NYOCOR Co., Ltd. (SHA:600821)

NYOCOR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,167	356.39	2,725	631.5	1,084	717.42
Trading Asset Securities	133.88	89.94	99.63	878.05	25.88	69.34
Cash & Short-Term Investments	1,301	446.33	2,825	1,510	1,110	786.76
Cash Growth	107.87%	-84.20%	87.15%	35.99%	41.09%	516.87%
Accounts Receivable	8,343	6,101	5,728	3,862	2,254	1,494
Other Receivables	104.99	22.99	59	63.68	2.18	12.29
Receivables	8,448	6,124	5,787	3,926	2,257	1,507
Inventory	181.67	43.74	5.16	5.2	5.24	4.28
Other Current Assets	381.1	274.81	381.77	293.93	232.77	202.09
Total Current Assets	10,312	6,889	8,999	5,735	3,605	2,500
Property, Plant & Equipment	21,540	20,037	19,483	16,022	8,700	7,852
Long-Term Investments	943.37	867.2	1,024	630.81	89.45	519.52
Goodwill	1,554	1,508	1,503	1,274	689.17	525.36
Other Intangible Assets	157.73	145.24	89.66	51.2	17.09	33.67
Long-Term Deferred Tax Assets	373.18	372.89	358.12	283.52	104.12	9.8
Long-Term Deferred Charges	551.89	567.43	465.09	446.44	477.1	218.25
Other Long-Term Assets	1,723	1,546	773.84	827.8	640.36	356.78
Total Assets	37,155	31,933	32,695	25,270	14,322	12,015
Accounts Payable	2,380	1,011	1,506	603.45	1,247	1,662
Accrued Expenses	174.45	186.26	203.06	169.31	130.85	71.6
Short-Term Debt	1,650	90	85.13	-	-	367.73
Current Portion of Long-Term Debt	1,950	1,740	1,247	941.67	-	592.79
Current Portion of Leases	-	67.95	33.91	35.8	-	-
Current Income Taxes Payable	83.63	25.93	20.31	8.33	4.28	1.28
Current Unearned Revenue	70.38	40.52	70.52	2.79	-	-
Other Current Liabilities	1,999	1,662	2,751	3,635	985.41	1,440
Total Current Liabilities	8,308	4,824	5,917	5,397	2,368	4,135
Long-Term Debt	18,514	17,299	17,574	14,304	8,517	5,221
Long-Term Leases	408.22	397.02	366.34	254.47	-	-
Long-Term Unearned Revenue	2.83	2.94	3.1	3.25	3.4	4.05
Long-Term Deferred Tax Liabilities	11.52	15.67	7.72	2.64	2.53	2.76
Other Long-Term Liabilities	-	-	-	-	-	0.08
Total Liabilities	27,245	22,539	23,868	19,961	10,891	9,363
Common Stock	1,997	1,997	1,997	1,536	1,221	416.27
Additional Paid-In Capital	5,618	5,618	5,657	3,444	2,436	995.77
Retained Earnings	1,914	1,315	712.3	-17.58	-498.11	-554.47
Treasury Stock	-169.77	-21.29	-	-	-	-
Comprehensive Income & Other	44.53	33.94	3.12	-	-	-
Total Common Equity	9,404	8,943	8,369	4,963	3,160	857.57
Minority Interest	506.61	450.91	458.01	345.87	271.35	1,795
Shareholders' Equity	9,911	9,394	8,827	5,309	3,431	2,652
Total Liabilities & Equity	37,155	31,933	32,695	25,270	14,322	12,015
Total Debt	22,523	19,595	19,306	15,536	8,517	6,181
Net Cash (Debt)	-21,222	-19,148	-16,481	-14,027	-7,407	-5,394
Net Cash Per Share	-10.70	-9.55	-10.13	-9.92	-9.20	-10.90
Filing Date Shares Outstanding	1,967	1,967	1,997	1,536	1,221	416.27
Total Common Shares Outstanding	1,967	1,994	1,997	1,536	1,221	416.27
Working Capital	2,004	2,066	3,082	338.17	1,237	-1,636
Book Value Per Share	4.78	4.49	4.19	3.23	2.59	2.06
Tangible Book Value	7,693	7,290	6,777	3,638	2,453	298.54
Tangible Book Value Per Share	3.91	3.66	3.39	2.37	2.01	0.72
Buildings	-	1,325	902.97	743.52	685.01	1,397
Machinery	-	21,521	19,615	16,644	9,168	7,291
Construction In Progress	-	617.97	1,315	215.85	364.65	427.48

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