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Ningbo Tuopu Group Co Ltd
SSE:601689

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Ningbo Tuopu Group Co Ltd Logo
Ningbo Tuopu Group Co Ltd
SSE:601689
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Price: 61.2 CNY 2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.8B
+6%
Assets
Growth Rates:
1 Year
+12%
3 Years
+154%
5 Years
+182%
7 Years
+522%
10 Years
-
17B
+7%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+292%
5 Years
+362%
7 Years
+978%
10 Years
-
13.8B
+4%
Equity
Growth Rates:
1 Year
+14%
3 Years
+77%
5 Years
+91%
7 Years
+309%
10 Years
-

Balance Sheet Decomposition
Ningbo Tuopu Group Co Ltd

30.8B
Assets
17B
Liabilities
30.8B
Assets
17B
Liabilities
Current Assets 13.5B
Cash & Short-Term Investments 2.6B
Receivables 7B
Other Current Assets 3.9B
Non-Current Assets 17.3B
Long-Term Investments 162.6m
PP&E 15.2B
Intangibles 1.6B
Other Non-Current Assets 371.3m
Current Liabilities 11.2B
Accounts Payable 5.4B
Accrued Liabilities 495.8m
Short-Term Debt 3.9B
Other Current Liabilities 1.5B
Non-Current Liabilities 5.8B
Long-Term Debt 5.2B
Other Non-Current Liabilities 521m

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
1 102
1 102
1 102

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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