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

Ningbo Tuopu Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,214	2,855	2,796	1,271	787.12	822.46
Trading Asset Securities	1,546	300.87	0.95	321.51	0.18	780
Cash & Short-Term Investments	3,760	3,156	2,796	1,593	787.3	1,602
Cash Growth	12.56%	12.86%	75.55%	102.33%	-50.87%	-9.83%
Accounts Receivable	8,247	6,601	5,916	4,505	2,822	2,385
Other Receivables	100.94	89.76	140.75	44.68	31.09	13.98
Receivables	8,348	6,690	6,057	4,550	2,853	2,399
Inventory	3,740	3,245	3,256	2,297	1,503	1,240
Prepaid Expenses	-	0	0.01	0	-	-
Other Current Assets	522.96	400.34	325.62	350.67	216.71	191.58
Total Current Assets	16,370	13,492	12,435	8,790	5,360	5,433
Property, Plant & Equipment	15,855	14,859	12,369	7,881	5,192	4,553
Long-Term Investments	80.33	139.64	141.7	129.48	150.3	125.22
Goodwill	203.18	203.18	209.24	208.68	253.31	253.31
Other Intangible Assets	1,374	1,390	1,228	855.11	678.56	605.77
Long-Term Deferred Tax Assets	219.4	202.24	191.98	135.1	94.97	77.21
Long-Term Deferred Charges	204.05	169.1	157.57	95.02	57.68	58.31
Other Long-Term Assets	349.01	315.04	779.2	588.16	328.56	128.82
Total Assets	34,655	30,770	27,511	18,683	12,115	11,234
Accounts Payable	7,328	8,263	7,815	5,559	3,370	2,643
Accrued Expenses	339.81	493.34	349.17	292.82	206.78	155.24
Short-Term Debt	530.4	999.8	1,297	1,407	400.38	500.32
Current Portion of Long-Term Debt	2,736	1,244	-	-	-	62.84
Current Portion of Leases	-	46.28	23.45	19.02	-	-
Current Income Taxes Payable	273.93	128.23	88.96	47.37	13.25	30.2
Current Unearned Revenue	27.43	20.09	22.05	22.58	22.69	-
Other Current Liabilities	31.84	29.47	25.17	18.54	18.36	34.8
Total Current Liabilities	11,267	11,224	9,621	7,367	4,031	3,427
Long-Term Debt	3,810	4,942	5,182	310	-	182.5
Long-Term Leases	247.27	298.08	67.08	40.69	-	-
Long-Term Unearned Revenue	410.99	424.22	367.15	269.33	214.2	172.34
Long-Term Deferred Tax Liabilities	78.25	66.84	113.02	75.75	51.91	48.07
Total Liabilities	15,813	16,955	15,350	8,062	4,297	3,830
Common Stock	1,686	1,102	1,102	1,102	1,055	1,055
Additional Paid-In Capital	8,255	5,341	5,341	5,341	3,409	3,409
Retained Earnings	8,793	7,205	5,565	4,171	3,343	2,915
Comprehensive Income & Other	69.46	135.92	121.87	-24.98	-20.63	-4.38
Total Common Equity	18,804	13,784	12,130	10,589	7,787	7,375
Minority Interest	38.38	29.92	30.52	31.66	31.09	29.16
Shareholders' Equity	18,842	13,814	12,160	10,620	7,818	7,405
Total Liabilities & Equity	34,655	30,770	27,511	18,683	12,115	11,234
Total Debt	7,323	7,531	6,570	1,777	400.38	745.66
Net Cash (Debt)	-3,563	-4,374	-3,773	-183.75	386.92	856.8
Net Cash Growth	-	-	-	-	-54.84%	-23.45%
Net Cash Per Share	-2.18	-2.74	-2.36	-0.12	0.25	0.56
Filing Date Shares Outstanding	1,686	1,598	1,598	1,598	1,598	1,530
Total Common Shares Outstanding	1,686	1,598	1,598	1,598	1,530	1,530
Working Capital	5,103	2,268	2,814	1,424	1,329	2,006
Book Value Per Share	11.15	8.63	7.59	6.63	5.09	4.82
Tangible Book Value	17,226	12,191	10,693	9,525	6,855	6,516
Tangible Book Value Per Share	10.22	7.63	6.69	5.96	4.48	4.26
Buildings	-	4,660	3,644	2,486	2,141	2,093
Machinery	-	10,957	8,165	5,809	4,077	3,399
Construction In Progress	-	3,000	3,554	1,991	943.99	611.74

Source: S&P Capital IQ. Standard template. Financial Sources.