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Nuode Investment Co Ltd
SSE:600110

Watchlist Manager
Nuode Investment Co Ltd
SSE:600110
Watchlist
Price: 4.47 CNY 3.71%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.1B
-0.5%
Assets
Growth Rates:
1 Year
+19%
3 Years
+114%
5 Years
+100%
7 Years
+150%
10 Years
+127%
7.7B
-1%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
+68%
5 Years
+54%
7 Years
+104%
10 Years
+82%
6.4B
+0.5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+219%
5 Years
+211%
7 Years
+245%
10 Years
+223%

Balance Sheet Decomposition
Nuode Investment Co Ltd

14.1B
Assets
7.7B
Liabilities
14.1B
Assets
7.7B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 3.8B
Receivables 1.9B
Other Current Assets 1.3B
Non-Current Assets 7.1B
Long-Term Investments 1B
PP&E 5.5B
Intangibles 526m
Other Non-Current Assets 65.7m
Current Liabilities 4.1B
Accounts Payable 463m
Accrued Liabilities 76.2m
Short-Term Debt 3B
Other Current Liabilities 548.4m
Non-Current Liabilities 3.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Nuode Investment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
675
1 041
746
849
763
1 280
1 219
2 211
1 279
4 575
Cash
1
1
0
0
0
0
0
0
1 277
4 573
Cash Equivalents
674
1 040
746
849
763
1 279
1 219
2 211
2
2
Short-Term Investments
119
0
0
0
0
0
0
0
0
0
Total Receivables
1 021
1 086
1 758
815
1 534
1 786
902
1 457
1 879
1 905
Accounts Receivables
561
751
499
345
613
618
678
1 217
1 546
1 324
Other Receivables
461
335
1 258
470
921
1 168
225
240
333
581
Inventory
383
313
244
281
498
514
274
385
480
1 028
Other Current Assets
884
949
422
674
26
16
1 605
187
721
514
Total Current Assets
3 081
3 388
3 170
2 618
2 820
3 595
4 000
4 240
4 359
8 022
PP&E Net
2 549
2 524
2 369
2 046
2 326
2 547
2 470
2 794
3 324
4 459
PP&E Gross
2 549
2 524
2 369
0
2 326
2 547
2 470
2 794
3 324
4 459
Accumulated Depreciation
565
686
812
0
696
802
901
1 002
1 226
1 424
Intangible Assets
414
445
351
278
260
281
307
269
295
482
Goodwill
49
49
4
0
0
0
0
0
0
9
Note Receivable
40
40
173
372
702
734
0
0
2
17
Long-Term Investments
260
439
82
57
92
108
255
697
698
947
Other Long-Term Assets
41
38
28
307
18
18
18
16
28
36
Other Assets
49
49
4
0
0
0
0
0
0
9
Total Assets
6 434
N/A
6 924
+8%
6 176
-11%
5 678
-8%
6 217
+9%
7 283
+17%
7 050
-3%
8 016
+14%
8 705
+9%
13 972
+61%
Liabilities
Accounts Payable
219
310
300
158
207
282
224
268
292
416
Accrued Liabilities
147
73
60
46
47
42
33
51
37
95
Short-Term Debt
2 982
3 355
2 228
1 869
2 246
3 025
2 524
2 281
2 964
2 967
Current Portion of Long-Term Debt
206
351
400
672
271
178
186
366
185
443
Other Current Liabilities
86
73
284
202
243
207
823
185
199
325
Total Current Liabilities
3 344
4 014
3 271
2 946
3 014
3 734
3 791
3 151
3 676
4 246
Long-Term Debt
781
876
712
228
645
893
834
859
1 002
2 005
Deferred Income Tax
5
1
0
0
0
0
0
0
0
10
Minority Interest
80
57
89
268
294
320
342
0
0
1 473
Other Liabilities
234
229
99
362
198
200
66
594
188
36
Total Liabilities
4 443
N/A
5 177
+17%
4 171
-19%
3 804
-9%
4 150
+9%
5 147
+24%
5 032
-2%
4 604
-9%
4 865
+6%
7 697
+58%
Equity
Common Stock
1 150
1 150
1 150
1 150
1 150
1 150
1 150
1 397
1 397
1 746
Retained Earnings
132
130
17
43
233
285
163
169
576
829
Additional Paid In Capital
724
714
847
679
679
698
698
1 851
1 876
3 886
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
74
Treasury Stock
0
0
0
0
0
0
0
0
0
100
Other Equity
15
13
8
2
5
2
5
5
9
12
Total Equity
1 990
N/A
1 747
-12%
2 005
+15%
1 874
-7%
2 067
+10%
2 136
+3%
2 017
-6%
3 412
+69%
3 840
+13%
6 275
+63%
Total Liabilities & Equity
6 434
N/A
6 924
+8%
6 176
-11%
5 678
-8%
6 217
+9%
7 283
+17%
7 050
-3%
8 016
+14%
8 705
+9%
13 972
+61%
Shares Outstanding
Common Shares Outstanding
1 150
1 150
1 150
1 150
1 150
1 150
1 150
1 397
1 397
1 726

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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