Ningbo Tuopu Group Co Ltd
SSE:601689

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Ningbo Tuopu Group Co Ltd
SSE:601689
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Price: 51.03 CNY -2.35% Market Closed
Market Cap: 86B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Tuopu Group Co Ltd

Current Assets 16.2B
Cash & Short-Term Investments 5.2B
Receivables 6.8B
Other Current Assets 4.2B
Non-Current Assets 17.9B
Long-Term Investments 141.7m
PP&E 15.8B
Intangibles 1.6B
Other Non-Current Assets 376.4m
Current Liabilities 11.3B
Accounts Payable 5.4B
Accrued Liabilities 411.5m
Short-Term Debt 2.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 4.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 532.5m

Balance Sheet
Ningbo Tuopu Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
422
330
1 258
732
715
675
936
2 410
2 314
Cash
0
0
0
0
0
0
0
936
2 410
2 314
Cash Equivalents
95
422
330
1 258
732
715
675
0
0
0
Short-Term Investments
0
0
0
1 300
690
780
0
322
1
301
Total Receivables
604
880
1 508
2 603
2 637
2 551
3 021
4 814
6 258
6 965
Accounts Receivables
517
678
1 146
1 317
1 251
1 357
1 783
3 168
4 347
5 007
Other Receivables
87
202
362
1 286
1 386
1 194
1 238
1 646
1 910
1 958
Inventory
530
672
883
1 239
1 216
1 240
1 503
2 297
3 256
3 245
Other Current Assets
63
599
43
302
395
147
160
422
510
668
Total Current Assets
1 292
2 573
2 764
6 703
5 671
5 433
5 360
8 790
12 435
13 492
PP&E Net
1 038
1 290
1 670
3 009
4 135
4 651
5 489
8 439
13 123
15 151
PP&E Gross
1 038
1 290
1 670
3 009
4 135
4 651
5 489
8 439
13 123
15 151
Accumulated Depreciation
588
684
820
1 016
1 260
1 551
1 970
2 478
3 211
4 299
Intangible Assets
121
173
381
551
576
606
679
855
1 228
1 390
Goodwill
7
7
7
287
287
253
253
209
209
203
Long-Term Investments
60
59
72
80
113
156
182
159
167
163
Other Long-Term Assets
19
28
52
105
118
136
153
230
349
371
Other Assets
7
7
7
287
287
253
253
209
209
203
Total Assets
2 537
N/A
4 130
+63%
4 946
+20%
10 735
+117%
10 901
+2%
11 234
+3%
12 115
+8%
18 683
+54%
27 510
+47%
30 770
+12%
Liabilities
Accounts Payable
668
766
1 063
1 589
1 315
1 459
1 898
3 226
4 828
5 407
Accrued Liabilities
53
80
118
141
118
155
208
295
352
496
Short-Term Debt
286
64
269
1 908
1 688
1 685
1 872
3 547
4 119
3 855
Current Portion of Long-Term Debt
0
0
0
0
55
63
0
211
188
1 290
Other Current Liabilities
30
40
71
489
90
65
53
87
135
176
Total Current Liabilities
1 037
949
1 521
4 127
3 267
3 427
4 031
7 367
9 621
11 224
Long-Term Debt
0
0
0
0
213
183
0
351
5 249
5 241
Deferred Income Tax
0
0
0
14
33
48
52
76
113
67
Minority Interest
25
25
25
23
25
29
31
32
31
30
Other Liabilities
0
0
29
101
142
172
214
269
367
424
Total Liabilities
1 062
N/A
974
-8%
1 575
+62%
4 266
+171%
3 680
-14%
3 859
+5%
4 328
+12%
8 094
+87%
15 381
+90%
16 985
+10%
Equity
Common Stock
520
649
649
728
728
1 055
1 055
1 102
1 102
1 102
Retained Earnings
763
1 052
1 268
2 006
2 759
2 915
3 343
4 171
5 565
7 205
Additional Paid In Capital
192
1 455
1 455
3 737
3 737
3 409
3 409
5 341
5 341
5 341
Other Equity
0
0
0
1
3
4
21
25
122
136
Total Equity
1 475
N/A
3 156
+114%
3 372
+7%
6 469
+92%
7 221
+12%
7 375
+2%
7 787
+6%
10 589
+36%
12 129
+15%
13 784
+14%
Total Liabilities & Equity
2 537
N/A
4 130
+63%
4 946
+20%
10 735
+117%
10 901
+2%
11 234
+3%
12 115
+8%
18 683
+54%
27 510
+47%
30 770
+12%
Shares Outstanding
Common Shares Outstanding
754
941
941
1 055
1 055
1 055
1 055
1 598
1 598
1 598

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