Ningbo TIP Rubber Technology Co., Ltd (605255.SS)

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605255.SS
Financials

17.14 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.694	89.296	78.08	52.945	69.554	45.236	46.976	51.268	57.594	37.835	33.95	68.135	39.109	62.813	84.421	148.15	178.387	198.407	198.228	10.096	-54.737	31.937
Short Term Investments Numbers are in millions	47.081	66.308	57.356	53.294	85.318	98.72	60.718	40.757	80.692	83.533	86.329	58.729	146.973	165.984	156.287	117.837	212.497	191.361	196.169	37.33	109.475	22.8
Cash and Short Term Investments Numbers are in millions	181.775	155.603	135.436	106.239	154.872	143.956	107.694	92.025	138.286	121.368	120.278	126.863	186.081	228.797	240.708	265.987	390.883	389.768	394.397	47.426	54.737	54.737
Net Receivables Numbers are in millions	70.833	90.043	105.111	102.34	84.975	88.766	101.668	95.679	76.467	90.677	82.517	74.99	70.415	84.847	73.586	77.295	83.971	101.264	79.698	63.29	0	76.178
Inventory Numbers are in millions	57.174	59.525	55.071	63.336	52.532	61.7	50.084	57.296	58.618	67.437	65.313	71.052	66.16	66.205	57.493	52.297	59.638	57.134	55.786	46.158	0	49.704
Other Current Assets Numbers are in millions	3.835	3.704	3.458	4.375	3.401	1.309	7.299	8.938	87.037	3.845	22	6.363	29.936	21.507	46.342	35.794	21.511	22.399	30.449	28.179	0	20.872
Total Current Assets Numbers are in millions	313.618	308.876	299.076	274.352	295.78	295.731	266.745	253.938	283.941	283.327	290.107	276.948	352.592	401.357	418.129	431.372	552.502	570.565	560.329	185.053	54.737	201.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	432.379	441.2	444.734	465.984	466.058	475.83	482.408	483.455	481.576	483.718	464.594	490.858	473.461	446.125	364.289	349.06	333.683	314.264	293.5	253.56	0	236.929
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.156	93.75	92.642	91.267	92.29	93.217	93.698	94.755	95.817	96.817	97.66	98.001	99.017	100.046	99.467	100.218	101.404	101.514	99.599	100.512	0	102.4
Goodwill and Intangible Assets Numbers are in millions	92.156	93.75	92.642	91.267	92.29	93.217	93.698	94.755	95.817	96.817	97.66	98.001	99.017	100.046	99.467	100.218	101.404	101.514	99.599	100.512	0	102.4
Long Term Investments Numbers are in millions	-29.325	-49.628	23.045	24.038	23.929	23.759	-46.561	-25.923	-65.997	-69.042	-69.279	-29.77	-117.273	-137.924	-131.455	-91.299	-185.245	-168.144	-175.261	-15.563	0	-2.236
Tax Assets Numbers are in millions	4.843	4.873	15.095	14.903	13.16	12.809	14.313	14.058	13.257	13.066	14.541	13.446	11.237	12.828	11.491	10.43	8.685	9.96	10.786	8.61	0	7.775
Other Non-Current Assets Numbers are in millions	55.337	74.317	7.124	2.206	7.218	2.413	78.029	58.313	97.762	103.133	142.127	98.723	176.152	197.063	169.533	129.591	224.772	206.652	209.293	63.361	-54.737	44.176
Total Non-Current Assets Numbers are in millions	555.391	564.512	582.639	598.398	602.654	608.029	621.887	624.657	622.414	627.693	649.644	671.257	642.594	618.137	513.326	498	483.299	464.246	437.917	410.48	-54.737	389.044
Total Assets Numbers are in millions	869.009	873.388	881.715	872.75	898.433	903.76	888.631	878.595	906.355	911.02	939.751	948.205	995.186	1,019.494	931.455	929.373	1,035.801	1,034.811	998.245	595.533	0	590.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.607	27.218	22.466	21.625	17.437	29.132	21.49	24.528	22.932	30.302	66.367	87.935	84.419	113.675	42.087	49.084	61.49	71.98	61.82	45.226	0	56.464
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.486	11.206	9.788	1.324	9.958	2.714	12.783	7.574	12.19	19.47	15.419	11.279	8.746	12.982	2.916	3.512	5.506	13.618	7.465	9.315	0	10.842
Deferred Revenue Numbers are in millions	0	0	0	0.673	1.088	0.02	24.853	18.236	1.446	0.047	0.42	0	0	23.821	0.085	0.148	0.139	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.875	11.457	9.961	14.58	9.475	20.981	12.683	11.247	14.175	12.777	11.287	9.32	8.562	11.326	9.351	7.542	9.845	10.011	16.696	5.838	0	9.714
Total Current Liabilities Numbers are in millions	36.968	49.882	42.214	38.202	37.958	52.846	46.957	43.39	49.297	62.595	93.493	108.534	101.728	138.016	54.439	60.287	76.98	95.609	85.982	60.379	0	77.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.812	0.812	1.555	1.555	1.555	1.555	2.235	2.235	2.235	2.235	2.828	2.828	2.828	2.828	0	0	0	3.344	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.326	5.514	5.755	5.925	6.098	6.265	3.697	3.871	4.057	4.219	4.359	4.522	4.685	2.642	2.524	2.616	2.658	2.725	1.192	1.213	0	1.296
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-1.555	0	-3.697	-0	-3.871	-4.219	0	-4.522	-4.685	0	0	0	0.566	0	0.566	0.566	0	0.566
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.344	0	0	0	1.863
Total Non-Current Liabilities Numbers are in millions	6.137	6.325	7.31	1.555	7.653	1.555	5.932	6.106	6.292	6.453	7.187	7.35	7.513	5.47	2.524	2.616	3.225	2.725	1.758	1.78	0	1.863
Total Liabilities Numbers are in millions	43.106	56.207	49.524	39.757	45.611	54.402	52.888	49.496	55.588	69.048	100.679	115.884	109.241	143.486	56.963	62.903	80.204	98.335	87.74	62.158	0	78.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	134.08	100.56	0	100.56
Retained Earnings Numbers are in millions	83.924	75.199	97.514	92.378	118.142	108.413	106.674	100.031	121.731	112.921	113.309	106.607	160.27	150.326	156.419	148.398	238.758	218.35	194.295	179.299	0	157.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	600.596	32.235	600.601	32.226	594.989	26.614	594.956	26.596	591.683	23.261	591.596	23.228	583.993	583.73	582.758	0.011	-0.001	0.03	511.653	0.014
Other Total Stockholders Equity Numbers are in millions	607.9	607.902	0	600.609	0	600.6	0	594.988	0	568.374	0	568.374	0	568.374	0	568.636	0	584.046	-0.001	253.516	0	253.5
Total Shareholders Equity Numbers are in millions	825.903	817.181	832.191	827.068	852.823	843.093	835.743	829.1	850.766	841.971	839.072	832.321	885.946	876.008	874.492	866.47	955.596	936.477	910.505	533.375	511.653	511.653
Total Equity Numbers are in millions	825.903	817.181	832.191	827.068	852.823	843.093	835.743	829.1	850.766	841.971	839.072	832.321	885.946	876.008	874.492	866.47	955.596	936.477	910.505	533.375	511.653	511.653
Total Liabilities & Shareholders Equity Numbers are in millions	869.009	873.388	881.715	872.75	898.433	903.76	888.631	878.595	906.355	911.02	939.751	948.205	995.186	1,019.494	931.455	929.373	1,035.801	1,034.811	998.245	595.533	511.653	590.535

Ningbo TIP Rubber Technology Co., Ltd

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