Nuode Investment Co.,Ltd (600110.SS) - Balance Sheet Statement

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600110.SS
Financials

3.5 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,952.186	5,029.143	1,793.634	2,211.013	1,218.666	1,279.549	762.621	849.08	735.385	1,040.731	674.905	627.4	215.083	1,216.747	259.339	483.491	287.725	107.512	109.528	88.995	198.971	181.618	237.054	119.392	79.925	68.804	183.662	4.213	18.222	4.308
Short Term Investments Numbers are in millions	0	-101.916	-35.666	-37.4	-38.857	-771.886	-737.772	-373.326	-41.841	-40	118.71	-40.267	-40.804	-41.342	-40.851	-40	-0	0	0	0	0	35.339	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,952.186	5,029.143	1,793.634	2,211.013	1,218.666	1,279.549	762.621	849.08	735.385	1,040.731	793.615	627.4	215.083	1,216.747	259.339	483.491	287.725	107.512	109.528	88.995	198.971	216.957	237.054	119.392	79.925	68.804	183.662	4.213	18.222	4.308
Net Receivables Numbers are in millions	2,402.797	1,647.357	1,878.919	1,302.762	902.039	839.985	901.474	975.47	860.808	1,054.818	962.95	581.364	0	0	258.487	0	76.277	162.258	137.807	144.31	0	0	0	13.953	0	100.281	0	0	0	0
Inventory Numbers are in millions	946.824	1,027.629	479.908	385.399	273.909	513.534	497.833	280.456	243.553	312.832	382.63	423.242	392.145	372.841	172.308	160.19	173.205	141.707	112.02	99.995	110.233	101.319	52.162	58.284	57.749	64.498	53.016	34.147	31.789	21.09
Other Current Assets Numbers are in millions	499.125	377.362	206.569	527.059	1,604.941	977.839	683.24	629.99	1,477.971	1,100.114	1,105.901	329.964	431.912	1,105.589	714.68	1,027.994	486.052	161.934	103.555	69.492	190.081	157.475	145.882	83.201	89.567	85.526	95.132	82.251	36.505	14.568
Total Current Assets Numbers are in millions	6,750.117	8,022.239	4,359.03	4,240.207	3,999.556	3,595.257	2,820.231	2,618.197	2,858.814	3,388.233	3,080.995	1,961.97	1,476.014	3,068.973	1,404.814	1,671.675	946.982	524.801	462.911	402.791	499.286	475.751	435.098	274.216	227.24	235.616	331.81	120.61	86.515	39.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,606.387	3,783.941	2,732.332	2,457.579	2,453.461	2,532.295	2,167.652	2,046.397	2,368.914	2,524.263	2,548.679	2,602.197	2,473.836	1,562.057	1,175.141	574.19	550.416	476.198	409.062	384.829	285.067	161.165	174.686	144.031	122.311	127.878	84.001	67.173	49.909	19.373
Goodwill Numbers are in millions	9.145	9.145	0	0	0	0	0	0	3.522	49.391	49.391	49.391	49.391	9.609	10.341	8.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	548.883	481.536	295.276	269.17	306.73	280.726	259.984	277.959	350.764	444.847	414.105	365.454	285.408	145.174	125.89	60.702	33.776	11.028	10.398	12.809	23.808	9.872	10.592	21.987	20.772	16.093	17.075	12.729	13.383	10.194
Goodwill and Intangible Assets Numbers are in millions	558.028	490.681	295.276	269.17	306.73	280.726	259.984	277.959	350.764	494.238	463.496	414.845	334.799	154.783	136.231	69.652	33.776	11.028	10.398	12.809	23.808	9.872	10.592	21.987	20.772	16.093	17.075	12.729	13.383	10.194
Long Term Investments Numbers are in millions	859.625	964.057	702.015	702.302	260.925	845.346	794.201	430.157	124.104	478.884	141.239	264.553	171.853	274.328	214.464	196.184	145.444	0	0	0	0	176.075	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56	34.451	25.36	10.473	12.308	14.609	13.398	16.495	15.939	16.713	13.111	10.443	13.154	7.872	7.702	7.281	12.558	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	408.716	676.945	591.338	336.547	16.667	14.412	161.656	288.567	5.879	21.451	186.135	33.398	39.371	45.345	52.693	60.042	67.446	177.275	209.647	204.671	116.247	35.339	133.607	90.803	73.297	5.527	1.274	0.897	0.225	0.225
Total Non-Current Assets Numbers are in millions	8,488.755	5,950.075	4,346.321	3,776.071	3,050.091	3,687.389	3,396.891	3,059.575	2,865.6	3,535.549	3,352.659	3,325.436	3,033.014	2,044.386	1,586.232	907.349	809.64	664.501	629.107	602.309	425.122	382.451	318.885	256.822	216.38	149.499	102.35	80.798	63.517	29.792
Total Assets Numbers are in millions	15,238.873	13,972.314	8,705.351	8,016.278	7,049.647	7,282.647	6,217.122	5,677.772	5,724.414	6,923.783	6,433.654	5,287.406	4,509.028	5,113.358	2,991.046	2,579.024	1,756.621	1,189.303	1,092.018	1,005.1	924.408	858.202	753.983	531.038	443.62	385.115	434.16	201.408	150.032	69.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,286.603	242.449	1,178.678	773.22	258.315	540.441	356.334	355.852	420.382	477.463	211.213	995.939	267.43	722.211	205.712	117.114	121.612	96.408	26.422	61.993	14.162	21.968	4.774	3.01	4.754	8.684	1.402	0.781	1.717	2.204
Short Term Debt Numbers are in millions	2,456.4	3,121.709	1,955.916	1,759.088	2,846.335	2,767.08	2,095.947	1,670.79	2,107.694	3,484.576	2,870.272	997.256	654.832	639.85	419.47	464.5	380.7	196.5	178.111	140.5	150	160.2	141.2	57.7	59	0	0	10	10.3	4.7
Tax Payables Numbers are in millions	37.595	67.564	45.246	39.678	27.962	50.149	52.86	47.509	109.761	-113.778	-148.919	-143.936	-89.224	-55.17	-8.057	17.464	38.4	22.897	2.161	1.472	2.383	-3.921	10.13	13.815	5.505	14.008	8.293	7.537	4.659	2.316
Deferred Revenue Numbers are in millions	0	9.116	93.692	99.144	499.612	50.149	225.803	224.046	181.054	-51.026	-113.638	-99.403	-51.861	7.413	17.573	56.643	64.924	33.203	58.347	38.572	26.926	47.774	27.587	41.905	28.732	0	82.616	15.351	47.422	8.077
Other Current Liabilities Numbers are in millions	904.364	814.056	-40.883	563.996	732.332	376.171	508.363	871.978	632.908	166.182	411.753	514.663	733.105	525.154	41.658	64.812	45.709	15.275	103.678	54.799	50.368	72.364	30.412	81.333	24.306	8.052	85.726	10.492	44.793	8.597
Total Current Liabilities Numbers are in millions	4,684.962	4,245.778	3,675.851	3,151.093	3,790.637	3,733.841	3,013.504	2,946.129	3,042.642	4,014.443	3,344.319	2,363.922	1,566.143	1,832.045	658.783	663.889	586.421	331.08	310.373	258.764	216.913	250.611	186.516	155.859	93.564	30.744	95.421	28.811	61.469	17.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,368.485	1,544.489	841.025	449.932	707.312	1,034.557	418.657	516.625	606.001	1,027.347	946.495	794.895	746.91	983.612	690.614	373.024	10.64	13	23	43	43	13	13	0	11	0	18.5	35	16	2
Deferred Revenue Non-Current Numbers are in millions	0	95.753	71.345	44.066	46.577	48.6	46.631	59.983	63.387	65.522	166.234	0	0.85	0.85	30.794	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.015	9.702	0	0	-402.377	-329.258	-40.939	288.688	105.821	1.149	4.941	3.971	8.579	9.827	30.598	33.234	29.103	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	524.162	657.931	277.043	1,003.101	146.311	10	377.718	-215.545	35.453	12.16	-98.654	64.669	87.616	78.62	39.097	29.59	25.02	34.243	0.694	0.283	0.064	0.08	0	0	0	0	3.5	4	4	0
Total Non-Current Liabilities Numbers are in millions	2,912.662	1,978.909	1,189.413	1,453.033	900.201	1,093.157	843.006	589.768	790.836	1,106.179	1,019.016	863.535	845.655	1,072.908	791.103	435.849	64.778	13.552	23.694	43.283	43.064	13.08	13	0.127	11	0	22	39	20	2
Total Liabilities Numbers are in millions	7,597.624	6,224.687	4,865.264	4,604.126	4,690.838	4,826.998	3,856.51	3,535.896	3,833.478	5,120.622	4,363.335	3,227.457	2,411.798	2,904.953	1,449.886	1,099.738	651.199	344.632	334.066	302.047	259.977	263.691	199.516	155.986	104.564	30.744	117.421	67.811	81.469	19.817
Equity:
Preferred Stock Numbers are in millions	78.936	0	0	0	0	0	0	0	0	0	5.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,746.473	1,746.24	1,397.269	1,397.269	1,150.312	1,150.312	1,150.312	1,150.312	1,150.312	1,150.312	1,150.312	1,150.312	1,150.312	1,150.312	1,016.312	677.541	651.541	334.124	334.124	334.124	334.124	334.124	185.624	115.648	115.648	88.96	88.96	58.96	33.96	33.96
Retained Earnings Numbers are in millions	544.07	718.412	470.336	96.414	91.029	212.932	160.571	-29.474	-58.149	-202.69	59.413	58.425	53.2	121.588	133.383	127.226	92.549	146.753	104.832	90.353	62.173	32.358	42.06	51.346	23.537	36.84	4.039	42.88	24.853	11.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	70.479	122.72	68.706	78.638	75.029	78.047	74.984	52.057	13.145	-5.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,745.962	3,739.992	1,849.763	1,849.763	697.264	772.293	677.787	752.771	921.228	799.054	785.91	767.106	756.351	776.985	92.873	506.28	105.073	298.512	293.303	270.236	239.719	216.474	325.276	232.652	198.293	263.34	223.74	31.757	9.75	4.668
Total Shareholders Equity Numbers are in millions	6,115.44	6,275.123	3,840.088	3,412.152	2,017.243	2,135.537	2,066.717	1,873.61	1,869.848	1,746.677	1,990.274	1,975.843	1,959.862	2,048.885	1,317.539	1,311.047	846.706	779.389	732.258	695.343	636.016	592.98	552.961	372.224	337.478	354.371	316.739	133.597	68.563	49.941
Total Equity Numbers are in millions	7,641.249	7,747.627	3,840.088	3,412.152	2,358.809	2,455.648	2,360.612	2,141.876	1,890.935	1,803.161	2,070.318	2,059.949	2,097.23	2,208.405	1,541.16	1,479.286	1,105.423	844.671	757.952	703.053	664.431	594.512	554.467	375.052	339.056	354.371	316.739	133.597	68.563	49.941
Total Liabilities & Shareholders Equity Numbers are in millions	15,238.873	13,972.314	8,705.351	8,016.278	7,049.647	7,282.647	6,217.122	5,677.772	5,724.414	6,923.783	6,433.654	5,287.406	4,509.028	5,113.358	2,991.046	2,579.024	1,756.621	1,189.303	1,092.018	1,005.1	924.408	858.202	753.983	531.038	443.62	385.115	434.16	201.408	150.032	69.759

Nuode Investment Co.,Ltd

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