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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,049	2,855	2,796	1,271	787.12	822.46
Trading Asset Securities	1,641	300.87	0.95	321.51	0.18	780
Cash & Short-Term Investments	5,690	3,156	2,796	1,593	787.3	1,602
Cash Growth	96.80%	12.86%	75.55%	102.33%	-50.87%	-9.83%
Accounts Receivable	6,436	6,601	5,916	4,505	2,822	2,385
Other Receivables	76.78	89.76	140.75	44.68	31.09	13.98
Receivables	6,513	6,690	6,057	4,550	2,853	2,399
Inventory	3,463	3,245	3,256	2,297	1,503	1,240
Prepaid Expenses	-	0	0.01	0	-	-
Other Current Assets	517.7	400.34	325.62	350.67	216.71	191.58
Total Current Assets	16,184	13,492	12,435	8,790	5,360	5,433
Property, Plant & Equipment	15,496	14,859	12,369	7,881	5,192	4,553
Long-Term Investments	119.48	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	1,379	1,390	1,228	855.11	678.56	605.77
Long-Term Deferred Tax Assets	212.32	202.24	191.98	135.1	94.97	77.21
Long-Term Deferred Charges	164.09	169.1	157.57	95.02	57.68	58.31
Other Long-Term Assets	333.13	315.04	779.2	588.16	328.56	128.82
Total Assets	34,091	30,770	27,511	18,683	12,115	11,234
Accounts Payable	6,833	8,263	7,815	5,559	3,370	2,643
Accrued Expenses	407.39	493.34	349.17	292.82	206.78	155.24
Short-Term Debt	726.54	999.8	1,297	1,407	400.38	500.32
Current Portion of Long-Term Debt	2,478	1,244	-	-	-	62.84
Current Portion of Leases	55.63	46.28	23.45	19.02	-	-
Current Income Taxes Payable	99.9	128.23	88.96	47.37	13.25	30.2
Current Unearned Revenue	38.79	20.09	22.05	22.58	22.69	-
Other Current Liabilities	679.97	29.47	25.17	18.54	18.36	34.8
Total Current Liabilities	11,319	11,224	9,621	7,367	4,031	3,427
Long-Term Debt	3,911	4,942	5,182	310	-	182.5
Long-Term Leases	263.94	298.08	67.08	40.69	-	-
Long-Term Unearned Revenue	423.96	424.22	367.15	269.33	214.2	172.34
Long-Term Deferred Tax Liabilities	73.4	66.84	113.02	75.75	51.91	48.07
Total Liabilities	15,991	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	8,015	7,205	5,565	4,171	3,343	2,915
Comprensive Income & Other	107.57	135.92	121.87	-24.98	-20.63	-4.38
Total Common Equity	18,064	13,784	12,130	10,589	7,787	7,375
Minority Interest	35.15	29.92	30.52	31.66	31.09	29.16
Shareholders' Equity	18,099	13,814	12,160	10,620	7,818	7,405
Total Liabilities & Equity	34,091	30,770	27,511	18,683	12,115	11,234
Total Debt	7,435	7,531	6,570	1,777	400.38	745.66
Net Cash (Debt)	-1,745	-4,374	-3,773	-183.75	386.92	856.8
Net Cash Growth	-	-	-	-	-54.84%	-23.45%
Net Cash Per Share	-1.08	-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	4,865	2,268	2,814	1,424	1,329	2,006
Book Value Per Share	10.71	8.63	7.59	6.63	5.09	4.82
Tangible Book Value	16,482	12,191	10,693	9,525	6,855	6,516
Tangible Book Value Per Share	9.78	7.63	6.69	5.96	4.48	4.26
Buildings	4,921	4,660	3,644	2,486	2,141	2,093
Machinery	12,155	10,957	8,165	5,809	4,077	3,399
Construction In Progress	2,748	3,000	3,554	1,991	943.99	611.74

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