Nuode New Materials Co.,Ltd. (SHA:600110)
China · Delayed Price · Currency is CNY 9.37
+0.67 (7.70%)
Jul 27, 2026, 3:00 PM CST
Nuode New Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,367 | 3,286 | 2,647 | 2,952 | 5,029 | 1,794 |
Trading Asset Securities | - | 1.01 | - | 3.61 | - | - |
Cash & Short-Term Investments | 4,367 | 3,287 | 2,647 | 2,956 | 5,029 | 1,794 |
Cash Growth | 80.28% | 24.18% | -10.43% | -41.23% | 180.39% | -18.88% |
Accounts Receivable | 4,024 | 3,858 | 2,092 | 2,403 | 1,647 | 1,789 |
Other Receivables | 77.89 | 84.81 | 31.24 | 65.42 | 156.46 | 31.05 |
Receivables | 4,102 | 3,943 | 2,123 | 2,468 | 1,804 | 1,820 |
Inventory | 1,774 | 1,073 | 953.79 | 946.82 | 1,028 | 479.91 |
Prepaid Expenses | - | - | 0.31 | 0.81 | 0.57 | 0.75 |
Other Current Assets | 640.13 | 770.33 | 417.34 | 378.47 | 161.08 | 264.46 |
Total Current Assets | 10,883 | 9,074 | 6,142 | 6,750 | 8,022 | 4,359 |
Property, Plant & Equipment | 8,271 | 8,301 | 8,268 | 6,606 | 3,784 | 2,732 |
Long-Term Investments | 977.19 | 1,045 | 815.5 | 859.63 | 862.14 | 666.35 |
Goodwill | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Other Intangible Assets | 459.49 | 464.61 | 508.07 | 508.43 | 428.15 | 286.72 |
Long-Term Accounts Receivable | 16.06 | 15.92 | 19.54 | 13.71 | 17.4 | 1.93 |
Long-Term Deferred Tax Assets | 70.04 | 69.45 | 78.09 | 56 | 34.45 | 25.36 |
Long-Term Deferred Charges | 222.36 | 216.5 | 138.42 | 61.44 | 53.85 | 10.76 |
Other Long-Term Assets | 188.66 | 202.94 | 161.9 | 374.01 | 760.99 | 622.87 |
Total Assets | 21,097 | 19,399 | 16,140 | 15,239 | 13,972 | 8,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,579 | 2,841 | 2,041 | 1,287 | 613.52 | 1,179 |
Accrued Expenses | 17.01 | 50.22 | 56.12 | 35.51 | 73.1 | 40.76 |
Short-Term Debt | 4,706 | 4,249 | 2,403 | 2,491 | 2,684 | 2,066 |
Current Portion of Long-Term Debt | 1,667 | 1,412 | 1,881 | 355.23 | 438.01 | 180.87 |
Current Portion of Leases | - | 322.24 | 221.36 | 423.45 | 242.75 | 151.79 |
Current Income Taxes Payable | 45.33 | 8.04 | 7.12 | 25.06 | 36.81 | 27.93 |
Current Unearned Revenue | 250.76 | 242.11 | 8.51 | 15.1 | 9.12 | 5.32 |
Other Current Liabilities | 263.91 | 127.5 | 118.48 | 52.57 | 148.78 | 24.05 |
Total Current Liabilities | 10,529 | 9,251 | 6,736 | 4,685 | 4,246 | 3,676 |
Long-Term Debt | 2,598 | 2,182 | 1,749 | 2,328 | 1,541 | 834.13 |
Long-Term Leases | 530.97 | 502.73 | 145.7 | 297.16 | 226.45 | 167.66 |
Long-Term Unearned Revenue | 218.66 | 220.7 | 209.86 | 161.79 | 95.75 | 71.34 |
Long-Term Deferred Tax Liabilities | 16.01 | 16.55 | 20.45 | 20.02 | 9.7 | - |
Other Long-Term Liabilities | - | 31.3 | 65.63 | 106 | 106 | 116.27 |
Total Liabilities | 13,893 | 12,205 | 8,927 | 7,598 | 6,225 | 4,865 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,735 | 1,735 | 1,735 | 1,746 | 1,746 | 1,397 |
Additional Paid-In Capital | 3,798 | 3,794 | 3,786 | 3,876 | 3,886 | 1,876 |
Retained Earnings | 60.57 | 20.48 | 320.45 | 672.13 | 821.86 | 573.79 |
Treasury Stock | -50.08 | -50.08 | -50.08 | -100 | -100 | - |
Comprehensive Income & Other | 96.04 | 133.46 | -110.45 | -78.94 | -78.62 | -6.76 |
Total Common Equity | 5,639 | 5,633 | 5,681 | 6,115 | 6,275 | 3,840 |
Minority Interest | 1,564 | 1,561 | 1,533 | 1,526 | 1,473 | - |
Shareholders' Equity | 7,204 | 7,195 | 7,213 | 7,641 | 7,748 | 3,840 |
Total Liabilities & Equity | 21,097 | 19,399 | 16,140 | 15,239 | 13,972 | 8,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,502 | 8,667 | 6,400 | 5,895 | 5,132 | 3,401 |
Net Cash (Debt) | -5,135 | -5,380 | -3,753 | -2,939 | -102.77 | -1,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.98 | -3.13 | -2.16 | -1.79 | -0.06 | -1.15 |
Filing Date Shares Outstanding | 1,722 | 1,722 | 1,722 | 1,735 | 1,735 | 1,397 |
Total Common Shares Outstanding | 1,722 | 1,722 | 1,722 | 1,735 | 1,735 | 1,397 |
Working Capital | 354.02 | -177.19 | -594.17 | 2,065 | 3,776 | 683.18 |
Book Value Per Share | 3.28 | 3.27 | 3.30 | 3.52 | 3.62 | 2.75 |
Tangible Book Value | 5,171 | 5,159 | 5,163 | 5,598 | 5,838 | 3,553 |
Tangible Book Value Per Share | 3.00 | 3.00 | 3.00 | 3.23 | 3.36 | 2.54 |
Buildings | - | 2,533 | 2,502 | 1,180 | 1,185 | 914.24 |
Machinery | - | 6,092 | 5,521 | 3,677 | 3,568 | 2,492 |
Construction In Progress | - | 1,353 | 1,923 | 3,198 | 321.89 | 423.48 |