Ningbo Tuopu Group Co.,Ltd.

SSE:601689.SS

47.16 (CNY) • At close July 25, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,112.3193,987.7662,213.7724,049.2994,258.8862,855.3673,129.5882,840.7073,186.9512,795.5323,298.7372,386.591,683.6141,271.45943.2531,822.1031,964.413787.1241,042.067819.211934.322822.458582.2091,092.6481,091.9071,087.165527.1251,173.3041,050.4671,473.6221,593.3521,679.25388.412329.876454.725562.078582.739422.009355.741218.6871,139.87994.725114.866-124.364
Short Term Investments 1,3501,0501,546.141,640.9351,800.775300.872210.88950.7380.9280.955501.13841.311221.082321.508651.759401.276501.2890.176290550510780858750-56.973-60.809-42.879-42.649-42.067-42.558-51.848-42.001-35.952-29.806-32.235-26.161-20.667-17.837-14.26-11.351-10.303-8.974-6.53248.728
Cash and Short Term Investments 5,462.3195,037.7663,759.9125,690.2356,059.6613,156.2393,340.4772,891.4453,187.8792,796.4873,799.8752,427.91,904.6961,592.9581,595.0122,223.3792,465.701787.31,332.0671,369.2111,444.3221,602.4581,440.2091,842.6481,091.9071,087.165527.1251,173.3041,050.4671,473.6221,593.3521,679.25388.412329.876454.725562.078582.739422.009355.741218.6871,139.87994.725114.866124.364
Net Receivables 9,057.1549,190.4598,347.7726,435.7716,740.6096,600.6795,874.9736,108.0916,210.1255,915.7785,544.8564,481.6764,788.014,813.9533,898.8023,689.3963,350.3112,821.7542,320.9712,289.3012,419.8182,385.1072,211.9652,120.6882,367.9992,465.7862,776.7642,789.4762,576.1922,441.4372,062.8812,237.9511,708.5461,431.8151,010.427878.858808.269836.83723.817745.066631.122580.759598.5760
Inventory 3,821.9264,000.0583,739.523,463.4063,568.8763,244.8422,913.2532,786.4742,788.0613,255.8612,929.5182,551.5762,354.9982,296.9841,878.0891,611.4721,537.221,502.7521,215.3411,138.8961,127.7221,239.7861,140.0061,093.0191,186.3361,216.1911,308.5121,164.0191,249.2511,239.355949.678964.095976.113882.683753.844698.426744.43672.409617.517605.184587.565530.313463.5380
Other Current Assets 676.583454.931522.96594.474419.702490.101423.53458.171311.204466.381304.225245.081448.87986.256284.59954.821248.77247.796217.227197.462210.378205.565264.487229.14691.415211.4491,057.9611,260.1511,347.0331,548.4911,737.48757.56134.891119.65106.559482.981343.895641.374631.458885.10872.993667.09678.8590
Total Current Assets 19,017.98218,683.21416,370.16416,183.88616,788.84813,491.86112,552.23312,244.18312,497.2712,434.50612,578.4749,706.2349,496.5828,790.157,656.5027,579.0687,602.0035,359.6015,085.6054,994.8715,202.245,432.9165,056.6675,285.4955,337.6565,670.5915,670.3626,386.956,222.9426,702.9056,343.3925,638.862,907.9632,764.0232,325.5552,622.3432,479.3332,572.6222,328.5332,454.0452,431.561,292.1341,255.839124.364
Non-Current Assets:
Property, Plant & Equipment, Net 16,538.98416,503.47515,854.92515,806.58815,384.86714,858.56913,529.07213,071.02812,646.12512,368.61710,133.8829,147.9098,607.1897,881.0036,576.4436,021.9235,505.3425,192.2514,852.2464,671.934,616.4624,552.7654,376.4284,279.4544,125.1723,951.1033,499.5663,222.7073,078.9432,873.6222,033.9891,905.5271,679.4821,548.5581,322.031,295.4751,279.8071,239.9631,180.2881,086.0971,003.047972.414808.260
Goodwill 202.103202.103203.183203.183203.183203.183209.242209.242209.242209.242209.242209.242209.242208.677253.31253.31253.31253.31253.31253.31253.31253.31286.785286.785286.785286.785286.785286.785286.785286.7857.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1390
Intangible Assets 1,364.4031,369.5191,374.3391,378.7871,387.6821,390.1411,390.3611,380.1581,294.1151,227.7241,080.8931,058.002945.058855.105859.895864.201799.499678.561611.15625.615600.977605.768618.573573.679572.426576.192564.654565.307568.593550.823479.787482.897484.699380.633375.903373.486206.306173.061160.559149.412121.017121.408117.1660
Goodwill and Intangible Assets 1,566.5061,571.6211,577.5221,581.971,590.8651,593.3241,599.6021,589.41,503.3561,436.9651,290.1341,267.2441,154.31,063.7821,113.2051,117.5111,052.809931.871864.46878.925854.287859.078905.358860.464859.211862.977851.439852.092855.378837.608486.926490.035491.838387.772383.042380.625213.445180.2167.698156.551128.156128.546124.3050
Long Term Investments 128.753-953.267102.217141.726171.329-161.231-59.987102.108147.887140.75-369.45882.7-92.918-192.03-525.135-262.539-365.966150.12-154.467-418.036-384.254-654.784-741.704-639.918162.718161.517137.731131.883130.939122.295148.021128.052115.501101.913108.93394.02183.96676.44473.12380.95974.32768.60466.3310
Tax Assets 243.309239.127219.401212.323206.867202.239206.177200.504190.704191.56165.805145.248136.466135.101108.892101.01896.894.96985.38878.14772.77577.21267.60466.43670.00670.21561.81860.0459.72762.67218.61719.09322.9522.36212.57111.00210.40310.55310.13710.44610.0449.6999.0240
Other Non-Current Assets 432.5071,499.702531.172164.085573.844785.0081,254.0711,165.503936.207937.7331,618.534975.893923.0431,004.6871,460.4281,059.4091,089.123386.416578.846771.475731.544967.1271,060.673988.585210.122184.293263.864265.651156.887135.612233.941184.984165.005121.75192.884134.042128.42250.01124.79263.27854.85565.58265.794-124.364
Total Non-Current Assets 18,910.05818,860.65818,285.23817,906.69317,927.77217,277.9116,528.93616,128.54315,424.27915,075.62512,838.89711,618.99510,728.0799,892.5428,733.8348,037.3227,378.1076,755.6276,226.4735,982.4425,890.8155,801.3985,668.3585,555.0215,427.2295,230.1044,814.4184,532.3734,281.8734,031.8092,921.4942,727.6932,474.7762,182.3542,019.461,915.1641,716.0441,557.171,456.0391,397.3311,270.4291,244.8451,073.715-124.364
Total Assets 37,928.0437,543.87234,655.40234,090.5834,716.6230,769.77129,081.16928,372.72627,921.54927,510.13125,417.37121,325.22820,224.66118,682.69316,390.33615,616.3914,980.1112,115.22911,312.07810,977.31311,093.05411,234.31410,725.02610,840.51610,764.88510,900.69510,484.77910,919.32410,504.81510,734.7149,264.8868,366.5535,382.7394,946.3784,345.0154,537.5084,195.3774,129.7923,784.5723,851.3753,701.9892,536.9792,329.5550
Liabilities & Equity:
Current Liabilities:
Account Payables 4,829.4929,338.6985,595.6115,648.9944,981.528,262.7297,592.1457,230.6547,492.5767,814.926,285.3345,265.1785,934.565,559.1784,426.5724,155.4383,888.4693,369.5832,565.8942,412.3842,485.3082,643.3642,290.6972,254.1162,404.1192,613.72,657.7432,802.4082,716.7432,687.8712,220.072,057.5441,429.3281,132.087827.361787.911801.939829.59625.094650.942640.824698.537568.9640
Short Term Debt 7,616.097930.633530.43,204.813,690.0362,290.019899.618399.3121,100.2091,132.5371,862.331,810.6521,579.3681,214.591783.996773.13503.977400.379645.918530.261500.374593.35550050045044510060075080950002002002002000000025500
Tax Payables 0325.243273.9399.898263.664271.157209.927192.639155.258170.227242.697162.82487.83148.102118.235149.03115.9282.86581.74955.40260.10668.55852.39323.57536.23232.72736.22853.61696.40382.38244.46342.36472.12685.93746.79542.33337.01847.81535.17833.40227.89531.07638.3570
Deferred Revenue 32.0080038.79432.56669.437535.804968.18728.822.05334.92700379.808310.444315.978277.214259.56581.749360.3294.322195.519159.292410.611107.179176.657180.487173.31203.919611.399126.1630129.234170.848103.19889.2470000074.21700
Other Current Liabilities 556.3622,443.9594,867.1222,365.4443,396.066-269.4661,454.1722,170.277802.63480.915272.239568.304386.609422.056324.066149.79133.019155.522183.15340.119143.884189.799202.249480.431.146-1.353-3.602147.22135.454-63.596-22.29693.64383.265102.951-37.799-31.8350.86871.77558.5361.35450.78452.09449.6870
Total Current Liabilities 13,033.95813,038.53411,267.06211,319.14612,331.28611,223.87610,193.80610,021.79,579.4749,620.6518,705.1687,846.5757,988.3667,366.5035,681.4175,255.5374,673.8854,031.0353,476.7123,338.1663,210.1683,426.7583,045.3393,258.1212,998.6763,266.7312,970.8563,603.2443,698.5994,127.0572,868.3992,193.5511,784.7181,520.9751,139.5551,087.661889.825949.181718.803745.698719.5031,036.707657.0080
Non-Current Liabilities:
Long Term Debt 1,698.9924,448.44,056.8044,174.7083,930.6435,240.5325,104.1845,091.1135,228.2615,249.4964,421.5182,029.423868.034350.68546.61714.1390000150182.5182.5215215212.9267.9267.90000000000000000
Deferred Revenue Non-Current 412.244408.021410.992423.956429.227424.223427.633397.314385.919367.154350.096339.497269.887269.33234.157216.752213.245214.204204.015178.968171.396172.34148.692150.657151.046142.133111.255100.466100.789101.47288.77828.92129.06429.2070000000000
Deferred Tax Liabilities Non-Current 62.42165.66378.24573.40164.51566.83899.598101.739113.262112.92575.93576.14375.25375.7559.63957.71848.77751.90851.84351.36652.14848.06763.59260.08242.37732.88725.72320.32514.27414.27400000000000000
Other Non-Current Liabilities 000423.9560-424.2230-397.3140-0.0980000000000000000000000000000000000
Total Non-Current Liabilities 2,173.6574,922.0854,546.0424,248.1084,424.3845,731.5935,631.4155,590.1665,727.4425,729.5754,847.5492,445.0621,213.174695.764340.413288.608262.022266.112255.858230.335373.544402.907394.784425.739408.423387.92404.878388.691115.063115.74588.77828.92129.06429.2070000000000
Total Liabilities 15,207.61517,960.61815,813.10415,567.25416,755.6716,955.46815,825.22115,611.86615,306.91515,350.22713,552.71710,291.6379,201.548,062.2676,021.8315,544.1464,935.9074,297.1473,732.573,568.5013,583.7123,829.6653,440.1233,683.863,407.0993,654.6513,375.7333,991.9353,813.6624,242.8022,957.1772,222.4721,813.7821,550.1821,139.5551,087.661889.825949.181718.803745.698719.5031,036.707657.0080
Equity:
Preferred Stock 0000000000000000020.63217.99815.3213.5184.3815.4932.9213.752.5943.1293.071.6331.4760.3960.1430.1450.140.0610.0820.02200000.05100
Common Stock 1,737.8361,686.0261,686.0251,686.0251,162.7761,102.051,102.0491,102.0481,102.0481,102.0471,102.0471,102.0471,102.0471,102.0471,102.0471,102.0471,102.0471,054.9881,054.9881,054.9881,054.9881,054.9881,054.988727.578727.578727.578727.578727.578727.578727.578727.578727.578649.1649.1649.1649.1649.1649.1649.1649.1649.15205200
Retained Earnings 9,302.98,737.4328,085.9877,308.1777,143.8376,498.4356,019.9845,516.9555,383.3854,933.1794,529.3924,028.5294,013.9753,627.0913,432.2043,138.5793,114.4752,868.4292,689.7512,518.3012,616.4582,502.7652,430.5362,303.8122,506.4252,392.8852,325.3222,144.981,907.6171,708.1851,603.5261,439.4721,225.081,052.443920.1691,164.9121,022.019896.319821.444861.056738.448648.324860.1630
Accumulated Other Comprehensive Income/Loss 11,646.15109,031.901814.5289,621.90413,218.8236,096.79764.6396,094.967753.3666,193.614521.3385,861.655518.8415,795.472456.0825,794.219-20.632-17.998-15.32-13.518-4.381-5.493-2.921-3.75-2.594-3.129-3.07-1.633-1.476-0.396-0.143-0.145-0.14-0.061-0.082-0.0220.1070.0720.0190.041-0.0510.1491,436.32
Other Total Stockholders Equity 09,126.80709,070.01405,341.01905,340.91305,340.46705,884.60805,340.78905,340.78903,884.209-17.9983,822.123,808.6023,405.0493,775.5573,733.9184,102.9673,734.2464,031.2214,034.3514,032.7174,034.3513,952.1673,952.1671,670.1411,670.1411,610.4211,610.3391,610.4211,610.5291,570.0161,569.9631,569.691307.015266.41525.609
Total Shareholders Equity 22,686.88619,550.26418,803.91318,064.21617,928.51713,784.3813,218.82312,724.55512,580.412,129.37911,825.05210,992.70210,977.67710,588.76710,329.72210,037.49710,010.7417,786.9957,548.8617,380.0897,480.0487,375.4927,255.5877,131.4357,333.2197,220.8367,084.1216,903.8386,667.9126,468.6386,282.8756,119.0733,544.1773,371.5443,179.6293,424.3513,281.5193,155.9473,040.5613,080.1192,957.2391,475.341,646.5771,461.928
Total Equity 22,720.42519,583.25318,842.29718,099.3717,960.9513,814.30313,255.94812,760.8612,614.63412,159.90411,864.65511,033.59211,023.12110,620.42510,368.50510,072.24410,044.2037,818.0817,579.5087,408.8127,509.3427,404.6497,284.9037,156.6567,357.7867,246.0447,109.0466,927.3896,691.1536,491.9126,307.7096,144.0813,568.9573,396.1963,205.463,449.8473,305.5523,180.6113,065.7693,105.6782,982.4851,500.2721,672.5471,461.928
Total Liabilities & Shareholders Equity 37,928.0437,543.87234,655.40234,090.5834,716.6230,769.77129,081.16928,372.72627,921.54927,510.13125,417.37121,325.22820,224.66118,682.69316,390.33615,616.3914,980.1112,115.22911,312.07810,977.31311,093.05411,234.31410,725.02610,840.51610,764.88510,900.69510,484.77910,919.32410,504.81510,734.7149,264.8868,366.5535,382.7394,946.3784,345.0154,537.5084,195.3774,129.7923,784.5723,851.3753,701.9892,536.9792,329.5551,461.928