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Company Selected - Nuode Investment Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		2,689,5062,587,2462,422,4162,647,378

    HidHidHid Cash & Equivalents

    		2,688,5062,586,2462,422,4162,647,378

    HidHidHid Short Term Investments

    		1,0001,000 - -

    HidHid Current Deferred Revenue

    		73,732 - - -

    HidHid Net Receivables

    		2,741,4732,581,3722,370,1411,934,284

    HidHid Inventory

    		1,112,879859,532881,503953,791

    HidHid Other Current Assets

    		474,064398,444458,5692,540,610

    Hid [-] Total Current Assets

    		7,017,9236,426,5946,132,6296,141,780

    HidHid [-] GoodWill & Other Intagible Assets

    		664,522658,095654,030614,958

    HidHidHid Intagible Assets

    		655,377648,951644,885605,813

    HidHidHid GoodWill

    		9,1459,1459,1459,145

    HidHid [-] Property Plant & Equipment, Net

    		8,409,2638,283,3268,242,6528,267,872

    HidHidHid Property Plant & Equipment, Gross

    		 - 10,296,8148,242,65210,125,852

    HidHidHid Accumulated Depreciation

    		 - -2,013,488-4E-4-1,857,980

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		194,3051,068,019252,4501,037,617

    Hid [-] Total Long-Term Assets

    		10,454,76610,085,64010,067,6959,998,534

    [-] Total Assets

    		17,472,68916,512,23416,200,32416,140,314

    HidHid Short Term Debt

    		4,696,8892,418,1592,312,6072,402,745

    HidHid Accounts Payable

    		2,268,6212,255,2092,081,7582,040,951

    HidHid Other Current Liabilities

    		220,0202,684,6632,506,4152,262,317

    Hid [-] Total Current Liabilities

    		7,259,2627,379,3516,925,6396,735,947

    HidHid [-] Total Long Term Debt

    		 - 1,343,6811,562,0761,784,197

    HidHidHid Long Term Debt

    		 - 1,312,6531,529,2981,749,456

    HidHidHid Capital Lease Obligations

    		 - 31,02832,77834,741

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,758,0531,935,6731,980,7062,191,096

    [-] Total Liabilities

    		10,017,3159,315,0248,906,3458,927,043

    Hid Common Stock

    		1,735,1811,735,1811,735,1811,735,181

    Hid Retained Earnings

    		97,181118,489153,249192,384

    Hid Other Appropriated Reserves

    		4,103,66776,1353,900,858 -

    Hid Other Stockholder Equity

    		1,519,3455,267,4061,504,6915,285,706

    [-] Total Stockholder Equity

    		7,455,3747,197,2117,293,9797,213,271

    [-] Liabilities & Stockholders Equity

    		17,472,68916,512,23416,200,32416,140,314

    Common Stock Shares Outstanding

    		1,721,6231,720,1941,720,1941,734,239