NYOCOR Co., Ltd. (SHA:600821)

NYOCOR Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	497.35	1,065	356.39	2,725	631.5	1,084
Trading Asset Securities	113.87	255.76	89.94	99.63	878.05	25.88
Cash & Short-Term Investments	611.22	1,321	446.33	2,825	1,510	1,110
Cash Growth	21.51%	195.88%	-84.20%	87.15%	35.99%	41.09%
Accounts Receivable	7,951	8,339	6,101	5,728	3,862	2,254
Other Receivables	553.47	49.53	22.99	59	63.68	2.18
Receivables	8,504	8,388	6,124	5,787	3,926	2,257
Inventory	364.92	21.67	43.74	5.16	5.2	5.24
Other Current Assets	400.42	525.55	274.81	381.77	293.93	232.77
Total Current Assets	9,881	10,256	6,889	8,999	5,735	3,605
Property, Plant & Equipment	23,734	23,127	20,037	19,483	16,022	8,700
Long-Term Investments	1,325	1,328	867.2	1,024	630.81	89.45
Goodwill	2,186	2,166	1,508	1,503	1,274	689.17
Other Intangible Assets	214.06	216.25	145.24	89.66	51.2	17.09
Long-Term Deferred Tax Assets	560.21	556.11	372.89	358.12	283.52	104.12
Long-Term Deferred Charges	626.28	629.01	567.43	465.09	446.44	477.1
Other Long-Term Assets	2,042	1,792	1,546	773.84	827.8	640.36
Total Assets	40,568	40,070	31,933	32,695	25,270	14,322
Accounts Payable	1,537	2,372	1,011	1,506	603.45	1,247
Accrued Expenses	188.32	208.48	186.26	203.06	169.31	130.85
Short-Term Debt	629	0.55	90	85.13	-	-
Current Portion of Long-Term Debt	2,119	1,947	1,740	1,247	941.67	-
Current Portion of Leases	-	31.77	67.95	33.91	35.8	-
Current Income Taxes Payable	80.43	29.99	25.93	20.31	8.33	4.28
Current Unearned Revenue	17.83	28.55	40.52	70.52	2.79	-
Other Current Liabilities	2,019	2,024	1,662	2,751	3,635	985.41
Total Current Liabilities	6,591	6,642	4,824	5,917	5,397	2,368
Long-Term Debt	23,344	22,936	17,299	17,574	14,304	8,517
Long-Term Leases	505.78	489.2	397.02	366.34	254.47	-
Long-Term Unearned Revenue	2.75	2.79	2.94	3.1	3.25	3.4
Long-Term Deferred Tax Liabilities	11.21	11.28	15.67	7.72	2.64	2.53
Total Liabilities	30,454	30,081	22,539	23,868	19,961	10,891
Common Stock	1,997	1,997	1,997	1,997	1,536	1,221
Additional Paid-In Capital	5,649	5,646	5,618	5,657	3,444	2,436
Retained Earnings	1,894	1,773	1,315	712.3	-17.58	-498.11
Treasury Stock	-169.77	-169.77	-21.29	-	-	-
Comprehensive Income & Other	51.32	47.49	33.94	3.12	-	-
Total Common Equity	9,421	9,295	8,943	8,369	4,963	3,160
Minority Interest	692.09	694.96	450.91	458.01	345.87	271.35
Shareholders' Equity	10,113	9,990	9,394	8,827	5,309	3,431
Total Liabilities & Equity	40,568	40,070	31,933	32,695	25,270	14,322
Total Debt	26,598	25,404	19,595	19,306	15,536	8,517
Net Cash (Debt)	-25,987	-24,083	-19,148	-16,481	-14,027	-7,407
Net Cash Per Share	-13.23	-12.30	-9.55	-10.13	-9.92	-9.20
Filing Date Shares Outstanding	1,967	1,967	1,967	1,997	1,536	1,221
Total Common Shares Outstanding	1,967	1,967	1,994	1,997	1,536	1,221
Working Capital	3,290	3,614	2,066	3,082	338.17	1,237
Book Value Per Share	4.79	4.72	4.49	4.19	3.23	2.59
Tangible Book Value	7,022	6,913	7,290	6,777	3,638	2,453
Tangible Book Value Per Share	3.57	3.51	3.66	3.39	2.37	2.01
Buildings	-	2,091	1,325	902.97	743.52	685.01
Machinery	-	24,778	21,521	19,615	16,644	9,168
Construction In Progress	-	780.53	617.97	1,315	215.85	364.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.