥153M	-CN¥232M	CN¥1.25B	CN¥879M	-CN¥572M	-CN¥1.37B	-CN¥2.33B	-CN¥3.93B	-CN¥1.51B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01