Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,097.99
19,550.26
13,784.38
12,129.70
10,588.77
7,786.99
Shareholder's Funds
24,097.99
19,550.26
13,784.38
12,129.70
10,588.77
7,786.99
Minority Interest
36.57
32.99
29.92
30.52
31.66
31.09
Long-Term Borrowings
10,554.73
10,091.76
10,087.36
9,489.48
4,069.44
1,875.51
Secured Loans
10,554.73
10,091.76
10,087.36
9,489.48
4,069.44
1,875.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-194.41
-173.46
-135.40
-78.96
-59.35
-43.06
Other Long Term Liabilities
688.49
744.8
499.45
180.11
116.43
53.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
913.61
4,707.14
5,441.90
5,362.52
426.43
53.80
Current Liabilities
Trade Payables
7,479.90
6,140.25
5,407.04
4,828.24
3,225.75
1,898.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18,642.82
13,038.53
11,223.88
9,620.65
7,366.50
4,034.84
Total Liabilities
44,113.89
37,736.95
30,904.30
27,510.55
18,682.69
12,120.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,136.41
22,378.77
19,394.82
16,242.93
10,902.88
7,465.23
Less: Accumulated Depreciation
7,348.65
5,656.02
4,244.19
3,181.83
2,463.65
1,970.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,787.76
16,722.75
15,150.63
13,061.11
8,439.23
5,494.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
173.94
117.56
162.62
166.83
159.41
181.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,669.28
19,053.74
17,412.44
15,076.04
9,892.54
6,761.32
Current Assets Loans & Advances
Current Investments
400.00
1,050.00
300.87
0.95
321.51
0.18
Inventories
4,716.83
4,000.06
3,244.84
3,255.86
2,296.98
1,502.75
Sundry Debtors
12,170.51
9,110.05
6,600.68
5,915.78
4,504.85
2,821.75
Cash and Bank
5,219.81
3,987.77
2,855.37
2,795.53
1,271.45
787.12
Other Current Assets
23,214.38
18,503.69
13,365.71
12,310.30
8,703.89
5,311.32
Short Term Loans and Advances
707.24
355.82
363.95
342.18
309.10
199.51
Total Current Assets
23,444.61
18,683.21
13,491.86
12,434.51
8,790.15
5,359.60
Net Current Assets (Including Current Investments)
4,801.79
5,644.68
2,267.99
2,813.85
1,423.65
1,324.76
Total Current Assets Excluding Current Investments
23,444.61
18,683.21
13,491.86
12,434.51
8,790.15
5,359.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,113.89
37,736.95
30,904.30
27,510.55
18,682.69
12,120.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,554.73
10,091.76
10,087.36
9,489.48
4,069.44
1,875.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Tuopu Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,097.99
0
24,097.99
0.00%
Shareholder's Funds
24,097.99
0
24,097.99
0.00%
Minority Interest
36.57
0
36.57
0.00%
Long-Term Borrowings
10,554.73
0
10,554.73
0.00%
Secured Loans
10,554.73
0
10,554.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-194.41
0
-194.41
0.00%
Other Long Term Liabilities
688.49
0
688.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
913.61
0
913.61
0.00%
Current Liabilities
Trade Payables
7,479.90
0
7,479.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
18,642.82
0
18,642.82
0.00%
Total Liabilities
44,113.89
0
44,113.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,136.41
0
25,136.41
0.00%
Less: Accumulated Depreciation
7,348.65
0
7,348.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,787.76
0
17,787.76
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
173.94
0
173.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
20,669.28
0
20,669.28
0.00%
Current Assets Loans & Advances
Current Investments
400.00
0
400.00
0.00%
Inventories
4,716.83
0
4,716.83
0.00%
Sundry Debtors
12,170.51
0
12,170.51
0.00%
Cash and Bank
5,219.81
0
5,219.81
0.00%
Other Current Assets
23,214.38
0
23,214.38
0.00%
Short Term Loans and Advances
707.24
0
707.24
0.00%
Total Current Assets
23,444.61
0
23,444.61
0.00%
Net Current Assets (Including Current Investments)
4,801.79
0
4,801.79
0.00%
Total Current Assets Excluding Current Investments
23,444.61
0
23,444.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,113.89
0
44,113.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,554.73
0
10,554.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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