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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.1	1,065	356.39	2,725	631.5	1,084
Trading Asset Securities	474.09	255.76	89.94	99.63	878.05	25.88
Cash & Short-Term Investments	936.19	1,321	446.33	2,825	1,510	1,110
Cash Growth	-28.04%	195.88%	-84.20%	87.15%	35.99%	41.09%
Accounts Receivable	7,780	8,339	6,101	5,728	3,862	2,254
Other Receivables	81.56	49.53	22.99	59	63.68	2.18
Receivables	7,861	8,388	6,124	5,787	3,926	2,257
Inventory	85.3	21.67	43.74	5.16	5.2	5.24
Other Current Assets	449.64	525.55	274.81	381.77	293.93	232.77
Total Current Assets	9,333	10,256	6,889	8,999	5,735	3,605
Property, Plant & Equipment	24,306	23,127	20,037	19,483	16,022	8,700
Long-Term Investments	1,187	1,328	867.2	1,024	630.81	89.45
Goodwill	2,427	2,166	1,508	1,503	1,274	689.17
Other Intangible Assets	234.52	216.25	145.24	89.66	51.2	17.09
Long-Term Deferred Tax Assets	590.86	556.11	372.89	358.12	283.52	104.12
Long-Term Deferred Charges	635.12	629.01	567.43	465.09	446.44	477.1
Other Long-Term Assets	1,895	1,792	1,546	773.84	827.8	640.36
Total Assets	40,609	40,070	31,933	32,695	25,270	14,322
Accounts Payable	939.8	2,372	1,011	1,506	603.45	1,247
Accrued Expenses	151.65	208.48	186.26	203.06	169.31	130.85
Short-Term Debt	383.63	0.55	90	85.13	-	-
Current Portion of Long-Term Debt	2,450	1,947	1,740	1,247	941.67	-
Current Portion of Leases	-	31.77	67.95	33.91	35.8	-
Current Income Taxes Payable	75.12	29.99	25.93	20.31	8.33	4.28
Current Unearned Revenue	29.96	28.55	40.52	70.52	2.79	-
Other Current Liabilities	1,793	2,024	1,662	2,751	3,635	985.41
Total Current Liabilities	5,824	6,642	4,824	5,917	5,397	2,368
Long-Term Debt	22,677	22,936	17,299	17,574	14,304	8,517
Long-Term Leases	516.39	489.2	397.02	366.34	254.47	-
Long-Term Unearned Revenue	2.68	2.79	2.94	3.1	3.25	3.4
Long-Term Deferred Tax Liabilities	10.79	11.28	15.67	7.72	2.64	2.53
Total Liabilities	29,030	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	2,138	1,773	1,315	712.3	-17.58	-498.11
Treasury Stock	-169.77	-169.77	-21.29	-	-	-
Comprehensive Income & Other	51.96	47.49	33.94	3.12	-	-
Total Common Equity	9,666	9,295	8,943	8,369	4,963	3,160
Minority Interest	1,912	694.96	450.91	458.01	345.87	271.35
Shareholders' Equity	11,578	9,990	9,394	8,827	5,309	3,431
Total Liabilities & Equity	40,609	40,070	31,933	32,695	25,270	14,322
Total Debt	26,027	25,404	19,595	19,306	15,536	8,517
Net Cash (Debt)	-25,091	-24,083	-19,148	-16,481	-14,027	-7,407
Net Cash Per Share	-12.96	-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	3,509	3,614	2,066	3,082	338.17	1,237
Book Value Per Share	4.91	4.72	4.49	4.19	3.23	2.59
Tangible Book Value	7,004	6,913	7,290	6,777	3,638	2,453
Tangible Book Value Per Share	3.56	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.