Ningbo Tuopu Group Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 5,432.92 5,670.59 6,702.91
Illiquid assets 5,801.40 5,230.10 4,031.81
Total assets 11,234.31 10,900.69 10,734.71
Current liabilities 3,426.76 3,266.73 4,127.06
Illiquid debts 402.91 387.92 115.75
Total liabilities 3,829.66 3,654.65 4,242.80
Total liabilities 1,054.99 727.58 727.58
Capital reserve 3,409.44 3,736.85 3,736.85
Profit reserve 412.68 366.12 297.50
Backlog profit 2,502.77 2,392.89 1,708.19
Minority stock holders' equity 29.16 25.21 23.27
Total stockholders' equity 7,404.65 7,246.04 6,491.91
Total Liabilities and shareholders' equity 11,234.31 10,900.69 10,734.71

 

Consolidated Profit and Loss Statement

(in millions yuan)
   FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 5,358.95 5,984.02 5,090.22
Operating profit 531.54 868.91 808.31
Gross profit 528.75 877.21 859.45
Net profit 460.05 755.32 740.49

 

Consolidated Cash Flow

(in millions yuan)
  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 1,239.42 605.33 929.01
Cash flows from investing activities (1,026.25) (894.63) (2,918.80)
Cash flows from financing activities (241.14) (249.78) 2,944.27
Gains and losses from exchange-rate translation 11.48 12.32 2.35
Increases (decreases) in cash and cash equivalents (16.49) (526.75) 956.84
Cash and cash equivalent at the beginning of the term 731.67 1,258.43 301.59
Cash and cash equivalents at the term-end 715.18 731.67 1,258.43

Non-consolidated

Unconsolidated Balance Sheet (B/S)

(in millions yuan)
  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Current assets 3,046.77 3,169.79 4,258.49
Illiquid assets 6,229.86 5,717.24 4,543.57
Total Assets 9,276.64 8,887.03 8,802.05
Current liabilities 1,598.00 1,377.27 2,215.80
Illiquid debts 261.74 258.74 21.40
Total liabilities 1,859.74 1,636.01 2,237.20
Capital 1,054.99 727.58 727.58
Capital reserve 3,409.44 3,736.85 3,736.85
Profit reserve 412.68 366.12 297.50
Backlog profit 2,539.79 2,420.48 1,802.93
Total stockholders' equity 7,416.90 7,251.02 6,564.86
Total Liabilities and shareholders' equity 9,276.64 8,887.03 8,802.05

 

Unconsolidated profit and loss statement

(in millions yuan)
  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Sales 3,471.45 4,039.10 4,088.00
Operating profit 529.64 766.13 895.99
Gross profit 526.75 773.85 947.92
Net profit 465.64 686.16 822.58

 

Unconsolidated cash flow

(in millions yuan)
  FY ended Dec. 31, 2019 FY ended Dec. 31, 2018 FY ended Dec. 31, 2017
Cash flows from operating activities 961.04 473.28 1,171.24
Cash flows from investing activities (869.03) (663.14) (3,427.26)
Cash flows from investing activities (241.11) (117.40) 2,898.80
Gains and losses from exchange-rate translation - - -
Increases (decreases) in cash and cash equivalents (149.10) (307.26) 642.78
Cash and cash equivalent at the beginning of the term 530.17 837.43 194.64
Cash and cash equivalents at the term-end 381.07 530.17 837.43
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.