Ningbo Tuopu Group Co.,Ltd. Class A(601689 CG)
$44.71-1.082.36%
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,855.4 | 3,987.8 | 5,219.8 | 4,020.0 | ||||||||||||||
| Short Term Investments | 300.9 | 1,050.0 | 400.0 | 601.0 | ||||||||||||||
| Cash and Short Term Investments | 3,156.2 | 5,037.8 | 5,619.8 | 4,621.0 | ||||||||||||||
| Net Receivables | 6,964.6 | 9,465.9 | 12,877.7 | 10,901.6 | ||||||||||||||
| Inventory | 3,244.8 | 4,000.1 | 4,716.8 | 4,343.1 | ||||||||||||||
| Other Current Assets | - | - | - | 872.7 | ||||||||||||||
| Total Current Assets | 13,491.9 | 18,683.2 | 23,444.6 | 20,981.6 | ||||||||||||||
| Property, Plant & Equipment | 15,150.6 | 16,722.7 | 17,787.8 | 17,400.1 | ||||||||||||||
| Long Term Investments | 162.6 | 117.6 | 173.9 | 331.5 | ||||||||||||||
| Other Non-Current Assets | 169.1 | 209.6 | 357.1 | 726.2 | ||||||||||||||
| Total Non-Current Assets | 17,412.4 | 19,053.7 | 20,669.3 | 20,599.5 | ||||||||||||||
| Total Assets | 30,904.3 | 37,737.0 | 44,113.9 | 41,581.1 | ||||||||||||||
| Account Payables | 5,407.0 | 6,140.2 | 7,479.9 | 5,499.2 | ||||||||||||||
| Short Term Debt | 5,144.9 | 6,129.4 | 10,329.6 | 9,717.9 | ||||||||||||||
| Deferred Revenue | 20.1 | 24.3 | 21.1 | 26.8 | ||||||||||||||
| Other Current Liabilities | 183.3 | 193.7 | 210.1 | 49.5 | ||||||||||||||
| Total Current Liabilities | 11,223.9 | 13,038.5 | 18,642.8 | 15,855.8 | ||||||||||||||
| Long Term Debt | 4,942.5 | 3,962.3 | 225.1 | 200.1 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | 5,731.6 | 4,922.1 | 913.6 | 1,098.8 | ||||||||||||||
| Total Liabilities | 16,955.5 | 17,960.6 | 19,556.4 | 16,954.6 | ||||||||||||||
| Common Stock | 1,102.0 | 1,686.0 | 1,737.8 | 1,737.8 | ||||||||||||||
| Retained Earnings | 6,498.4 | 8,737.4 | 10,396.8 | 10,948.6 | ||||||||||||||
| Total Stockholders Equity | 13,784.4 | 19,550.3 | 24,098.0 | 24,588.3 | ||||||||||||||
| Total Liabilities and Equity | 30,904.3 | 37,543.9 | 44,113.9 | 41,581.1 | ||||||||||||||
| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,855.4 | 3,987.8 | 5,219.8 | 4,020.0 | ||||||||||||||
| Short Term Investments | 300.9 | 1,050.0 | 400.0 | 601.0 | ||||||||||||||
| Cash and Short Term Investments | 3,156.2 | 5,037.8 | 5,619.8 | 4,621.0 | ||||||||||||||
| Net Receivables | 6,964.6 | 9,465.9 | 12,877.7 | 10,901.6 | ||||||||||||||
| Inventory | 3,244.8 | 4,000.1 | 4,716.8 | 4,343.1 | ||||||||||||||
| Other Current Assets | - | - | - | 872.7 | ||||||||||||||
| Total Current Assets | 13,491.9 | 18,683.2 | 23,444.6 | 20,981.6 | ||||||||||||||
| Property, Plant & Equipment | 15,150.6 | 16,722.7 | 17,787.8 | 17,400.1 | ||||||||||||||
| Long Term Investments | 162.6 | 117.6 | 173.9 | 331.5 | ||||||||||||||
| Other Non-Current Assets | 169.1 | 209.6 | 357.1 | 726.2 | ||||||||||||||
| Total Non-Current Assets | 17,412.4 | 19,053.7 | 20,669.3 | 20,599.5 | ||||||||||||||
| Total Assets | 30,904.3 | 37,737.0 | 44,113.9 | 41,581.1 | ||||||||||||||
| Account Payables | 5,407.0 | 6,140.2 | 7,479.9 | 5,499.2 | ||||||||||||||
| Short Term Debt | 5,144.9 | 6,129.4 | 10,329.6 | 9,717.9 | ||||||||||||||
| Deferred Revenue | 20.1 | 24.3 | 21.1 | 26.8 | ||||||||||||||
| Other Current Liabilities | 183.3 | 193.7 | 210.1 | 49.5 | ||||||||||||||
| Total Current Liabilities | 11,223.9 | 13,038.5 | 18,642.8 | 15,855.8 | ||||||||||||||
| Long Term Debt | 4,942.5 | 3,962.3 | 225.1 | 200.1 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | 5,731.6 | 4,922.1 | 913.6 | 1,098.8 | ||||||||||||||
| Total Liabilities | 16,955.5 | 17,960.6 | 19,556.4 | 16,954.6 | ||||||||||||||
| Common Stock | 1,102.0 | 1,686.0 | 1,737.8 | 1,737.8 | ||||||||||||||
| Retained Earnings | 6,498.4 | 8,737.4 | 10,396.8 | 10,948.6 | ||||||||||||||
| Total Stockholders Equity | 13,784.4 | 19,550.3 | 24,098.0 | 24,588.3 | ||||||||||||||
| Total Liabilities and Equity | 30,904.3 | 37,543.9 | 44,113.9 | 41,581.1 | ||||||||||||||