Ningbo Tuopu Group Co.,Ltd. (SHA: 601689)
34.96
+0.01 (0.03%)
Sep 6, 2024, 3:00 PM CST
Ningbo Tuopu Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,049 | 2,855 | 2,796 | 1,271 | 787.12 | 822.46 | Upgrade
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Trading Asset Securities | 1,641 | 300.87 | 0.95 | 321.51 | 0.18 | 780 | Upgrade
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Cash & Short-Term Investments | 5,690 | 3,156 | 2,796 | 1,593 | 787.3 | 1,602 | Upgrade
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Cash Growth | 96.80% | 12.86% | 75.55% | 102.33% | -50.87% | -9.83% | Upgrade
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Accounts Receivable | 6,436 | 6,601 | 5,916 | 4,505 | 2,822 | 2,385 | Upgrade
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Other Receivables | 76.78 | 89.76 | 140.75 | 44.68 | 31.09 | 13.98 | Upgrade
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Receivables | 6,513 | 6,690 | 6,057 | 4,550 | 2,853 | 2,399 | Upgrade
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Inventory | 3,463 | 3,245 | 3,256 | 2,297 | 1,503 | 1,240 | Upgrade
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Prepaid Expenses | - | 0 | 0.01 | 0 | - | - | Upgrade
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Other Current Assets | 517.7 | 400.34 | 325.62 | 350.67 | 216.71 | 191.58 | Upgrade
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Total Current Assets | 16,184 | 13,492 | 12,435 | 8,790 | 5,360 | 5,433 | Upgrade
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Property, Plant & Equipment | 15,496 | 14,859 | 12,369 | 7,881 | 5,192 | 4,553 | Upgrade
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Long-Term Investments | 119.48 | 139.64 | 141.7 | 129.48 | 150.3 | 125.22 | Upgrade
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Goodwill | 203.18 | 203.18 | 209.24 | 208.68 | 253.31 | 253.31 | Upgrade
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Other Intangible Assets | 1,379 | 1,390 | 1,228 | 855.11 | 678.56 | 605.77 | Upgrade
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Long-Term Deferred Tax Assets | 212.32 | 202.24 | 191.98 | 135.1 | 94.97 | 77.21 | Upgrade
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Long-Term Deferred Charges | 164.09 | 169.1 | 157.57 | 95.02 | 57.68 | 58.31 | Upgrade
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Other Long-Term Assets | 333.13 | 315.04 | 779.2 | 588.16 | 328.56 | 128.82 | Upgrade
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Total Assets | 34,091 | 30,770 | 27,511 | 18,683 | 12,115 | 11,234 | Upgrade
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Accounts Payable | 6,833 | 8,263 | 7,815 | 5,559 | 3,370 | 2,643 | Upgrade
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Accrued Expenses | 407.39 | 493.34 | 349.17 | 292.82 | 206.78 | 155.24 | Upgrade
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Short-Term Debt | 726.54 | 999.8 | 1,297 | 1,407 | 400.38 | 500.32 | Upgrade
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Current Portion of Long-Term Debt | 2,478 | 1,244 | - | - | - | 62.84 | Upgrade
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Current Portion of Leases | 55.63 | 46.28 | 23.45 | 19.02 | - | - | Upgrade
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Current Income Taxes Payable | 99.9 | 128.23 | 88.96 | 47.37 | 13.25 | 30.2 | Upgrade
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Current Unearned Revenue | 38.79 | 20.09 | 22.05 | 22.58 | 22.69 | - | Upgrade
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Other Current Liabilities | 679.97 | 29.47 | 25.17 | 18.54 | 18.36 | 34.8 | Upgrade
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Total Current Liabilities | 11,319 | 11,224 | 9,621 | 7,367 | 4,031 | 3,427 | Upgrade
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Long-Term Debt | 3,911 | 4,942 | 5,182 | 310 | - | 182.5 | Upgrade
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Long-Term Leases | 263.94 | 298.08 | 67.08 | 40.69 | - | - | Upgrade
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Long-Term Unearned Revenue | 423.96 | 424.22 | 367.15 | 269.33 | 214.2 | 172.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 73.4 | 66.84 | 113.02 | 75.75 | 51.91 | 48.07 | Upgrade
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Total Liabilities | 15,991 | 16,955 | 15,350 | 8,062 | 4,297 | 3,830 | Upgrade
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Common Stock | 1,686 | 1,102 | 1,102 | 1,102 | 1,055 | 1,055 | Upgrade
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Additional Paid-In Capital | 8,255 | 5,341 | 5,341 | 5,341 | 3,409 | 3,409 | Upgrade
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Retained Earnings | 8,015 | 7,205 | 5,565 | 4,171 | 3,343 | 2,915 | Upgrade
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Comprensive Income & Other | 107.57 | 135.92 | 121.87 | -24.98 | -20.63 | -4.38 | Upgrade
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Total Common Equity | 18,064 | 13,784 | 12,130 | 10,589 | 7,787 | 7,375 | Upgrade
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Minority Interest | 35.15 | 29.92 | 30.52 | 31.66 | 31.09 | 29.16 | Upgrade
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Shareholders' Equity | 18,099 | 13,814 | 12,160 | 10,620 | 7,818 | 7,405 | Upgrade
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Total Liabilities & Equity | 34,091 | 30,770 | 27,511 | 18,683 | 12,115 | 11,234 | Upgrade
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Total Debt | 7,435 | 7,531 | 6,570 | 1,777 | 400.38 | 745.66 | Upgrade
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Net Cash (Debt) | -1,745 | -4,374 | -3,773 | -183.75 | 386.92 | 856.8 | Upgrade
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Net Cash Growth | - | - | - | - | -54.84% | -23.45% | Upgrade
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Net Cash Per Share | -1.08 | -2.74 | -2.36 | -0.12 | 0.25 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 1,686 | 1,598 | 1,598 | 1,598 | 1,598 | 1,530 | Upgrade
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Total Common Shares Outstanding | 1,686 | 1,598 | 1,598 | 1,598 | 1,530 | 1,530 | Upgrade
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Working Capital | 4,865 | 2,268 | 2,814 | 1,424 | 1,329 | 2,006 | Upgrade
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Book Value Per Share | 10.71 | 8.63 | 7.59 | 6.63 | 5.09 | 4.82 | Upgrade
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Tangible Book Value | 16,482 | 12,191 | 10,693 | 9,525 | 6,855 | 6,516 | Upgrade
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Tangible Book Value Per Share | 9.78 | 7.63 | 6.69 | 5.96 | 4.48 | 4.26 | Upgrade
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Buildings | 4,921 | 4,660 | 3,644 | 2,486 | 2,141 | 2,093 | Upgrade
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Machinery | 12,155 | 10,957 | 8,165 | 5,809 | 4,077 | 3,399 | Upgrade
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Construction In Progress | 2,748 | 3,000 | 3,554 | 1,991 | 943.99 | 611.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.