Ningbo Tuopu Group Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 8,790.15 5,359.60 5,432.92
Illiquid assets 9,892.54 6,755.63 5,801.40
Total assets 18,682.69 12,115.23 11,234.31
Current liabilities 7,366.50 4,031.03 3,426.76
Illiquid debts 695.76 266.11 402.91
Total liabilities 8,062.27 4,297.15 3,829.66
Total liabilities 1,102.05 1,054.99 1,054.99
Capital reserve 5,340.80 3,409.44 3,409.44
Profit reserve 543.81 474.77 412.68
Backlog profit 3,627.09 2,868.43 2,502.77
Minority stock holders' equity 31.66 31.09 29.16
Total stockholders' equity 10,620.43 7,818.08 7,404.65
Total Liabilities and shareholders' equity 18,682.69 12,115.23 11,234.31

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 11,462.69 6,511.09 5,358.95
Operating profit 1,144.63 706.10 531.54
Gross profit 1,146.27 710.09 528.75
Net profit 1,017.83 630.13 460.05

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 1,186.82 1,123.69 1,239.42
Cash flows from investing activities (3,736.42) (587.28) (1,026.25)
Cash flows from financing activities 2,823.56 (564.96) (241.14)
Gains and losses from exchange-rate translation (13.15) (11.76) 11.48
Increases (decreases) in cash and cash equivalents 260.81 (40.32) (16.49)
Cash and cash equivalent at the beginning of the term 674.87 715.18 731.67
Cash and cash equivalents at the term-end 935.67 674.87 715.18

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 3,852.67 2,788.46 3,046.77
Illiquid assets 9,985.33 6,919.64 6,229.86
Total Assets 13,838.01 9,708.10 9,276.64
Current liabilities 3,092.15 1,771.17 1,598.00
Illiquid debts 429.25 99.59 261.74
Total liabilities 3,521.40 1,870.76 1,859.74
Capital 1,102.05 1,054.99 1,054.99
Capital reserve 5,340.80 3,409.44 3,409.44
Profit reserve 543.81 474.77 412.68
Backlog profit 3,329.95 2,898.14 2,539.79
Total stockholders' equity 10,316.60 7,837.34 7,416.90
Total Liabilities and shareholders' equity 13,838.01 9,708.10 9,276.64

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 5,953.93 3,812.59 3,471.45
Operating profit 762.68 667.26 529.64
Gross profit 761.96 668.68 526.75
Net profit 690.40 620.89 465.64

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 1,502.46 373.32 961.04
Cash flows from investing activities (3,615.53) 2.24 (869.03)
Cash flows from investing activities 2,417.17 (564.93) (241.11)
Gains and losses from exchange-rate translation - - -
Increases (decreases) in cash and cash equivalents 304.10 (189.37) (149.10)
Cash and cash equivalent at the beginning of the term 191.70 381.07 530.17
Cash and cash equivalents at the term-end 495.80 191.70 381.07
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.