Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China
· Delayed Price · Currency is CNY 51.07
-1.31 (-2.50%)
May 9, 2025, 2:45 PM CST
Ningbo Tuopu Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,112 | 3,988 | 2,855 | 2,796 | 1,271 | 787.12 | Upgrade
|
| Trading Asset Securities | 1,350 | 1,050 | 300.87 | 0.95 | 321.51 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 5,462 | 5,038 | 3,156 | 2,796 | 1,593 | 787.3 | Upgrade
|
| Cash Growth | -9.86% | 59.61% | 12.86% | 75.55% | 102.33% | -50.87% | Upgrade
|
| Accounts Receivable | 8,946 | 9,110 | 6,601 | 5,916 | 4,505 | 2,822 | Upgrade
|
| Other Receivables | 111.47 | 80.41 | 89.76 | 140.75 | 44.68 | 31.09 | Upgrade
|
| Receivables | 9,057 | 9,190 | 6,690 | 6,057 | 4,550 | 2,853 | Upgrade
|
| Inventory | 3,822 | 4,000 | 3,245 | 3,256 | 2,297 | 1,503 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | 676.58 | 454.83 | 400.34 | 325.62 | 350.67 | 216.71 | Upgrade
|
| Total Current Assets | 19,018 | 18,683 | 13,492 | 12,435 | 8,790 | 5,360 | Upgrade
|
| Property, Plant & Equipment | 16,539 | 16,503 | 14,859 | 12,369 | 7,881 | 5,192 | Upgrade
|
| Long-Term Investments | 108.29 | 96.73 | 139.64 | 141.7 | 129.48 | 150.3 | Upgrade
|
| Goodwill | 202.1 | 202.1 | 203.18 | 209.24 | 208.68 | 253.31 | Upgrade
|
| Other Intangible Assets | 1,364 | 1,370 | 1,390 | 1,228 | 855.11 | 678.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 243.31 | 239.13 | 202.24 | 191.98 | 135.1 | 94.97 | Upgrade
|
| Long-Term Deferred Charges | 208.17 | 209.6 | 169.1 | 157.57 | 95.02 | 57.68 | Upgrade
|
| Other Long-Term Assets | 244.8 | 240.11 | 315.04 | 779.2 | 588.16 | 328.56 | Upgrade
|
| Total Assets | 37,928 | 37,544 | 30,770 | 27,511 | 18,683 | 12,115 | Upgrade
|
| Accounts Payable | 9,320 | 9,339 | 8,263 | 7,815 | 5,559 | 3,370 | Upgrade
|
| Accrued Expenses | 249.97 | 549.13 | 493.34 | 349.17 | 292.82 | 206.78 | Upgrade
|
| Short-Term Debt | 1,227 | 930.63 | 999.8 | 1,297 | 1,407 | 400.38 | Upgrade
|
| Current Portion of Long-Term Debt | 1,898 | 1,923 | 1,244 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 82.27 | 46.28 | 23.45 | 19.02 | - | Upgrade
|
| Current Income Taxes Payable | 264.31 | 162.3 | 128.23 | 88.96 | 47.37 | 13.25 | Upgrade
|
| Current Unearned Revenue | 32.01 | 24.26 | 20.09 | 22.05 | 22.58 | 22.69 | Upgrade
|
| Other Current Liabilities | 42.09 | 28.55 | 29.47 | 25.17 | 18.54 | 18.36 | Upgrade
|
| Total Current Liabilities | 13,034 | 13,039 | 11,224 | 9,621 | 7,367 | 4,031 | Upgrade
|
| Long-Term Debt | 1,252 | 3,962 | 4,942 | 5,182 | 310 | - | Upgrade
|
| Long-Term Leases | 447.12 | 486.05 | 298.08 | 67.08 | 40.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 412.24 | 408.02 | 424.22 | 367.15 | 269.33 | 214.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.42 | 65.66 | 66.84 | 113.02 | 75.75 | 51.91 | Upgrade
|
| Total Liabilities | 15,208 | 17,961 | 16,955 | 15,350 | 8,062 | 4,297 | Upgrade
|
| Common Stock | 1,738 | 1,686 | 1,102 | 1,102 | 1,102 | 1,055 | Upgrade
|
| Additional Paid-In Capital | 10,898 | 8,256 | 5,341 | 5,341 | 5,341 | 3,409 | Upgrade
|
| Retained Earnings | 10,125 | 9,559 | 7,205 | 5,565 | 4,171 | 3,343 | Upgrade
|
| Comprehensive Income & Other | -73.75 | 49.23 | 135.92 | 121.87 | -24.98 | -20.63 | Upgrade
|
| Total Common Equity | 22,687 | 19,550 | 13,784 | 12,130 | 10,589 | 7,787 | Upgrade
|
| Minority Interest | 33.54 | 32.99 | 29.92 | 30.52 | 31.66 | 31.09 | Upgrade
|
| Shareholders' Equity | 22,720 | 19,583 | 13,814 | 12,160 | 10,620 | 7,818 | Upgrade
|
| Total Liabilities & Equity | 37,928 | 37,544 | 30,770 | 27,511 | 18,683 | 12,115 | Upgrade
|
| Total Debt | 4,824 | 7,384 | 7,531 | 6,570 | 1,777 | 400.38 | Upgrade
|
| Net Cash (Debt) | 638.23 | -2,346 | -4,374 | -3,773 | -183.75 | 386.92 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -54.84% | Upgrade
|
| Net Cash Per Share | 0.38 | -1.39 | -2.75 | -2.36 | -0.12 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 1,738 | 1,738 | 1,598 | 1,598 | 1,598 | 1,598 | Upgrade
|
| Total Common Shares Outstanding | 1,738 | 1,686 | 1,598 | 1,598 | 1,598 | 1,530 | Upgrade
|
| Working Capital | 5,984 | 5,645 | 2,268 | 2,814 | 1,424 | 1,329 | Upgrade
|
| Book Value Per Share | 13.05 | 11.60 | 8.63 | 7.59 | 6.63 | 5.09 | Upgrade
|
| Tangible Book Value | 21,120 | 17,979 | 12,191 | 10,693 | 9,525 | 6,855 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 10.66 | 7.63 | 6.69 | 5.96 | 4.48 | Upgrade
|
| Buildings | - | 5,090 | 4,660 | 3,644 | 2,486 | 2,141 | Upgrade
|
| Machinery | - | 13,869 | 10,957 | 8,165 | 5,809 | 4,077 | Upgrade
|
| Construction In Progress | - | 2,285 | 3,000 | 3,554 | 1,991 | 943.99 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.