Ningbo Tuopu Group Co.,Ltd. (SHA:601689)

Ningbo Tuopu Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,112	3,988	2,855	2,796	1,271	787.12
Trading Asset Securities	900	1,050	300.87	0.95	321.51	0.18
Cash & Short-Term Investments	6,012	5,038	3,156	2,796	1,593	787.3
Cash Growth	5.66%	59.61%	12.86%	75.55%	102.33%	-50.87%
Accounts Receivable	9,754	9,110	6,601	5,916	4,505	2,822
Other Receivables	64.53	80.41	89.76	140.75	44.68	31.09
Receivables	9,819	9,190	6,690	6,057	4,550	2,853
Inventory	3,991	4,000	3,245	3,256	2,297	1,503
Prepaid Expenses	0.01	0.1	0	0.01	0	-
Other Current Assets	608.07	454.83	400.34	325.62	350.67	216.71
Total Current Assets	20,430	18,683	13,492	12,435	8,790	5,360
Property, Plant & Equipment	17,045	16,503	14,859	12,369	7,881	5,192
Long-Term Investments	82.97	96.73	139.64	141.7	129.48	150.3
Goodwill	425.43	202.1	203.18	209.24	208.68	253.31
Other Intangible Assets	1,442	1,370	1,390	1,228	855.11	678.56
Long-Term Deferred Tax Assets	248.9	239.13	202.24	191.98	135.1	94.97
Long-Term Deferred Charges	221.94	209.6	169.1	157.57	95.02	57.68
Other Long-Term Assets	336.08	240.11	315.04	779.2	588.16	328.56
Total Assets	40,233	37,544	30,770	27,511	18,683	12,115
Accounts Payable	10,891	9,339	8,263	7,815	5,559	3,370
Accrued Expenses	486.29	549.13	493.34	349.17	292.82	206.78
Short-Term Debt	2,221	930.63	999.8	1,297	1,407	400.38
Current Portion of Long-Term Debt	2,014	1,923	1,244	-	-	-
Current Portion of Leases	105.31	82.27	46.28	23.45	19.02	-
Current Income Taxes Payable	63.6	162.3	128.23	88.96	47.37	13.25
Current Unearned Revenue	43.33	24.26	20.09	22.05	22.58	22.69
Other Current Liabilities	36.64	28.55	29.47	25.17	18.54	18.36
Total Current Liabilities	15,862	13,039	11,224	9,621	7,367	4,031
Long-Term Debt	816.41	3,962	4,942	5,182	310	-
Long-Term Leases	475.21	486.05	298.08	67.08	40.69	-
Long-Term Unearned Revenue	405.2	408.02	424.22	367.15	269.33	214.2
Long-Term Deferred Tax Liabilities	63.12	65.66	66.84	113.02	75.75	51.91
Total Liabilities	17,622	17,961	16,955	15,350	8,062	4,297
Common Stock	1,738	1,686	1,102	1,102	1,102	1,055
Additional Paid-In Capital	10,869	8,256	5,341	5,341	5,341	3,409
Retained Earnings	9,952	9,559	7,205	5,565	4,171	3,343
Comprehensive Income & Other	17.47	49.23	135.92	121.87	-24.98	-20.63
Total Common Equity	22,577	19,550	13,784	12,130	10,589	7,787
Minority Interest	34.06	32.99	29.92	30.52	31.66	31.09
Shareholders' Equity	22,611	19,583	13,814	12,160	10,620	7,818
Total Liabilities & Equity	40,233	37,544	30,770	27,511	18,683	12,115
Total Debt	5,632	7,384	7,531	6,570	1,777	400.38
Net Cash (Debt)	380.13	-2,346	-4,374	-3,773	-183.75	386.92
Net Cash Growth	-	-	-	-	-	-54.84%
Net Cash Per Share	0.22	-1.39	-2.75	-2.36	-0.12	0.25
Filing Date Shares Outstanding	1,738	1,738	1,598	1,598	1,598	1,598
Total Common Shares Outstanding	1,738	1,686	1,598	1,598	1,598	1,530
Working Capital	4,569	5,645	2,268	2,814	1,424	1,329
Book Value Per Share	12.99	11.60	8.63	7.59	6.63	5.09
Tangible Book Value	20,710	17,979	12,191	10,693	9,525	6,855
Tangible Book Value Per Share	11.92	10.66	7.63	6.69	5.96	4.48
Buildings	5,532	5,090	4,660	3,644	2,486	2,141
Machinery	15,063	13,869	10,957	8,165	5,809	4,077
Construction In Progress	2,095	2,285	3,000	3,554	1,991	943.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.