Ningbo Tuopu Group Co.,Ltd. (601689.SS)

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601689.SS
Financials

47.16 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,987.766	2,855.367	2,795.532	1,271.45	787.124	822.458	1,087.165	1,473.622	329.876	422.009	94.725	124.364	111.803	103.633
Short Term Investments Numbers are in millions	1,050	300.872	0.955	321.508	0.176	780	-60.809	-42.558	-29.806	-17.837	-8.974	-6.043	-5.614	-9.014
Cash and Short Term Investments Numbers are in millions	5,037.766	3,156.239	2,796.487	1,592.958	787.3	1,602.458	1,087.165	1,473.622	329.876	422.009	94.725	124.364	111.803	103.633
Net Receivables Numbers are in millions	9,190.459	6,690.441	5,915.778	4,813.953	2,821.754	2,385.107	2,465.786	2,441.437	1,431.815	836.83	604.102	0	391.904	336.153
Inventory Numbers are in millions	4,000.058	3,244.842	3,255.861	2,296.984	1,502.752	1,239.786	1,216.191	1,239.355	882.683	672.409	530.313	452.278	392.702	338.234
Other Current Assets Numbers are in millions	454.931	283.927	466.381	86.256	247.796	205.565	211.449	1,548.491	119.65	641.374	62.993	21.105	46.391	362.356
Total Current Assets Numbers are in millions	18,683.214	13,491.861	12,434.506	8,790.15	5,359.601	5,432.916	5,670.591	6,702.905	2,764.023	2,572.622	1,292.134	1,178.557	942.8	804.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,503.475	14,858.569	12,368.617	7,881.003	5,192.251	4,552.765	3,951.103	2,873.622	1,548.558	1,239.963	972.414	741.465	668.045	642.78
Goodwill Numbers are in millions	202.103	203.183	209.242	208.677	253.31	253.31	286.785	286.785	7.139	7.139	7.139	7.139	7.139	1.08
Intangible Assets Numbers are in millions	1,369.519	1,390.141	1,227.724	855.105	678.561	605.768	576.192	550.823	380.633	173.061	121.408	104.418	106.015	106.41
Goodwill and Intangible Assets Numbers are in millions	1,571.621	1,593.324	1,436.965	1,063.782	931.871	859.078	862.977	837.608	387.772	180.2	128.546	111.557	113.154	107.49
Long Term Investments Numbers are in millions	-953.267	-161.231	140.75	-192.03	150.12	-654.784	161.517	122.295	101.913	76.444	68.604	54.982	38.719	42.823
Tax Assets Numbers are in millions	239.127	202.239	191.56	135.101	94.969	77.212	70.215	62.672	22.362	10.553	9.699	9.904	5.428	4.517
Other Non-Current Assets Numbers are in millions	1,499.702	785.008	937.733	1,004.687	386.416	967.127	184.293	135.612	121.75	50.011	65.582	23.22	3.142	17.647
Total Non-Current Assets Numbers are in millions	18,860.658	17,277.91	15,075.625	9,892.542	6,755.627	5,801.398	5,230.104	4,031.809	2,182.354	1,557.17	1,244.845	941.129	828.487	815.258
Total Assets Numbers are in millions	37,543.872	30,769.771	27,510.131	18,682.693	12,115.229	11,234.314	10,900.695	10,734.714	4,946.378	4,129.792	2,536.979	2,119.686	1,771.287	1,619.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,338.698	8,262.729	7,814.92	5,559.178	3,369.583	2,643.364	2,613.7	2,687.871	1,132.087	829.59	698.537	554.397	443.216	394.544
Short Term Debt Numbers are in millions	930.633	2,243.735	1,132.537	1,214.591	400.379	500.319	390	809	200	0	255	0	110	260
Tax Payables Numbers are in millions	325.243	271.157	170.227	148.102	82.865	68.558	32.727	82.382	85.937	47.815	31.076	38.79	12.665	15.455
Deferred Revenue Numbers are in millions	0	0	22.053	379.808	259.565	195.519	32.727	611.399	170.848	-64.064	74.217	0	82.968	102.188
Other Current Liabilities Numbers are in millions	2,443.959	446.254	480.915	422.056	155.522	18.998	197.577	-63.596	102.951	71.775	52.094	64.57	84.842	96.572
Total Current Liabilities Numbers are in millions	13,038.534	11,223.876	9,620.651	7,366.503	4,031.035	3,426.758	3,266.731	4,127.057	1,520.975	949.181	1,036.707	657.757	650.724	766.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,448.4	5,240.532	5,249.496	350.685	0	182.5	212.9	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	408.021	424.223	367.154	269.33	214.204	172.34	142.133	101.472	29.207	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.663	66.838	112.925	75.75	51.908	48.067	32.887	14.274	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,922.085	5,731.593	5,729.575	695.764	266.112	402.907	387.92	115.745	29.207	0	0	0	0	0
Total Liabilities Numbers are in millions	17,960.618	16,955.468	15,350.227	8,062.267	4,297.147	3,829.665	3,654.651	4,242.802	1,550.182	949.181	1,036.707	657.757	650.724	766.571
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.051	0.042	0	0
Common Stock Numbers are in millions	1,686.026	1,102.05	1,102.047	1,102.047	1,054.988	1,054.988	727.578	727.578	649.1	649.1	520	520	520	520
Retained Earnings Numbers are in millions	8,737.432	6,498.435	4,933.179	3,627.091	2,868.429	2,502.765	2,392.885	1,708.185	1,052.443	896.319	648.324	650.096	344.89	127.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	842.876	753.366	518.841	454.148	408.31	363.533	296.036	215.113	155.64	-0.051	-0.042	0	0
Other Total Stockholders Equity Numbers are in millions	9,126.807	5,341.019	5,340.789	5,340.789	3,884.209	3,409.43	3,736.84	4,034.351	1,454.888	1,454.888	307.015	266.265	232.007	206.466
Total Shareholders Equity Numbers are in millions	19,550.264	13,784.38	12,129.379	10,588.767	7,786.995	7,375.492	7,220.836	6,468.638	3,371.544	3,155.947	1,475.34	1,436.32	1,096.897	853.535
Total Equity Numbers are in millions	19,583.253	13,814.303	12,159.904	10,620.425	7,818.081	7,404.649	7,246.044	6,491.912	3,396.196	3,180.611	1,500.272	1,461.928	1,120.563	852.91
Total Liabilities & Shareholders Equity Numbers are in millions	37,543.872	30,769.771	27,510.131	18,682.693	12,115.229	11,234.314	10,900.695	10,734.714	4,946.378	4,129.792	2,536.979	2,119.686	1,771.287	1,619.481

Ningbo Tuopu Group Co.,Ltd.

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