Ningbo Tuopu Group Co.,Ltd. (601689.SS)
CNY 51.19
(2.09%)
CNY 51.19
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.76 Billion | 27.51 Billion | 18.68 Billion | 12.11 Billion | 11.23 Billion | 10.9 Billion |
| Total Current Assets | 13.49 Billion | 12.43 Billion | 8.79 Billion | 5.35 Billion | 5.43 Billion | 5.67 Billion |
| Cash And Short Term Investments | 3.15 Billion | 2.79 Billion | 1.59 Billion | 787.29 Million | 1.6 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 2.79 Billion | 1.27 Billion | 787.12 Million | 822.45 Million | 1.08 Billion |
| Short Term Investments | 300.87 Million | 954.88 Thousand | 321.5 Million | 176.11 Thousand | 780 Million | -60.8 Million |
| Net Receivables | 6.8 Billion | 6.17 Billion | 4.63 Billion | 2.89 Billion | 2.43 Billion | 2.52 Billion |
| Inventory | 3.24 Billion | 3.25 Billion | 2.29 Billion | 1.5 Billion | 1.23 Billion | 1.21 Billion |
| Other Current Assets | 283.92 Million | 208.49 Million | 266.18 Million | 173.82 Million | 156.21 Million | 841.7 Million |
| Total Non-Current Assets | 17.27 Billion | 15.07 Billion | 9.89 Billion | 6.75 Billion | 5.8 Billion | 5.23 Billion |
| Net PPE | 14.85 Billion | 12.36 Billion | 7.88 Billion | 5.19 Billion | 4.55 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 1.59 Billion | 1.43 Billion | 1.06 Billion | 931.87 Million | 859.07 Million | 862.97 Million |
| Good Will | 203.18 Million | 209.24 Million | 208.67 Million | 253.31 Million | 253.31 Million | 286.78 Million |
| Intangible Assets | 1.39 Billion | 1.22 Billion | 855.1 Million | 678.56 Million | 605.76 Million | 576.19 Million |
| Long-Term Investments | -161.23 Million | 140.74 Million | -192.03 Million | 150.11 Million | -654.78 Million | 161.51 Million |
| Tax Assets | 202.23 Million | 191.55 Million | 135.1 Million | 94.96 Million | 77.21 Million | 70.21 Million |
| Other Non Current Assets | 785 Million | 937.73 Million | 1 Billion | 386.41 Million | 967.12 Million | 184.29 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 16.95 Billion | 15.35 Billion | 8.06 Billion | 4.29 Billion | 3.82 Billion | 3.65 Billion |
| Total Current Liabilities | 11.22 Billion | 9.62 Billion | 7.36 Billion | 4.03 Billion | 3.42 Billion | 3.26 Billion |
| Account Payables | 8.26 Billion | 7.81 Billion | 5.55 Billion | 3.36 Billion | 2.64 Billion | 2.61 Billion |
| Tax Payables | 271.15 Million | 170.22 Million | 148.1 Million | 82.86 Million | 68.55 Million | 32.72 Million |
| Short Term Debt | 2.29 Billion | 1.15 Billion | 1.23 Billion | 400.37 Million | 563.15 Million | 445 Million |
| Deferred Revenue | 669.43 Million | 22.05 Million | 379.8 Million | 259.56 Million | 195.51 Million | 32.72 Million |
| Other Current Liabilities | 1.69 Million | 627.69 Million | 193.9 Million | 1.5 Million | 24.71 Million | 175.3 Million |
| Total Non Current Liabilities | 5.73 Billion | 5.72 Billion | 695.76 Million | 266.11 Million | 402.9 Million | 387.92 Million |
| Long-Term Debt | 5.24 Billion | 5.24 Billion | 350.68 Million | 1.88 Million | 182.5 Million | 212.9 Million |
| Deferred Revenue Non Current | 424.22 Million | 367.15 Million | 269.32 Million | 214.2 Million | 172.34 Million | 142.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1.88 Million | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 13.81 Billion | 12.15 Billion | 10.62 Billion | 7.81 Billion | 7.4 Billion | 7.24 Billion |
| Stock Holders Equity | 13.78 Billion | 12.12 Billion | 10.58 Billion | 7.78 Billion | 7.37 Billion | 7.22 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 727.57 Million |
| Retained Earnings | 6.49 Billion | 4.93 Billion | 3.62 Billion | 2.86 Billion | 2.5 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 13.21 Billion | 753.36 Million | 518.84 Million | 454.14 Million | 408.3 Million | 363.53 Million |
| Common Stock Equity | 13.78 Billion | 12.12 Billion | 10.58 Billion | 7.78 Billion | 7.37 Billion | 7.22 Billion |
| Capital Lease Obligation | 298.07 Million | 67.08 Million | 40.68 Million | 1.88 Million | - | - |
| Total Investments | 139.64 Million | 141.7 Million | 129.47 Million | 150.29 Million | 125.21 Million | 100.7 Million |
| Total Debt | 7.53 Billion | 6.4 Billion | 1.58 Billion | 400.37 Million | 745.65 Million | 657.9 Million |
| Net Debt | 4.67 Billion | 3.6 Billion | 312.84 Million | -386.74 Million | -76.8 Million | -429.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.65 Billion | 34.09 Billion | 34.71 Billion | 30.76 Billion | 30.76 Billion | 29.08 Billion |
| Total Current Assets | 16.37 Billion | 16.18 Billion | 16.78 Billion | 13.49 Billion | 13.49 Billion | 12.55 Billion |
| Cash And Short Term Investments | 3.75 Billion | 5.69 Billion | 6.05 Billion | 3.15 Billion | 3.15 Billion | 3.34 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 4.04 Billion | 4.25 Billion | 2.85 Billion | 2.85 Billion | 3.12 Billion |
| Short Term Investments | 1.54 Billion | 1.64 Billion | 1.8 Billion | 300.87 Million | 300.87 Million | 210.88 Million |
| Net Receivables | 8.34 Billion | 6.8 Billion | 6.74 Billion | 6.8 Billion | 6.8 Billion | 6.08 Billion |
| Inventory | 3.73 Billion | 3.46 Billion | 3.56 Billion | 3.24 Billion | 3.24 Billion | 2.91 Billion |
| Other Current Assets | 8.58 Billion | 224.29 Million | 419.7 Million | 283.92 Million | 283.92 Million | 209.63 Million |
| Total Non-Current Assets | 18.28 Billion | 17.9 Billion | 17.92 Billion | 17.27 Billion | 17.27 Billion | 16.52 Billion |
| Net PPE | 15.85 Billion | 15.8 Billion | 15.38 Billion | 14.85 Billion | 14.85 Billion | 13.52 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Good Will | 203.18 Million | 203.18 Million | 203.18 Million | 203.18 Million | 203.18 Million | 209.24 Million |
| Intangible Assets | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Long-Term Investments | 102.21 Million | 141.72 Million | 171.32 Million | -161.23 Million | -161.23 Million | -59.98 Million |
| Tax Assets | 219.4 Million | 212.32 Million | 206.86 Million | 202.23 Million | 202.23 Million | 206.17 Million |
| Other Non Current Assets | 531.17 Million | 164.08 Million | 573.84 Million | 785 Million | 785 Million | 1.25 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 15.81 Billion | 15.56 Billion | 16.75 Billion | 16.95 Billion | 16.95 Billion | 15.82 Billion |
| Total Current Liabilities | 11.26 Billion | 11.31 Billion | 12.33 Billion | 11.22 Billion | 11.22 Billion | 10.19 Billion |
| Account Payables | 7.32 Billion | 5.36 Billion | 5.24 Billion | 8.26 Billion | 8.26 Billion | 7.59 Billion |
| Tax Payables | 273.92 Million | 99.89 Million | 263.66 Million | 271.15 Million | 271.15 Million | 209.92 Million |
| Short Term Debt | 530.4 Million | 4.73 Billion | 6.52 Billion | 2.29 Billion | 2.29 Billion | 2.06 Billion |
| Deferred Revenue | 27.43 Million | 38.79 Million | 32.56 Million | 669.43 Million | 669.43 Million | 535.8 Million |
| Other Current Liabilities | 3.38 Billion | 1.18 Billion | 529.58 Million | 1.69 Million | 1.69 Million | 2.65 Million |
| Total Non Current Liabilities | 4.54 Billion | 4.24 Billion | 4.42 Billion | 5.73 Billion | 5.73 Billion | 5.63 Billion |
| Long-Term Debt | 3.8 Billion | 3.91 Billion | 3.65 Billion | 5.24 Billion | 5.24 Billion | 5.1 Billion |
| Deferred Revenue Non Current | 410.99 Million | 423.95 Million | 429.22 Million | 424.22 Million | 424.22 Million | 427.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.26 Million | -160.01 Million | 277.61 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.84 Billion | 18.09 Billion | 17.96 Billion | 13.81 Billion | 13.81 Billion | 13.25 Billion |
| Stock Holders Equity | 18.8 Billion | 18.06 Billion | 17.92 Billion | 13.78 Billion | 13.78 Billion | 13.21 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 8.08 Billion | 7.3 Billion | 7.14 Billion | 6.49 Billion | 6.49 Billion | 6.01 Billion |
| Accumulated other comprehensive income | 9.03 Billion | 814.52 Million | 9.62 Billion | 13.21 Billion | 13.21 Billion | 6.09 Billion |
| Common Stock Equity | 18.8 Billion | 18.06 Billion | 17.92 Billion | 13.78 Billion | 13.78 Billion | 13.21 Billion |
| Capital Lease Obligation | 247.26 Million | 263.94 Million | 277.61 Million | 298.07 Million | 298.07 Million | 57.47 Million |
| Total Investments | 80.33 Million | 1.78 Billion | 1.97 Billion | 139.64 Million | 139.64 Million | 150.9 Million |
| Total Debt | 4.33 Billion | 8.9 Billion | 10.45 Billion | 7.53 Billion | 7.53 Billion | 7.16 Billion |
| Net Debt | 2.12 Billion | 4.85 Billion | 6.19 Billion | 4.67 Billion | 4.67 Billion | 4.03 Billion |
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