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

Shanghai - Shanghai Delayed price. Currency in CNY
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59.84-0.17 (-0.28%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,855,367
2,795,532
1,271,450
787,124
-
Other short-term investments
300,872
954.8885
321,508
176.111
-
Total cash
3,156,239
2,796,487
1,592,958
787,300
-
Net receivables
5,006,715
4,347,461
3,168,221
1,783,267
-
Inventory
3,244,842
3,255,861
2,296,984
1,502,752
-
Other current assets
283,925
208,498
266,187
173,825
-
Total current assets
13,491,861
12,434,506
8,790,150
5,359,601
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,102,758
15,550,445
10,344,650
7,168,274
-
Accumulated depreciation
-4,244,189
-3,181,829
-2,463,647
-1,970,330
-
Net property, plant and equipment
14,858,569
12,368,617
7,881,003
5,197,944
-
Goodwill
203,183
209,242
208,677
253,310
-
Intangible assets
1,390,141
1,227,724
855,105
678,561
-
Other long-term assets
292,058
754,079
558,231
296,957
-
Total non-current assets
17,277,910
15,076,044
9,892,542
6,761,320
-
Total assets
30,769,771
27,510,550
18,682,693
12,120,921
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
999,799
1,132,537
1,214,591
400,379
-
Accounts payable
8,262,729
7,814,920
5,559,178
3,369,583
-
Other current liabilities
1,691
166,036
193,908
1,508
-
Total current liabilities
11,223,876
9,620,651
7,366,503
4,034,840
-
Non-current liabilities
Long-term debt
4,942,453
5,182,412
310,000
-
182,500
Deferred tax liabilities
66,838
113,023
75,750
51,908
-
Deferred revenues
424,223
367,154
269,330
214,204
-
Other long-term liabilities
-
-
-
-
182,500
Total non-current liabilities
5,731,593
5,729,674
695,764
268,000
-
Total liabilities
16,955,468
15,350,325
8,062,267
4,302,840
-
Stockholders' equity
Common stock
1,102,050
1,102,047
1,102,047
1,054,988
-
Retained earnings
6,498,435
4,933,500
3,627,091
2,868,429
-
Total stockholders' equity
13,784,380
12,129,701
10,588,767
7,786,995
-
Total liabilities and stockholders' equity
30,769,771
27,510,550
18,682,693
12,120,921
-