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  5. Ningbo Tuopu Group Co., Ltd.Financial Data

Ningbo Tuopu Group Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

 (in millions yuan)
  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 12,434.51 8,790.15 5,359.60
Illiquid assets 15,075.62 9,892.54 6,755.63
Total assets 27,510.13 18,682.69 12,115.23
Current liabilities 9,620.65 7,366.50 4,031.03
Illiquid debts 5,729.58 695.76 266.11
Total liabilities 15,350.23 8,062.27 4,297.15
Total liabilities 1,102.05 1,102.05 1,054.99
Capital reserve 5,340.80 5,340.80 3,409.44
Profit reserve 631.48 543.81 474.77
Backlog profit 4,933.18 3,627.09 2,868.43
Minority stock holders' equity 30.52 31.66 31.09
Total stockholders' equity 12,159.90 10,620.43 7,818.08
Total Liabilities and shareholders' equity 27,510.13 18,682.69 12,115.23

 

Consolidated Profit and Loss Statement

 (in millions yuan)
   FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 15,992.82 11,462.69 6,511.09
Operating profit 1,977.75 1,144.63 706.10
Gross profit 1,959.91 1,146.27 710.09
Net profit 1,698.97 1,017.83 630.13

 

Consolidated Cash Flow

 (in millions yuan)
  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 2,284.02 1,186.82 1,123.69
Cash flows from investing activities (5,105.82) (3,736.42) (587.28)
Cash flows from financing activities 4,296.75 2,823.56 (564.96)
Gains and losses from exchange-rate translation (0.41) (13.15) (11.76)
Increases (decreases) in cash and cash equivalents 1,474.54 260.81 (40.32)
Cash and cash equivalent at the beginning of the term 935.67 674.87 715.18
Cash and cash equivalents at the term-end 2,410.21 935.67 674.87

Non-consolidated

Unconsolidated Balance Sheet (B/S)

 (in millions yuan)
  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 4,991.90 3,852.67 2,788.46
Illiquid assets 14,144.31 9,985.33 6,919.64
Total Assets 19,136.20 13,838.01 9,708.10
Current liabilities 2,786.64 3,092.15 1,771.17
Illiquid debts 5,319.36 429.25 99.59
Total liabilities 8,106.00 3,521.40 1,870.76
Capital 1,102.05 1,102.05 1,054.99
Capital reserve 5,340.80 5,340.80 3,409.44
Profit reserve 631.48 543.81 474.77
Backlog profit 3,812.66 3,329.95 2,898.14
Total stockholders' equity 11,030.20 10,316.60 7,837.34
Total Liabilities and shareholders' equity 19,136.20 13,838.01 9,708.10

 

Unconsolidated profit and loss statement

 (in millions yuan)
  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 7,076.55 5,953.93 3,812.59
Operating profit 962.22 762.68 667.26
Gross profit 960.52 761.96 668.68
Net profit 876.75 690.40 620.89

 

Unconsolidated cash flow

 (in millions yuan)
  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 808.70 1,502.46 373.32
Cash flows from investing activities (4,207.42) (3,615.53) 2.24
Cash flows from investing activities 4,181.54 2,417.17 (564.93)
Gains and losses from exchange-rate translation - - -
Increases (decreases) in cash and cash equivalents 782.69 304.10 (189.37)
Cash and cash equivalent at the beginning of the term 495.80 191.70 381.07
Cash and cash equivalents at the term-end 1,278.49 495.80 191.70
Source : The Company's annual reports (data based on Chinese accounting standards)
Fiscal years ending in Dec. 31.