NYOCOR Co., Ltd. (SHA:600821)
China
· Delayed Price · Currency is CNY 8.67
+0.33 (3.96%)
Apr 29, 2026, 3:00 PM CST
NYOCOR Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 995.93 | 1,065 | 356.39 | 2,725 | 631.5 | Upgrade
|
| Trading Asset Securities | 346.05 | 255.76 | 89.94 | 99.63 | 878.05 | Upgrade
|
| Cash & Short-Term Investments | 1,342 | 1,321 | 446.33 | 2,825 | 1,510 | Upgrade
|
| Cash Growth | 1.62% | 195.88% | -84.20% | 87.15% | 35.99% | Upgrade
|
| Accounts Receivable | 7,541 | 8,339 | 6,101 | 5,728 | 3,862 | Upgrade
|
| Other Receivables | 95.04 | 49.53 | 22.99 | 59 | 63.68 | Upgrade
|
| Receivables | 7,636 | 8,388 | 6,124 | 5,787 | 3,926 | Upgrade
|
| Inventory | 5.71 | 21.67 | 43.74 | 5.16 | 5.2 | Upgrade
|
| Other Current Assets | 570.42 | 525.55 | 274.81 | 381.77 | 293.93 | Upgrade
|
| Total Current Assets | 9,554 | 10,256 | 6,889 | 8,999 | 5,735 | Upgrade
|
| Property, Plant & Equipment | 23,022 | 23,127 | 20,037 | 19,483 | 16,022 | Upgrade
|
| Long-Term Investments | 1,445 | 1,328 | 867.2 | 1,024 | 630.81 | Upgrade
|
| Goodwill | 2,177 | 2,166 | 1,508 | 1,503 | 1,274 | Upgrade
|
| Other Intangible Assets | 220.76 | 216.25 | 145.24 | 89.66 | 51.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 538.06 | 556.11 | 372.89 | 358.12 | 283.52 | Upgrade
|
| Long-Term Deferred Charges | 661.89 | 629.01 | 567.43 | 465.09 | 446.44 | Upgrade
|
| Other Long-Term Assets | 1,712 | 1,792 | 1,546 | 773.84 | 827.8 | Upgrade
|
| Total Assets | 39,330 | 40,070 | 31,933 | 32,695 | 25,270 | Upgrade
|
| Accounts Payable | 529.12 | 2,372 | 1,011 | 1,506 | 603.45 | Upgrade
|
| Accrued Expenses | 125.84 | 208.48 | 186.26 | 203.06 | 169.31 | Upgrade
|
| Short-Term Debt | 60.15 | 0.55 | 90 | 85.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,444 | 1,947 | 1,740 | 1,247 | 941.67 | Upgrade
|
| Current Portion of Leases | - | 31.77 | 67.95 | 33.91 | 35.8 | Upgrade
|
| Current Income Taxes Payable | 92.83 | 29.99 | 25.93 | 20.31 | 8.33 | Upgrade
|
| Current Unearned Revenue | 35.41 | 28.55 | 40.52 | 70.52 | 2.79 | Upgrade
|
| Other Current Liabilities | 1,730 | 2,024 | 1,662 | 2,751 | 3,635 | Upgrade
|
| Total Current Liabilities | 5,018 | 6,642 | 4,824 | 5,917 | 5,397 | Upgrade
|
| Long-Term Debt | 22,883 | 22,936 | 17,299 | 17,574 | 14,304 | Upgrade
|
| Long-Term Leases | 570.73 | 489.2 | 397.02 | 366.34 | 254.47 | Upgrade
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| Long-Term Unearned Revenue | 2.64 | 2.79 | 2.94 | 3.1 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.76 | 11.28 | 15.67 | 7.72 | 2.64 | Upgrade
|
| Total Liabilities | 28,483 | 30,081 | 22,539 | 23,868 | 19,961 | Upgrade
|
| Common Stock | 1,997 | 1,997 | 1,997 | 1,997 | 1,536 | Upgrade
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| Additional Paid-In Capital | 5,669 | 5,646 | 5,618 | 5,657 | 3,444 | Upgrade
|
| Retained Earnings | 1,485 | 1,773 | 1,315 | 712.3 | -17.58 | Upgrade
|
| Treasury Stock | -169.77 | -169.77 | -21.29 | - | - | Upgrade
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| Comprehensive Income & Other | 52.94 | 47.49 | 33.94 | 3.12 | - | Upgrade
|
| Total Common Equity | 9,034 | 9,295 | 8,943 | 8,369 | 4,963 | Upgrade
|
| Minority Interest | 1,814 | 694.96 | 450.91 | 458.01 | 345.87 | Upgrade
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| Shareholders' Equity | 10,848 | 9,990 | 9,394 | 8,827 | 5,309 | Upgrade
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| Total Liabilities & Equity | 39,330 | 40,070 | 31,933 | 32,695 | 25,270 | Upgrade
|
| Total Debt | 25,959 | 25,404 | 19,595 | 19,306 | 15,536 | Upgrade
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| Net Cash (Debt) | -24,617 | -24,083 | -19,148 | -16,481 | -14,027 | Upgrade
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| Net Cash Per Share | -12.16 | -12.30 | -9.55 | -10.13 | -9.92 | Upgrade
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| Filing Date Shares Outstanding | 2,294 | 1,967 | 1,967 | 1,997 | 1,536 | Upgrade
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| Total Common Shares Outstanding | 2,294 | 1,967 | 1,994 | 1,997 | 1,536 | Upgrade
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| Working Capital | 4,536 | 3,614 | 2,066 | 3,082 | 338.17 | Upgrade
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| Book Value Per Share | 3.94 | 4.72 | 4.49 | 4.19 | 3.23 | Upgrade
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| Tangible Book Value | 6,636 | 6,913 | 7,290 | 6,777 | 3,638 | Upgrade
|
| Tangible Book Value Per Share | 2.89 | 3.51 | 3.66 | 3.39 | 2.37 | Upgrade
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| Buildings | - | 2,091 | 1,325 | 902.97 | 743.52 | Upgrade
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| Machinery | - | 24,778 | 21,521 | 19,615 | 16,644 | Upgrade
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| Construction In Progress | - | 780.53 | 617.97 | 1,315 | 215.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.