NYOCOR Co., Ltd. (SHA:600821)
China flag China · Delayed Price · Currency is CNY
5.59
+0.06 (1.08%)
Apr 24, 2025, 2:45 PM CST

NYOCOR Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,028356.392,725631.51,084
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Trading Asset Securities
255.7689.9499.63878.0525.88
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Cash & Short-Term Investments
1,283446.332,8251,5101,110
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Cash Growth
187.56%-84.20%87.15%35.99%41.09%
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Accounts Receivable
8,3396,1015,7283,8622,254
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Other Receivables
86.722.995963.682.18
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Receivables
8,4266,1245,7873,9262,257
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Inventory
21.6743.745.165.25.24
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Other Current Assets
525.55274.81381.77293.93232.77
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Total Current Assets
10,2566,8898,9995,7353,605
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Property, Plant & Equipment
23,12720,03719,48316,0228,700
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Long-Term Investments
1,328867.21,024630.8189.45
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Goodwill
2,1661,5081,5031,274689.17
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Other Intangible Assets
216.25145.2489.6651.217.09
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Long-Term Deferred Tax Assets
556.11372.89358.12283.52104.12
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Long-Term Deferred Charges
629.01567.43465.09446.44477.1
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Other Long-Term Assets
1,7921,546773.84827.8640.36
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Total Assets
40,07031,93332,69525,27014,322
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Accounts Payable
2,3721,0111,506603.451,247
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Accrued Expenses
168.27186.26203.06169.31130.85
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Short-Term Debt
0.559085.13--
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Current Portion of Long-Term Debt
1,9781,7401,247941.67-
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Current Portion of Leases
-67.9533.9135.8-
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Current Income Taxes Payable
70.1925.9320.318.334.28
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Current Unearned Revenue
28.5540.5270.522.79-
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Other Current Liabilities
2,0241,6622,7513,635985.41
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Total Current Liabilities
6,6424,8245,9175,3972,368
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Long-Term Debt
22,93617,29917,57414,3048,517
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Long-Term Leases
489.2397.02366.34254.47-
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Long-Term Unearned Revenue
2.792.943.13.253.4
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Long-Term Deferred Tax Liabilities
11.2815.677.722.642.53
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Total Liabilities
30,08122,53923,86819,96110,891
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Common Stock
1,9971,9971,9971,5361,221
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Additional Paid-In Capital
5,6465,6185,6573,4442,436
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Retained Earnings
1,7731,315712.3-17.58-498.11
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Treasury Stock
-169.77-21.29---
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Comprehensive Income & Other
47.4933.943.12--
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Total Common Equity
9,2958,9438,3694,9633,160
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Minority Interest
694.96450.91458.01345.87271.35
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Shareholders' Equity
9,9909,3948,8275,3093,431
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Total Liabilities & Equity
40,07031,93332,69525,27014,322
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Total Debt
25,40419,59519,30615,5368,517
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Net Cash (Debt)
-24,120-19,148-16,481-14,027-7,407
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Net Cash Per Share
-12.32-9.55-10.13-9.92-9.20
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Filing Date Shares Outstanding
1,9381,9671,9971,5361,221
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Total Common Shares Outstanding
1,9381,9941,9971,5361,221
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Working Capital
3,6142,0663,082338.171,237
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Book Value Per Share
4.794.494.193.232.59
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Tangible Book Value
6,9137,2906,7773,6382,453
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Tangible Book Value Per Share
3.573.663.392.372.01
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Buildings
-1,325902.97743.52685.01
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Machinery
-21,52119,61516,6449,168
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Construction In Progress
-617.971,315215.85364.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.