Nuode New Materials Co.,Ltd. (SHA:600110)

Nuode New Materials Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,689	2,647	2,952	5,029	1,794	2,211
Trading Asset Securities	1	-	3.61	-	-	-
Cash & Short-Term Investments	2,690	2,647	2,956	5,029	1,794	2,211
Cash Growth	3.48%	-10.43%	-41.23%	180.39%	-18.88%	81.43%
Accounts Receivable	2,676	2,092	2,403	1,647	1,789	1,303
Other Receivables	65.35	31.24	65.42	156.46	31.05	62.24
Receivables	2,741	2,123	2,468	1,804	1,820	1,365
Inventory	1,113	953.79	946.82	1,028	479.91	385.4
Prepaid Expenses	-	0.31	0.81	0.57	0.75	0.53
Other Current Assets	474.06	417.34	378.47	161.08	264.46	278.27
Total Current Assets	7,018	6,142	6,750	8,022	4,359	4,240
Property, Plant & Equipment	8,409	8,268	6,606	3,784	2,732	2,458
Long-Term Investments	1,039	815.5	859.63	862.14	666.35	664.9
Goodwill	9.14	9.14	9.14	9.14	-	0
Other Intangible Assets	524.06	508.07	508.43	428.15	286.72	266.3
Long-Term Accounts Receivable	26.01	19.54	13.71	17.4	1.93	-
Long-Term Deferred Tax Assets	74.92	78.09	56	34.45	25.36	10.47
Long-Term Deferred Charges	168.71	138.42	61.44	53.85	10.76	7.85
Other Long-Term Assets	203.49	161.9	374.01	760.99	622.87	368.97
Total Assets	17,473	16,140	15,239	13,972	8,705	8,016
Accounts Payable	2,320	2,041	1,287	613.52	1,179	773.22
Accrued Expenses	13.14	56.12	35.51	73.1	40.76	50.04
Short-Term Debt	2,634	2,403	2,491	2,684	2,066	1,759
Current Portion of Long-Term Debt	2,011	1,881	355.23	438.01	180.87	366.16
Current Portion of Leases	-	286.99	423.45	242.75	151.79	-
Current Income Taxes Payable	24.79	7.12	25.06	36.81	27.93	8.04
Current Unearned Revenue	73.73	8.51	15.1	9.12	5.32	15.11
Other Current Liabilities	182.09	52.85	52.57	148.78	24.05	179.43
Total Current Liabilities	7,259	6,736	4,685	4,246	3,676	3,151
Long-Term Debt	2,072	1,749	2,328	1,541	834.13	439.54
Long-Term Leases	28.18	145.7	297.16	226.45	167.66	419.88
Long-Term Unearned Revenue	208.89	209.86	161.79	95.75	71.34	44.07
Long-Term Deferred Tax Liabilities	18.59	20.45	20.02	9.7	-	-
Other Long-Term Liabilities	430.29	65.63	106	106	116.27	549.55
Total Liabilities	10,017	8,927	7,598	6,225	4,865	4,604
Common Stock	1,735	1,735	1,746	1,746	1,397	1,397
Additional Paid-In Capital	3,789	3,786	3,876	3,886	1,876	1,851
Retained Earnings	225.24	320.45	672.13	821.86	573.79	168.7
Treasury Stock	-50.08	-50.08	-100	-100	-	-
Comprehensive Income & Other	186.3	-110.45	-78.94	-78.62	-6.76	-4.64
Total Common Equity	5,886	5,681	6,115	6,275	3,840	3,412
Minority Interest	1,569	1,533	1,526	1,473	-	-
Shareholders' Equity	7,455	7,213	7,641	7,748	3,840	3,412
Total Liabilities & Equity	17,473	16,140	15,239	13,972	8,705	8,016
Total Debt	6,746	6,466	5,895	5,132	3,401	2,985
Net Cash (Debt)	-4,056	-3,818	-2,939	-102.77	-1,607	-773.66
Net Cash Per Share	-2.36	-2.20	-1.79	-0.06	-1.15	-0.66
Filing Date Shares Outstanding	1,722	1,722	1,735	1,735	1,397	1,397
Total Common Shares Outstanding	1,722	1,722	1,735	1,735	1,397	1,397
Working Capital	-241.34	-594.17	2,065	3,776	683.18	1,089
Book Value Per Share	3.42	3.30	3.52	3.62	2.75	2.44
Tangible Book Value	5,353	5,163	5,598	5,838	3,553	3,146
Tangible Book Value Per Share	3.11	3.00	3.23	3.36	2.54	2.25
Buildings	-	2,502	1,180	1,185	914.24	906.17
Machinery	-	5,521	3,677	3,568	2,492	2,484
Construction In Progress	-	1,923	3,198	321.89	423.48	13.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.