Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China
· Delayed Price · Currency is CNY 57.58
+0.91 (1.61%)
Apr 29, 2026, 3:00 PM CST
Ningbo Tuopu Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,220 | 3,988 | 2,855 | 2,796 | 1,271 | Upgrade
|
| Trading Asset Securities | 400 | 1,050 | 300.87 | 0.95 | 321.51 | Upgrade
|
| Cash & Short-Term Investments | 5,620 | 5,038 | 3,156 | 2,796 | 1,593 | Upgrade
|
| Cash Growth | 11.55% | 59.61% | 12.86% | 75.55% | 102.33% | Upgrade
|
| Accounts Receivable | 12,171 | 9,110 | 6,601 | 5,916 | 4,505 | Upgrade
|
| Other Receivables | 65.81 | 80.41 | 89.76 | 140.75 | 44.68 | Upgrade
|
| Receivables | 12,236 | 9,190 | 6,690 | 6,057 | 4,550 | Upgrade
|
| Inventory | 4,717 | 4,000 | 3,245 | 3,256 | 2,297 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.1 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 871.46 | 454.83 | 400.34 | 325.62 | 350.67 | Upgrade
|
| Total Current Assets | 23,445 | 18,683 | 13,492 | 12,435 | 8,790 | Upgrade
|
| Property, Plant & Equipment | 17,440 | 16,503 | 14,859 | 12,369 | 7,881 | Upgrade
|
| Long-Term Investments | 155.25 | 96.73 | 139.64 | 141.7 | 129.48 | Upgrade
|
| Goodwill | 340.48 | 202.1 | 203.18 | 209.24 | 208.68 | Upgrade
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| Other Intangible Assets | 1,570 | 1,370 | 1,390 | 1,228 | 855.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 261.15 | 239.13 | 202.24 | 191.98 | 135.1 | Upgrade
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| Long-Term Deferred Charges | 356.98 | 209.6 | 169.1 | 157.57 | 95.02 | Upgrade
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| Other Long-Term Assets | 366.52 | 240.11 | 315.04 | 779.2 | 588.16 | Upgrade
|
| Total Assets | 43,935 | 37,544 | 30,770 | 27,511 | 18,683 | Upgrade
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| Accounts Payable | 13,196 | 9,339 | 8,263 | 7,815 | 5,559 | Upgrade
|
| Accrued Expenses | 644.44 | 549.13 | 493.34 | 349.17 | 292.82 | Upgrade
|
| Short-Term Debt | 2,931 | 930.63 | 999.8 | 1,297 | 1,407 | Upgrade
|
| Current Portion of Long-Term Debt | 1,487 | 1,923 | 1,244 | - | - | Upgrade
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| Current Portion of Leases | 116.35 | 82.27 | 46.28 | 23.45 | 19.02 | Upgrade
|
| Current Income Taxes Payable | 138.24 | 162.3 | 128.23 | 88.96 | 47.37 | Upgrade
|
| Current Unearned Revenue | 21.06 | 24.26 | 20.09 | 22.05 | 22.58 | Upgrade
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| Other Current Liabilities | 108.92 | 28.55 | 29.47 | 25.17 | 18.54 | Upgrade
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| Total Current Liabilities | 18,643 | 13,039 | 11,224 | 9,621 | 7,367 | Upgrade
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| Long-Term Debt | 225.12 | 3,962 | 4,942 | 5,182 | 310 | Upgrade
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| Long-Term Leases | 442.46 | 486.05 | 298.08 | 67.08 | 40.69 | Upgrade
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| Long-Term Unearned Revenue | 422.91 | 408.02 | 424.22 | 367.15 | 269.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.74 | 65.66 | 66.84 | 113.02 | 75.75 | Upgrade
|
| Total Liabilities | 19,800 | 17,961 | 16,955 | 15,350 | 8,062 | Upgrade
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| Common Stock | 1,738 | 1,686 | 1,102 | 1,102 | 1,102 | Upgrade
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| Additional Paid-In Capital | 10,873 | 8,256 | 5,341 | 5,341 | 5,341 | Upgrade
|
| Retained Earnings | 11,437 | 9,559 | 7,205 | 5,565 | 4,171 | Upgrade
|
| Comprehensive Income & Other | 51 | 49.23 | 135.92 | 121.87 | -24.98 | Upgrade
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| Total Common Equity | 24,098 | 19,550 | 13,784 | 12,130 | 10,589 | Upgrade
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| Minority Interest | 36.57 | 32.99 | 29.92 | 30.52 | 31.66 | Upgrade
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| Shareholders' Equity | 24,135 | 19,583 | 13,814 | 12,160 | 10,620 | Upgrade
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| Total Liabilities & Equity | 43,935 | 37,544 | 30,770 | 27,511 | 18,683 | Upgrade
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| Total Debt | 5,201 | 7,384 | 7,531 | 6,570 | 1,777 | Upgrade
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| Net Cash (Debt) | 418.32 | -2,346 | -4,374 | -3,773 | -183.75 | Upgrade
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| Net Cash Per Share | 0.24 | -1.39 | -2.75 | -2.36 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,738 | 1,738 | 1,598 | 1,598 | 1,598 | Upgrade
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| Total Common Shares Outstanding | 1,738 | 1,686 | 1,598 | 1,598 | 1,598 | Upgrade
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| Working Capital | 4,802 | 5,645 | 2,268 | 2,814 | 1,424 | Upgrade
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| Book Value Per Share | 13.87 | 11.60 | 8.63 | 7.59 | 6.63 | Upgrade
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| Tangible Book Value | 22,188 | 17,979 | 12,191 | 10,693 | 9,525 | Upgrade
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| Tangible Book Value Per Share | 12.77 | 10.66 | 7.63 | 6.69 | 5.96 | Upgrade
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| Buildings | 6,068 | 5,090 | 4,660 | 3,644 | 2,486 | Upgrade
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| Machinery | 15,948 | 13,869 | 10,957 | 8,165 | 5,809 | Upgrade
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| Construction In Progress | 1,880 | 2,285 | 3,000 | 3,554 | 1,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.