Ningbo Tuopu Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
95
967
330
2,774
1,777
Total Accounts Receivable
556
604
899
1,488
2,589
2,637
Inventories
452
530
672
883
1,239
1,216
Other Current Assets
46
63
35
64
101
40
Total Current Assets
1,179
1,292
2,573
2,764
6,703
5,671
Net Property, Plant & Equipment
765
1,038
1,272
1,609
3,009
4,135
Total Investments and Advances
49
60
59
72
80
113
Intangible Assets
112
129
180
388
838
863
Other Assets
6
9
36
91
43
48
Total Assets
2,120
2,537
4,130
4,946
10,735
10,901
ST Debt & Current Portion LT Debt
-
286
64
269
1,983
Accounts Payable
554
668
766
1,063
1,589
Income Tax Payable
39
19
28
55
67
Other Current Liabilities
65
65
92
134
488
Total Current Liabilities
658
1,037
949
1,521
4,127
Deferred Taxes
10
10
11
22
48
Total Liabilities
658
1,037
949
1,521
4,141
Common Equity (Total)
1,436
1,475
3,156
3,372
6,469
Total Shareholders' Equity
1,436
1,475
3,156
3,372
6,469
Total Equity
1,462
1,500
3,181
3,396
6,492
Liabilities & Shareholders' Equity
2,120
2,537
4,130
4,946
10,735
Accumulated Minority Interest
26
25
25
25
23
Non-Equity Reserves
-
-
-
29
101
About Ningbo Tuopu Group Co.
View Profile
