NYOCOR Co., Ltd. (SHA:600821)
China · Delayed Price · Currency is CNY 5.18
+0.03 (0.58%)
Nov 3, 2026, 3:00 PM CST
NYOCOR Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 694.75 | 1,038 | 1,065 | 356.39 | 2,725 | 631.5 |
Trading Asset Securities | 601.05 | 346.05 | 255.76 | 89.94 | 99.63 | 878.05 |
Cash & Short-Term Investments | 1,296 | 1,384 | 1,321 | 446.33 | 2,825 | 1,510 |
Cash Growth | 38.41% | 4.81% | 195.88% | -84.20% | 87.15% | 35.99% |
Accounts Receivable | 6,705 | 7,541 | 8,339 | 6,101 | 5,728 | 3,862 |
Other Receivables | 198.63 | 267.25 | 56.07 | 22.99 | 59 | 63.68 |
Receivables | 6,903 | 7,808 | 8,395 | 6,124 | 5,787 | 3,926 |
Inventory | 6.08 | 5.71 | 21.67 | 43.74 | 5.16 | 5.2 |
Other Current Assets | 539.31 | 356.03 | 519.01 | 274.81 | 381.77 | 293.93 |
Total Current Assets | 8,744 | 9,554 | 10,256 | 6,889 | 8,999 | 5,735 |
Property, Plant & Equipment | 23,231 | 23,018 | 23,127 | 20,037 | 19,483 | 16,022 |
Long-Term Investments | 1,189 | 1,445 | 1,328 | 867.2 | 1,024 | 630.81 |
Goodwill | 2,224 | 2,177 | 2,166 | 1,508 | 1,503 | 1,274 |
Other Intangible Assets | 236.54 | 220.76 | 216.25 | 145.24 | 89.66 | 51.2 |
Long-Term Deferred Tax Assets | 529.44 | 538.06 | 556.11 | 372.89 | 358.12 | 283.52 |
Long-Term Deferred Charges | 642.13 | 661.89 | 629.01 | 567.43 | 465.09 | 446.44 |
Other Long-Term Assets | 3,237 | 1,715 | 1,792 | 1,546 | 773.84 | 827.8 |
Total Assets | 40,033 | 39,330 | 40,070 | 31,933 | 32,695 | 25,270 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 708.51 | 529.12 | 2,372 | 1,011 | 1,506 | 603.45 |
Accrued Expenses | 127.7 | 172.99 | 208.48 | 186.26 | 203.06 | 169.31 |
Short-Term Debt | 50 | 60.15 | 0.55 | 90 | 85.13 | - |
Current Portion of Long-Term Debt | 2,031 | 2,402 | 1,947 | 1,740 | 1,247 | 941.67 |
Current Portion of Leases | - | 42.18 | 31.77 | 67.95 | 33.91 | 35.8 |
Current Income Taxes Payable | 101.11 | 45.68 | 29.99 | 25.93 | 20.31 | 8.33 |
Current Unearned Revenue | 3.62 | 35.41 | 28.55 | 40.52 | 70.52 | 2.79 |
Other Current Liabilities | 1,867 | 1,730 | 2,024 | 1,662 | 2,751 | 3,635 |
Total Current Liabilities | 4,889 | 5,018 | 6,642 | 4,824 | 5,917 | 5,397 |
Long-Term Debt | 23,916 | 22,883 | 22,936 | 17,299 | 17,574 | 14,304 |
Long-Term Leases | 554.18 | 570.73 | 489.2 | 397.02 | 366.34 | 254.47 |
Long-Term Unearned Revenue | 2.53 | 2.64 | 2.79 | 2.94 | 3.1 | 3.25 |
Long-Term Deferred Tax Liabilities | 84.93 | 7.76 | 11.28 | 15.67 | 7.72 | 2.64 |
Other Long-Term Liabilities | 43.55 | - | - | - | - | - |
Total Liabilities | 29,489 | 28,483 | 30,081 | 22,539 | 23,868 | 19,961 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,967 | 1,997 | 1,997 | 1,997 | 1,997 | 1,536 |
Additional Paid-In Capital | 5,529 | 5,669 | 5,646 | 5,618 | 5,657 | 3,444 |
Retained Earnings | 1,651 | 1,485 | 1,773 | 1,315 | 712.3 | -17.58 |
Treasury Stock | -505.33 | -169.77 | -169.77 | -21.29 | - | - |
Comprehensive Income & Other | 54.22 | 52.94 | 47.49 | 33.94 | 3.12 | - |
Total Common Equity | 8,696 | 9,034 | 9,295 | 8,943 | 8,369 | 4,963 |
Minority Interest | 1,848 | 1,814 | 694.96 | 450.91 | 458.01 | 345.87 |
Shareholders' Equity | 10,543 | 10,848 | 9,990 | 9,394 | 8,827 | 5,309 |
Total Liabilities & Equity | 40,033 | 39,330 | 40,070 | 31,933 | 32,695 | 25,270 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26,551 | 25,959 | 25,404 | 19,595 | 19,306 | 15,536 |
Net Cash (Debt) | -25,255 | -24,574 | -24,083 | -19,148 | -16,481 | -14,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.93 | -12.13 | -12.30 | -9.55 | -10.13 | -9.92 |
Filing Date Shares Outstanding | 1,488 | 1,967 | 1,967 | 1,967 | 1,997 | 1,536 |
Total Common Shares Outstanding | 1,488 | 1,967 | 1,967 | 1,994 | 1,997 | 1,536 |
Working Capital | 3,856 | 4,536 | 3,614 | 2,066 | 3,082 | 338.17 |
Book Value Per Share | 5.84 | 4.59 | 4.72 | 4.49 | 4.19 | 3.23 |
Tangible Book Value | 6,235 | 6,636 | 6,913 | 7,290 | 6,777 | 3,638 |
Tangible Book Value Per Share | 4.19 | 3.37 | 3.51 | 3.66 | 3.39 | 2.37 |
Buildings | - | 2,082 | 2,091 | 1,325 | 902.97 | 743.52 |
Machinery | - | 25,139 | 24,778 | 21,521 | 19,615 | 16,644 |
Construction In Progress | - | 1,201 | 780.53 | 617.97 | 1,315 | 215.85 |