Ningbo Tuopu Group Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

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

 

Consolidated Profit and Loss Statement

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

 

Consolidated Cash Flow

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

Non-consolidated

Unconsolidated Balance Sheet (B/S)

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

 

Unconsolidated profit and loss statement

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

 

Unconsolidated cash flow

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