Ningbo
601689.SSNingbo Tuopu Group Co.,Ltd. Price (601689.SS)
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Shares Outstanding
1,599,228,332
(45.1144)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ningbo Tuopu Group Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 103.63M | 111.80M | 124.36M | 94.72M | 422.01M | 329.88M | 1.47B | 1.09B | 822.46M | 787.12M | 1.27B | 2.80B | 2.86B | ||||||
| Short Term Investments | -9,014,427.61 | -5,613,577.14 | -6,043,066.36 | -8,974,470.82 | -17,837,463.58 | -29,806,209.53 | -42,558,138.46 | -60,809,206.78 | 780.00M | 176.11k | 321.51M | 954.89k | 300.87M | ||||||
| Net Receivables | 336.15M | 391.90M | 0.00 | 604.10M | 836.83M | 1.43B | 2.44B | 2.47B | 2.39B | 2.82B | 4.81B | 5.92B | 6.60B | ||||||
| Inventory | 338.23M | 392.70M | 452.28M | 530.31M | 672.41M | 882.68M | 1.24B | 1.22B | 1.24B | 1.50B | 2.30B | 3.26B | 3.24B | ||||||
| Other Current Assets | 362.36M | 46.39M | 21.10M | 62.99M | 641.37M | 119.65M | 1.55B | 211.45M | 205.57M | 247.80M | 86.26M | 466.38M | 490.10M | ||||||
| Total Current Assets | 804.22M | 942.80M | 1.18B | 1.29B | 2.57B | 2.76B | 6.70B | 5.67B | 5.43B | 5.36B | 8.79B | 12.43B | 13.49B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 642.78M | 668.05M | 741.47M | 972.41M | 1.24B | 1.55B | 2.87B | 3.95B | 4.55B | 5.19B | 7.88B | 12.37B | 14.86B | ||||||
| Goodwill | 1.08M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 286.78M | 286.78M | 253.31M | 253.31M | 208.68M | 209.24M | 203.18M | ||||||
| Intangible Assets | 106.41M | 106.01M | 104.42M | 121.41M | 173.06M | 380.63M | 550.82M | 576.19M | 605.77M | 678.56M | 855.11M | 1.23B | 1.39B | ||||||
| Long Term Investments | 42.82M | 38.72M | 54.98M | 68.60M | 76.44M | 101.91M | 122.30M | 161.52M | -654,784,049.68 | 150.12M | -192,030,071.33 | 140.75M | -161,230,619.00 | ||||||
| Tax Assets | 4.52M | 5.43M | 9.90M | 9.70M | 10.55M | 22.36M | 62.67M | 70.21M | 77.21M | 94.97M | 135.10M | 191.56M | 202.24M | ||||||
| Other Non-Current Assets | 17.65M | 3.14M | 23.22M | 65.58M | 50.01M | 121.75M | 135.61M | 184.29M | 967.13M | 386.42M | 1.00B | 937.73M | 785.01M | ||||||
| Total Non-Current Assets | 815.26M | 828.49M | 941.13M | 1.24B | 1.56B | 2.18B | 4.03B | 5.23B | 5.80B | 6.76B | 9.89B | 15.08B | 17.28B | ||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Total Assets | 1.62B
+0% |
1.77B
+9% |
2.12B
+20% |
2.54B
+20% |
4.13B
+63% |
4.95B
+20% |
10.73B
+117% |
10.90B
+2% |
11.23B
+3% |
12.12B
+8% |
18.68B
+54% |
27.51B
+47% |
30.77B
+12% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 394.54M | 443.22M | 554.40M | 698.54M | 829.59M | 1.13B | 2.69B | 2.61B | 2.64B | 3.37B | 5.56B | 7.81B | 8.26B | ||||||
| Short Term Debt | 260.00M | 110.00M | 0.00 | 255.00M | 0.00 | 200.00M | 809.00M | 390.00M | 500.32M | 400.38M | 1.21B | 1.13B | 2.24B | ||||||
| Tax Payables | 15.46M | 12.67M | 38.79M | 31.08M | 47.82M | 85.94M | 82.38M | 32.73M | 68.56M | 82.87M | 148.10M | 170.23M | 271.16M | ||||||
| Deferred Revenue | 102.19M | 82.97M | 0.00 | 74.22M | -64,063,749.00 | 170.85M | 611.40M | 32.73M | 195.52M | 259.57M | 379.81M | 22.05M | 0.00 | ||||||
| Other Current Liabilities | 96.57M | 84.84M | 64.57M | 52.09M | 71.77M | 102.95M | -63,595,706.00 | 197.58M | 19.00M | 155.52M | 422.06M | 480.92M | 446.25M | ||||||
| Total Current Liabilities | 766.57M | 650.72M | 657.76M | 1.04B | 949.18M | 1.52B | 4.13B | 3.27B | 3.43B | 4.03B | 7.37B | 9.62B | 11.22B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.90M | 182.50M | 0.00 | 350.69M | 5.25B | 5.24B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.21M | 101.47M | 142.13M | 172.34M | 214.20M | 269.33M | 367.15M | 424.22M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27M | 32.89M | 48.07M | 51.91M | 75.75M | 112.93M | 66.84M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.21M | 115.75M | 387.92M | 402.91M | 266.11M | 695.76M | 5.73B | 5.73B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | -10.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69M | 67.08M | 298.08M | ||||||
| Total Liabilities | 766.57M
+0% |
650.72M
-15% |
657.76M
+1% |
1.04B
+58% |
949.18M
-8% |
1.55B
+63% |
4.24B
+174% |
3.65B
-14% |
3.83B
+5% |
4.30B
+12% |
8.06B
+88% |
15.35B
+90% |
16.96B
+10% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 41.56k | 51.28k | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 520.00M | 520.00M | 520.00M | 520.00M | 649.10M | 649.10M | 727.58M | 727.58M | 1.05B | 1.05B | 1.10B | 1.10B | 1.10B | ||||||
| Retained Earnings | 127.07M | 344.89M | 650.10M | 648.32M | 896.32M | 1.05B | 1.71B | 2.39B | 2.50B | 2.87B | 3.63B | 4.93B | 6.50B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -41,562.00 | -51,275.00 | 155.64M | 215.11M | 296.04M | 363.53M | 408.31M | 454.15M | 518.84M | 753.37M | 842.88M | ||||||
| Other Total Stockholders Equity | 206.47M | 232.01M | 266.27M | 307.02M | 1.45B | 1.45B | 4.03B | 3.74B | 3.41B | 3.88B | 5.34B | 5.34B | 5.34B | ||||||
| Total Stockholders Equity | 853.53M | 1.10B | 1.44B | 1.48B | 3.16B | 3.37B | 6.47B | 7.22B | 7.38B | 7.79B | 10.59B | 12.13B | 13.78B | ||||||
| Minority Interest | -625,200.78 | 23.67M | 25.61M | 24.93M | 24.66M | 24.65M | 23.27M | 25.21M | 29.16M | 31.09M | 31.66M | 30.52M | 29.92M | ||||||
| Total Equity | 852.91M
+0% |
1.12B
+31% |
1.46B
+30% |
1.50B
+3% |
3.18B
+112% |
3.40B
+7% |
6.49B
+91% |
7.25B
+12% |
7.40B
+2% |
7.82B
+6% |
10.62B
+36% |
12.16B
+14% |
13.81B
+14% |
||||||
| Total Liabilities And Total Equity | 1.62B
+0% |
1.77B
+9% |
2.12B
+20% |
2.54B
+20% |
4.13B
+63% |
4.95B
+20% |
10.73B
+117% |
10.90B
+2% |
11.23B
+3% |
12.12B
+8% |
18.68B
+54% |
27.51B
+47% |
30.77B
+12% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 33.81M
+0% |
33.10M
-2% |
48.94M
+48% |
59.63M
+22% |
58.61M
-2% |
72.11M
+23% |
79.74M
+11% |
100.71M
+26% |
125.22M
+24% |
150.30M
+20% |
129.48M
-14% |
141.70M
+9% |
139.64M
-1% |
||||||
| Total Debt | 260.00M
+0% |
110.00M
-58% |
0.00
+0% |
255.00M
+0% |
64.06M
-75% |
200.00M
+212% |
809.00M
+305% |
657.90M
-19% |
745.66M
+13% |
400.38M
-46% |
1.58B
+296% |
6.41B
+304% |
7.53B
+18% |
||||||
| Net Debt | 156.37M | -1,802,969.00 | -124,363,955.00 | 160.28M | -357,945,543.00 | -129,875,749.00 | -664,621,709.00 | -429,265,229.00 | -76,801,356.00 | -386,744,758.00 | 312.84M | 3.61B | 4.68B | ||||||