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600110 Nuode New Materials

Watchlist
  • 4.75
  • +0.12+2.59%
Market Closed Dec 12 15:00 CST
8.24BMarket Cap-36.82P/E (TTM)

Nuode New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-26.31%2.6B
-31.96%2.76B
-37.69%2.88B
-41.30%2.95B
-20.91%3.53B
-0.88%4.05B
26.31%4.62B
180.39%5.03B
143.44%4.46B
176.09%4.09B
Transactional financial assets
----
----
----
----
----
----
--200M
----
--200M
----
Notes receivable and accounts receivable
26.70%1.94B
30.22%1.84B
3.89%1.37B
34.57%1.85B
2.45%1.53B
-23.73%1.41B
-32.49%1.32B
-11.38%1.37B
0.55%1.5B
15.49%1.85B
-Notes receivable
2,407.26%53.75M
1,298.59%11.81M
303.10%10.04M
-66.73%16.37M
-67.61%2.14M
-45.66%844.13K
18.49%2.49M
868.75%49.22M
197.54%6.62M
-73.83%1.55M
-Accounts receivable
23.37%1.89B
29.46%1.83B
3.33%1.36B
38.34%1.83B
2.76%1.53B
-23.71%1.41B
-32.54%1.32B
-14.28%1.32B
0.25%1.49B
15.82%1.85B
Other receivables (including interest and dividends)
-37.53%30.19M
15.99%64.21M
-31.60%77.5M
-58.19%65.42M
-68.20%48.33M
0.26%55.36M
249.66%113.29M
403.96%156.46M
2,156.47%152.01M
209.76%55.22M
-Other receivable
----
15.99%64.21M
----
----
----
0.26%55.36M
----
403.96%156.46M
----
209.76%55.22M
Contractual assets
268.60%3.92M
412.82%4.04M
12.32%1.17M
-10.12%1.27M
9.99%1.06M
-55.63%788.78K
-29.70%1.04M
-53.11%1.41M
-65.28%966.18K
-33.65%1.78M
Advance payment
4.73%130.84M
-51.84%35.85M
-48.13%19.19M
-14.24%50.81M
9.26%124.93M
299.11%74.44M
-87.21%36.99M
-70.84%59.25M
-68.39%114.34M
-93.71%18.65M
Inventories
8.54%1.1B
39.63%1.28B
5.85%1.09B
-7.86%946.82M
31.38%1.01B
14.84%913.52M
81.35%1.03B
114.13%1.03B
68.86%770.27M
67.60%795.51M
Receivable financing
-16.47%130.6M
-41.08%109.38M
64.49%405.74M
96.65%539.16M
-76.66%156.35M
-30.28%185.63M
26.62%246.67M
15.07%274.17M
449.96%669.85M
94.77%266.26M
Non-current assets due within one year
--5.18M
--5.09M
--16.69M
--17.62M
----
----
----
----
----
----
Other current assets
7.77%392.33M
76.30%489.98M
112.94%409.42M
219.60%327.25M
346.15%364.06M
255.48%277.92M
29.77%192.27M
65.14%102.39M
29.69%81.6M
1.75%78.18M
Total current assets
-6.41%6.34B
-5.66%6.58B
-19.18%6.27B
-15.86%6.75B
-15.04%6.77B
-3.00%6.98B
13.29%7.76B
84.04%8.02B
83.04%7.97B
70.35%7.19B
Non Current assets
Other equity investment
-46.09%270.41M
-32.87%295.66M
-28.60%323.05M
-1.10%373.39M
42.94%501.59M
--440.45M
--452.44M
--377.55M
--350.9M
----
Investment real estate
-42.92%49.22M
-3.51%79.2M
-5.52%79.41M
-4.99%80.29M
185.50%86.23M
164.01%82.07M
168.46%84.05M
168.02%84.51M
-4.89%30.2M
-2.78%31.09M
Long-term equity investment
0.03%485.03M
0.06%484.8M
-0.03%484.12M
0.34%486.23M
-0.51%484.9M
-27.40%484.53M
-27.16%484.24M
-27.28%484.59M
-26.93%487.39M
-0.51%667.4M
Long term receivable account
1.34%18.95M
2.68%18.74M
-22.06%13.89M
-21.20%13.71M
272.78%18.7M
819.30%18.25M
810.72%17.82M
802.45%17.4M
--5.02M
--1.99M
Fixed assets
----
25.55%4.05B
----
----
----
16.80%3.23B
----
50.28%3.45B
----
14.84%2.76B
Constru in process
----
53.65%3.06B
----
----
----
172.84%1.99B
----
-23.99%321.89M
----
2,364.51%731.07M
Intangible assets
8.66%518.9M
15.43%531.81M
12.42%497.4M
18.75%508.43M
41.34%477.54M
48.91%460.73M
58.99%442.44M
49.32%428.15M
18.20%337.86M
23.30%309.39M
Development expenditure
90.12%79.47M
20.11%67.46M
32.64%87.86M
-24.23%40.45M
28.75%41.8M
221.29%56.16M
503.81%66.24M
524.18%53.39M
298.01%32.47M
155.17%17.48M
Goodwill
0.00%9.14M
0.00%9.14M
0.00%9.14M
0.00%9.14M
-7.33%9.14M
--9.14M
--9.14M
--9.14M
493,391,866.50%9.87M
----
Long deferred expense
397.17%28.09M
388.33%30.16M
303.16%25.66M
4,429.61%20.99M
6.77%5.65M
166.57%6.18M
80.52%6.36M
-78.99%463.35K
-56.08%5.29M
-36.21%2.32M
Deferred tax assets
43.98%58.46M
56.14%62.55M
95.16%54.65M
62.55%56M
46.33%40.6M
28.89%40.06M
-8.24%28M
35.85%34.45M
85.88%27.75M
128.83%31.08M
Usufruct assets
784.56%40.54M
718.82%43.35M
595.81%44.34M
531.59%47.35M
-47.29%4.58M
-34.96%5.29M
-28.60%6.37M
-25.61%7.5M
-21.75%8.7M
-32.76%8.14M
Other non current assets
8.56%166.57M
-14.93%262.81M
-55.02%254.86M
-56.58%293.72M
-52.06%153.43M
389.38%308.92M
-17.85%566.65M
14.40%676.48M
-52.55%320.07M
-88.50%63.13M
Total non current assets
14.96%9.21B
26.19%9B
36.22%8.75B
42.67%8.49B
52.95%8.01B
54.20%7.13B
42.90%6.42B
36.90%5.95B
22.95%5.24B
16.40%4.63B
Total assets
5.17%15.55B
10.45%15.58B
5.90%15.02B
9.06%15.24B
11.94%14.78B
19.39%14.11B
25.01%14.18B
60.50%13.97B
53.31%13.21B
44.18%11.82B
Liabilities
Current liabilities
Short term loan
-7.68%2.47B
-7.69%2.67B
-23.29%2.24B
-8.47%2.46B
-13.83%2.68B
12.73%2.89B
39.65%2.93B
29.87%2.68B
98.75%3.11B
52.67%2.57B
Notes payable and accounts payable
32.75%1.33B
98.24%1.19B
137.28%1.19B
109.71%1.29B
37.96%1B
-47.03%602.09M
-59.51%503.38M
-47.95%613.52M
-29.64%725.83M
35.73%1.14B
-Notes payable
-84.93%21.4M
-73.29%37.14M
-17.24%122.04M
12.31%222.04M
-68.27%141.98M
-84.05%139.05M
-85.13%147.46M
-77.71%197.7M
-38.15%447.42M
88.19%872M
-Accounts payable
52.19%1.31B
149.75%1.16B
201.30%1.07B
156.02%1.06B
208.68%859.39M
74.96%463.04M
41.67%355.93M
42.47%415.82M
-9.70%278.41M
-29.25%264.66M
Contract liabilities
108.52%16.99M
-60.19%3.9M
-81.47%7.88M
70.81%14.68M
37.69%8.15M
65.03%9.8M
383.47%42.51M
61.66%8.59M
-78.45%5.92M
-74.98%5.94M
Advance receipts
-30.64%758.54K
97.25%407.03K
--900.15K
-19.73%419.06K
--1.09M
--206.35K
----
--522.05K
----
----
Salaries payable
31.42%13.41M
88.77%13.45M
70.93%11.05M
-37.45%10.65M
80.46%10.21M
35.95%7.12M
11.47%6.46M
1.19%17.03M
-75.78%5.65M
-73.91%5.24M
Taxs payable
-33.25%24.66M
-33.26%20.55M
-49.98%28.16M
-44.36%37.6M
-6.62%36.95M
-19.79%30.79M
-14.74%56.3M
49.33%67.56M
-18.26%39.57M
-15.40%38.39M
Other payable (including interest and dividends)
-9.82%46.39M
-17.74%48.33M
-66.18%45.34M
-58.23%52.45M
73.19%51.44M
-59.63%58.75M
193.47%134.08M
377.92%125.58M
-19.91%29.7M
982.51%145.52M
-Dividend payable
----
----
----
----
----
----
----
----
----
--104.19M
-Other payable
----
-17.74%48.33M
----
----
----
42.13%58.75M
----
377.92%125.58M
----
207.47%41.33M
Non current liabilities due within one year
143.54%1.33B
95.07%924.01M
91.54%873.57M
14.38%778.68M
-15.86%547.24M
-5.19%473.68M
-14.08%456.08M
104.64%680.76M
205.04%650.38M
120.97%499.63M
Other current liabilities
5.82%94.06M
135.04%95.84M
80.23%89.89M
183.04%47.42M
39.39%88.89M
12.63%40.78M
-3.23%49.88M
284.03%16.75M
1,748.63%63.77M
1,234.33%36.21M
Total current liabilities
20.45%5.33B
20.73%4.97B
7.62%4.5B
10.34%4.68B
-4.38%4.43B
-7.14%4.12B
3.32%4.18B
15.50%4.25B
56.99%4.63B
55.58%4.44B
Current liabilities
Long term loan
4.21%2.44B
49.24%2.72B
41.60%2.54B
51.05%2.33B
197.43%2.35B
127.20%1.82B
151.87%1.8B
84.74%1.54B
-4.40%788.52M
19.71%801.5M
Long term account payable
----
70.67%277.66M
----
----
----
-26.31%162.69M
----
18.74%328.97M
----
-77.42%220.79M
Deferred tax liabilities
88.71%17.64M
92.76%18.25M
92.97%18.5M
106.30%20.02M
-14.77%9.35M
--9.47M
--9.58M
--9.7M
--10.97M
----
Long term deferred income
75.99%182.86M
78.58%161.01M
70.40%158.4M
68.96%161.79M
5.73%103.9M
-8.86%90.16M
33.31%92.96M
34.21%95.75M
35.36%98.27M
36.87%98.92M
Lease liabilities
12,949.40%36.94M
4,343.88%39.07M
1,832.36%42.33M
1,070.52%40.79M
-96.05%283.04K
-82.33%879.1K
-61.19%2.19M
-49.42%3.48M
-9.00%7.17M
-59.97%4.98M
Total non current liabilities
11.33%2.9B
54.19%3.21B
40.60%3.03B
47.19%2.91B
108.69%2.61B
85.07%2.08B
104.11%2.15B
66.38%1.98B
-34.77%1.25B
-34.98%1.13B
Total liabilities
17.07%8.23B
31.98%8.19B
18.82%7.52B
22.06%7.6B
19.66%7.03B
11.53%6.2B
24.15%6.33B
27.94%6.22B
20.84%5.88B
21.35%5.56B
Shareholders equity
Paid-in capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.01%1.75B
0.04%1.75B
0.15%1.75B
0.53%1.75B
24.98%1.75B
24.94%1.75B
24.80%1.74B
Capital reserve funds
-0.47%3.87B
-0.41%3.87B
-0.35%3.88B
-0.25%3.88B
0.39%3.89B
0.79%3.89B
2.02%3.89B
107.15%3.89B
107.50%3.88B
107.41%3.86B
Surplus reserve funds
3.96%128.06M
3.96%128.06M
3.96%128.06M
23.79%128.06M
19.07%123.18M
19.07%123.18M
19.07%123.18M
0.00%103.45M
43.11%103.45M
43.11%103.45M
Retained profit
-41.64%326.59M
-50.92%384.98M
-39.95%449.68M
-24.27%544.07M
-13.41%559.59M
37.79%784.41M
25.39%748.89M
52.74%718.41M
54.62%646.29M
91.10%569.27M
Less:Treasury stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
5,086.23%100M
--100M
--100M
--100M
--1.93M
Other composite income
-3,540.74%-194.16M
-170.41%-168.2M
-155.76%-143.49M
-5.30%-90.69M
-105.46%-5.33M
-187.93%-62.2M
-461.05%-56.1M
-861.30%-86.12M
1,124.92%97.68M
-33.11%-21.6M
Specific reserves
16.39%14.32M
24.71%13.33M
42.50%12.9M
56.67%11.75M
122.94%12.3M
163.71%10.69M
172.64%9.05M
240.95%7.5M
195.71%5.52M
132.22%4.05M
Shareholders equity without minority interests
-6.96%5.8B
-8.04%5.88B
-6.15%5.97B
-2.54%6.12B
-2.31%6.23B
2.17%6.39B
1.88%6.36B
63.41%6.28B
70.10%6.38B
73.13%6.26B
Minority interests
-0.17%1.52B
0.31%1.52B
2.42%1.52B
3.62%1.53B
59.75%1.52B
--1.51B
--1.49B
--1.47B
--950.31M
----
Total shareholder equity
-5.63%7.31B
-6.44%7.4B
-4.53%7.49B
-1.37%7.64B
5.74%7.75B
26.38%7.91B
25.72%7.85B
101.76%7.75B
95.45%7.33B
73.13%6.26B
Total liabilityies and equity
5.17%15.55B
10.45%15.58B
5.90%15.02B
9.06%15.24B
11.94%14.78B
19.39%14.11B
25.01%14.18B
60.50%13.97B
53.31%13.21B
44.18%11.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -26.31%2.6B-31.96%2.76B-37.69%2.88B-41.30%2.95B-20.91%3.53B-0.88%4.05B26.31%4.62B180.39%5.03B143.44%4.46B176.09%4.09B
Transactional financial assets --------------------------200M------200M----
Notes receivable and accounts receivable 26.70%1.94B30.22%1.84B3.89%1.37B34.57%1.85B2.45%1.53B-23.73%1.41B-32.49%1.32B-11.38%1.37B0.55%1.5B15.49%1.85B
-Notes receivable 2,407.26%53.75M1,298.59%11.81M303.10%10.04M-66.73%16.37M-67.61%2.14M-45.66%844.13K18.49%2.49M868.75%49.22M197.54%6.62M-73.83%1.55M
-Accounts receivable 23.37%1.89B29.46%1.83B3.33%1.36B38.34%1.83B2.76%1.53B-23.71%1.41B-32.54%1.32B-14.28%1.32B0.25%1.49B15.82%1.85B
Other receivables (including interest and dividends) -37.53%30.19M15.99%64.21M-31.60%77.5M-58.19%65.42M-68.20%48.33M0.26%55.36M249.66%113.29M403.96%156.46M2,156.47%152.01M209.76%55.22M
-Other receivable ----15.99%64.21M------------0.26%55.36M----403.96%156.46M----209.76%55.22M
Contractual assets 268.60%3.92M412.82%4.04M12.32%1.17M-10.12%1.27M9.99%1.06M-55.63%788.78K-29.70%1.04M-53.11%1.41M-65.28%966.18K-33.65%1.78M
Advance payment 4.73%130.84M-51.84%35.85M-48.13%19.19M-14.24%50.81M9.26%124.93M299.11%74.44M-87.21%36.99M-70.84%59.25M-68.39%114.34M-93.71%18.65M
Inventories 8.54%1.1B39.63%1.28B5.85%1.09B-7.86%946.82M31.38%1.01B14.84%913.52M81.35%1.03B114.13%1.03B68.86%770.27M67.60%795.51M
Receivable financing -16.47%130.6M-41.08%109.38M64.49%405.74M96.65%539.16M-76.66%156.35M-30.28%185.63M26.62%246.67M15.07%274.17M449.96%669.85M94.77%266.26M
Non-current assets due within one year --5.18M--5.09M--16.69M--17.62M------------------------
Other current assets 7.77%392.33M76.30%489.98M112.94%409.42M219.60%327.25M346.15%364.06M255.48%277.92M29.77%192.27M65.14%102.39M29.69%81.6M1.75%78.18M
Total current assets -6.41%6.34B-5.66%6.58B-19.18%6.27B-15.86%6.75B-15.04%6.77B-3.00%6.98B13.29%7.76B84.04%8.02B83.04%7.97B70.35%7.19B
Non Current assets
Other equity investment -46.09%270.41M-32.87%295.66M-28.60%323.05M-1.10%373.39M42.94%501.59M--440.45M--452.44M--377.55M--350.9M----
Investment real estate -42.92%49.22M-3.51%79.2M-5.52%79.41M-4.99%80.29M185.50%86.23M164.01%82.07M168.46%84.05M168.02%84.51M-4.89%30.2M-2.78%31.09M
Long-term equity investment 0.03%485.03M0.06%484.8M-0.03%484.12M0.34%486.23M-0.51%484.9M-27.40%484.53M-27.16%484.24M-27.28%484.59M-26.93%487.39M-0.51%667.4M
Long term receivable account 1.34%18.95M2.68%18.74M-22.06%13.89M-21.20%13.71M272.78%18.7M819.30%18.25M810.72%17.82M802.45%17.4M--5.02M--1.99M
Fixed assets ----25.55%4.05B------------16.80%3.23B----50.28%3.45B----14.84%2.76B
Constru in process ----53.65%3.06B------------172.84%1.99B-----23.99%321.89M----2,364.51%731.07M
Intangible assets 8.66%518.9M15.43%531.81M12.42%497.4M18.75%508.43M41.34%477.54M48.91%460.73M58.99%442.44M49.32%428.15M18.20%337.86M23.30%309.39M
Development expenditure 90.12%79.47M20.11%67.46M32.64%87.86M-24.23%40.45M28.75%41.8M221.29%56.16M503.81%66.24M524.18%53.39M298.01%32.47M155.17%17.48M
Goodwill 0.00%9.14M0.00%9.14M0.00%9.14M0.00%9.14M-7.33%9.14M--9.14M--9.14M--9.14M493,391,866.50%9.87M----
Long deferred expense 397.17%28.09M388.33%30.16M303.16%25.66M4,429.61%20.99M6.77%5.65M166.57%6.18M80.52%6.36M-78.99%463.35K-56.08%5.29M-36.21%2.32M
Deferred tax assets 43.98%58.46M56.14%62.55M95.16%54.65M62.55%56M46.33%40.6M28.89%40.06M-8.24%28M35.85%34.45M85.88%27.75M128.83%31.08M
Usufruct assets 784.56%40.54M718.82%43.35M595.81%44.34M531.59%47.35M-47.29%4.58M-34.96%5.29M-28.60%6.37M-25.61%7.5M-21.75%8.7M-32.76%8.14M
Other non current assets 8.56%166.57M-14.93%262.81M-55.02%254.86M-56.58%293.72M-52.06%153.43M389.38%308.92M-17.85%566.65M14.40%676.48M-52.55%320.07M-88.50%63.13M
Total non current assets 14.96%9.21B26.19%9B36.22%8.75B42.67%8.49B52.95%8.01B54.20%7.13B42.90%6.42B36.90%5.95B22.95%5.24B16.40%4.63B
Total assets 5.17%15.55B10.45%15.58B5.90%15.02B9.06%15.24B11.94%14.78B19.39%14.11B25.01%14.18B60.50%13.97B53.31%13.21B44.18%11.82B
Liabilities
Current liabilities
Short term loan -7.68%2.47B-7.69%2.67B-23.29%2.24B-8.47%2.46B-13.83%2.68B12.73%2.89B39.65%2.93B29.87%2.68B98.75%3.11B52.67%2.57B
Notes payable and accounts payable 32.75%1.33B98.24%1.19B137.28%1.19B109.71%1.29B37.96%1B-47.03%602.09M-59.51%503.38M-47.95%613.52M-29.64%725.83M35.73%1.14B
-Notes payable -84.93%21.4M-73.29%37.14M-17.24%122.04M12.31%222.04M-68.27%141.98M-84.05%139.05M-85.13%147.46M-77.71%197.7M-38.15%447.42M88.19%872M
-Accounts payable 52.19%1.31B149.75%1.16B201.30%1.07B156.02%1.06B208.68%859.39M74.96%463.04M41.67%355.93M42.47%415.82M-9.70%278.41M-29.25%264.66M
Contract liabilities 108.52%16.99M-60.19%3.9M-81.47%7.88M70.81%14.68M37.69%8.15M65.03%9.8M383.47%42.51M61.66%8.59M-78.45%5.92M-74.98%5.94M
Advance receipts -30.64%758.54K97.25%407.03K--900.15K-19.73%419.06K--1.09M--206.35K------522.05K--------
Salaries payable 31.42%13.41M88.77%13.45M70.93%11.05M-37.45%10.65M80.46%10.21M35.95%7.12M11.47%6.46M1.19%17.03M-75.78%5.65M-73.91%5.24M
Taxs payable -33.25%24.66M-33.26%20.55M-49.98%28.16M-44.36%37.6M-6.62%36.95M-19.79%30.79M-14.74%56.3M49.33%67.56M-18.26%39.57M-15.40%38.39M
Other payable (including interest and dividends) -9.82%46.39M-17.74%48.33M-66.18%45.34M-58.23%52.45M73.19%51.44M-59.63%58.75M193.47%134.08M377.92%125.58M-19.91%29.7M982.51%145.52M
-Dividend payable --------------------------------------104.19M
-Other payable -----17.74%48.33M------------42.13%58.75M----377.92%125.58M----207.47%41.33M
Non current liabilities due within one year 143.54%1.33B95.07%924.01M91.54%873.57M14.38%778.68M-15.86%547.24M-5.19%473.68M-14.08%456.08M104.64%680.76M205.04%650.38M120.97%499.63M
Other current liabilities 5.82%94.06M135.04%95.84M80.23%89.89M183.04%47.42M39.39%88.89M12.63%40.78M-3.23%49.88M284.03%16.75M1,748.63%63.77M1,234.33%36.21M
Total current liabilities 20.45%5.33B20.73%4.97B7.62%4.5B10.34%4.68B-4.38%4.43B-7.14%4.12B3.32%4.18B15.50%4.25B56.99%4.63B55.58%4.44B
Current liabilities
Long term loan 4.21%2.44B49.24%2.72B41.60%2.54B51.05%2.33B197.43%2.35B127.20%1.82B151.87%1.8B84.74%1.54B-4.40%788.52M19.71%801.5M
Long term account payable ----70.67%277.66M-------------26.31%162.69M----18.74%328.97M-----77.42%220.79M
Deferred tax liabilities 88.71%17.64M92.76%18.25M92.97%18.5M106.30%20.02M-14.77%9.35M--9.47M--9.58M--9.7M--10.97M----
Long term deferred income 75.99%182.86M78.58%161.01M70.40%158.4M68.96%161.79M5.73%103.9M-8.86%90.16M33.31%92.96M34.21%95.75M35.36%98.27M36.87%98.92M
Lease liabilities 12,949.40%36.94M4,343.88%39.07M1,832.36%42.33M1,070.52%40.79M-96.05%283.04K-82.33%879.1K-61.19%2.19M-49.42%3.48M-9.00%7.17M-59.97%4.98M
Total non current liabilities 11.33%2.9B54.19%3.21B40.60%3.03B47.19%2.91B108.69%2.61B85.07%2.08B104.11%2.15B66.38%1.98B-34.77%1.25B-34.98%1.13B
Total liabilities 17.07%8.23B31.98%8.19B18.82%7.52B22.06%7.6B19.66%7.03B11.53%6.2B24.15%6.33B27.94%6.22B20.84%5.88B21.35%5.56B
Shareholders equity
Paid-in capital 0.00%1.75B0.00%1.75B0.00%1.75B0.01%1.75B0.04%1.75B0.15%1.75B0.53%1.75B24.98%1.75B24.94%1.75B24.80%1.74B
Capital reserve funds -0.47%3.87B-0.41%3.87B-0.35%3.88B-0.25%3.88B0.39%3.89B0.79%3.89B2.02%3.89B107.15%3.89B107.50%3.88B107.41%3.86B
Surplus reserve funds 3.96%128.06M3.96%128.06M3.96%128.06M23.79%128.06M19.07%123.18M19.07%123.18M19.07%123.18M0.00%103.45M43.11%103.45M43.11%103.45M
Retained profit -41.64%326.59M-50.92%384.98M-39.95%449.68M-24.27%544.07M-13.41%559.59M37.79%784.41M25.39%748.89M52.74%718.41M54.62%646.29M91.10%569.27M
Less:Treasury stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M5,086.23%100M--100M--100M--100M--1.93M
Other composite income -3,540.74%-194.16M-170.41%-168.2M-155.76%-143.49M-5.30%-90.69M-105.46%-5.33M-187.93%-62.2M-461.05%-56.1M-861.30%-86.12M1,124.92%97.68M-33.11%-21.6M
Specific reserves 16.39%14.32M24.71%13.33M42.50%12.9M56.67%11.75M122.94%12.3M163.71%10.69M172.64%9.05M240.95%7.5M195.71%5.52M132.22%4.05M
Shareholders equity without minority interests -6.96%5.8B-8.04%5.88B-6.15%5.97B-2.54%6.12B-2.31%6.23B2.17%6.39B1.88%6.36B63.41%6.28B70.10%6.38B73.13%6.26B
Minority interests -0.17%1.52B0.31%1.52B2.42%1.52B3.62%1.53B59.75%1.52B--1.51B--1.49B--1.47B--950.31M----
Total shareholder equity -5.63%7.31B-6.44%7.4B-4.53%7.49B-1.37%7.64B5.74%7.75B26.38%7.91B25.72%7.85B101.76%7.75B95.45%7.33B73.13%6.26B
Total liabilityies and equity 5.17%15.55B10.45%15.58B5.90%15.02B9.06%15.24B11.94%14.78B19.39%14.11B25.01%14.18B60.50%13.97B53.31%13.21B44.18%11.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The Concept of the Ningde Era
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Solid State Battery
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MSCI concept
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