NYOCOR Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	531.01	1,038	1,065	356.39	2,725	631.5
Trading Asset Securities	146.75	346.05	255.76	89.94	99.63	878.05
Cash & Short-Term Investments	677.75	1,384	1,321	446.33	2,825	1,510
Cash Growth	10.89%	4.81%	195.88%	-84.20%	87.15%	35.99%
Accounts Receivable	7,435	7,541	8,339	6,101	5,728	3,862
Other Receivables	88.06	267.25	56.07	22.99	59	63.68
Receivables	7,523	7,808	8,395	6,124	5,787	3,926
Inventory	6.11	5.71	21.67	43.74	5.16	5.2
Other Current Assets	556.67	356.03	519.01	274.81	381.77	293.93
Total Current Assets	8,763	9,554	10,256	6,889	8,999	5,735
Property, Plant & Equipment	23,869	23,018	23,127	20,037	19,483	16,022
Long-Term Investments	1,408	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	244	220.76	216.25	145.24	89.66	51.2
Long-Term Deferred Tax Assets	536.47	538.06	556.11	372.89	358.12	283.52
Long-Term Deferred Charges	659.47	661.89	629.01	567.43	465.09	446.44
Other Long-Term Assets	1,952	1,715	1,792	1,546	773.84	827.8
Total Assets	39,655	39,330	40,070	31,933	32,695	25,270
Accounts Payable	408.16	529.12	2,372	1,011	1,506	603.45
Accrued Expenses	240.7	172.99	208.48	186.26	203.06	169.31
Short-Term Debt	60.15	60.15	0.55	90	85.13	-
Current Portion of Long-Term Debt	-	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	-	45.68	29.99	25.93	20.31	8.33
Current Unearned Revenue	37.72	35.41	28.55	40.52	70.52	2.79
Other Current Liabilities	4,082	1,730	2,024	1,662	2,751	3,635
Total Current Liabilities	4,829	5,018	6,642	4,824	5,917	5,397
Long-Term Debt	23,286	22,883	22,936	17,299	17,574	14,304
Long-Term Leases	567.43	570.73	489.2	397.02	366.34	254.47
Long-Term Unearned Revenue	2.6	2.64	2.79	2.94	3.1	3.25
Long-Term Deferred Tax Liabilities	84.41	7.76	11.28	15.67	7.72	2.64
Other Long-Term Liabilities	34.75	-	-	-	-	-
Total Liabilities	28,804	28,483	30,081	22,539	23,868	19,961
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	1,466	1,485	1,773	1,315	712.3	-17.58
Treasury Stock	-	-169.77	-169.77	-21.29	-	-
Comprehensive Income & Other	53.84	52.94	47.49	33.94	3.12	-
Total Common Equity	9,016	9,034	9,295	8,943	8,369	4,963
Minority Interest	1,836	1,814	694.96	450.91	458.01	345.87
Shareholders' Equity	10,852	10,848	9,990	9,394	8,827	5,309
Total Liabilities & Equity	39,655	39,330	40,070	31,933	32,695	25,270
Total Debt	23,913	25,959	25,404	19,595	19,306	15,536
Net Cash (Debt)	-23,236	-24,574	-24,083	-19,148	-16,481	-14,027
Net Cash Per Share	-11.60	-12.13	-12.30	-9.55	-10.13	-9.92
Filing Date Shares Outstanding	1,920	1,967	1,967	1,967	1,997	1,536
Total Common Shares Outstanding	1,920	1,967	1,967	1,994	1,997	1,536
Working Capital	3,935	4,536	3,614	2,066	3,082	338.17
Book Value Per Share	4.70	4.59	4.72	4.49	4.19	3.23
Tangible Book Value	6,548	6,636	6,913	7,290	6,777	3,638
Tangible Book Value Per Share	3.41	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

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