NYOCOR Co., Ltd. (600821.SS) - Balance Sheet Statement

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600821.SS
Financials

5.67 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,027.689	291.843	2,624.818	563.708	1,041.127	650.538	102.01	73.676	131.13	85.532	257.759	317.601	218.655	245.99	273.788	331.584	303.14	433.832	363.021	335.478	236.287	171.328	170.221	223.322	118.636	128.933	107.871	69.998	35.64	42.252	27.763
Short Term Investments Numbers are in millions	255.756	89.935	99.631	878.052	25.883	69.337	25.532	24.894	26.102	26.891	25.68	80.49	92.887	65.336	57.416	55.453	53.059	51.552	47.383	53.084	44.545	136.95	81.707	138.6	104.472	26.674	52.526	48.224	40.724	5.724	3.05
Cash and Short Term Investments Numbers are in millions	1,283.445	381.778	2,724.448	1,441.76	1,067.01	719.875	127.542	98.571	157.232	112.423	283.44	398.091	311.542	311.326	331.204	387.037	356.199	485.384	410.404	388.562	280.833	308.278	251.927	361.922	223.108	155.607	160.397	118.223	76.364	47.976	30.813
Net Receivables Numbers are in millions	8,425.56	6,101.267	5,727.664	3,862.371	2,254.422	1,494.228	0	23.458	28.962	45.284	1.142	0	0	0	0	0	24.726	34.567	183.978	65.903	27.899	0	224.019	0	7.975	18.495	18.902	95.265	111.951	0	0
Inventory Numbers are in millions	21.667	43.739	5.162	5.2	5.237	4.279	1.787	4.756	8.493	11.621	11.888	16.944	21.542	33.133	54.888	43.853	51.566	57.572	70.599	74.346	72.657	62.872	68.752	89.204	101.362	116.107	127.707	54.995	57.78	58.685	53.012
Other Current Assets Numbers are in millions	525.547	448.628	680.754	293.932	318.691	240.654	19.128	13.826	11.687	14.552	16.961	25.747	55.455	11.102	12.026	44.193	141.423	220.724	17.876	185.405	178.274	225.396	69.422	204.279	332.211	364.29	192.647	2.69	4.463	4.949	0.373
Total Current Assets Numbers are in millions	10,256.221	6,889.14	8,998.716	5,734.732	3,604.675	2,499.643	145.441	139.896	206.374	183.877	320.402	440.782	388.539	440.889	515.803	581.141	444.77	633.991	673.919	532.649	396.158	596.545	614.12	655.405	664.657	654.5	466.359	268.593	246.184	146.599	131.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,126.613	20,036.69	19,482.638	15,975.744	8,699.793	525.805	604.019	626.649	761.989	792.32	815.558	840.563	803.726	750.965	720.794	605.952	446.516	249.325	248.267	366.125	367.475	355.468	406.149	436.701	519.534	464.954	514.567	250.004	254.887	260.239	239.612
Goodwill Numbers are in millions	2,165.772	1,507.818	1,502.88	1,273.6	689.169	525.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	216.253	145.238	89.659	51.201	17.085	33.666	20.746	21.658	34.721	36.187	37.805	39.267	40.828	42.427	43.983	44.928	19.95	21.217	21.988	130.43	141.138	144.564	94.213	157.29	166.956	173.258	165.223	7.966	6.945	6.927	5.643
Goodwill and Intangible Assets Numbers are in millions	2,382.025	1,653.056	1,592.539	1,324.802	706.254	559.03	20.746	21.658	34.721	36.187	37.805	39.267	40.828	42.427	43.983	44.928	19.95	21.217	21.988	130.43	141.138	144.564	94.213	157.29	166.956	173.258	165.223	7.966	6.945	6.927	5.643
Long Term Investments Numbers are in millions	1,072.26	777.261	924.347	-247.24	63.564	519.519	493.531	638.894	712.13	746.377	702.037	541.481	383.693	260.763	128.141	27.044	44.668	53.772	35.478	62.805	82.943	-5.205	39.877	-32.185	-83.099	-5.118	-30.761	-45.061	-37.561	0	0
Tax Assets Numbers are in millions	556.106	372.89	356.994	255.62	104.123	9.8	0	0	0	0	0	0	0	10.202	10.202	10.202	10.202	10.272	64.895	71.337	64.476	156.155	117.129	164.847	92.781	9.201	53.039	48.224	40.724	0	0
Other Non-Current Assets Numbers are in millions	2,677.226	2,203.623	1,338.558	2,152.294	1,143.348	-20.428	36.775	37.041	41.241	43.452	44.169	99.667	112.459	85.04	72.031	62.632	64.933	64.612	0.001	0.001	0.001	0.001	0.081	0.687	24.653	31.295	7.67	27.214	17.117	14.806	14.984
Total Non-Current Assets Numbers are in millions	29,814.23	25,043.52	23,695.076	19,461.22	10,717.082	1,054.365	1,155.071	1,324.242	1,550.081	1,618.337	1,599.569	1,520.978	1,340.705	1,149.398	975.149	750.758	586.269	399.199	370.629	630.698	656.032	650.982	657.449	727.341	720.825	673.589	709.738	288.347	282.112	281.972	260.239
Total Assets Numbers are in millions	40,070.451	31,932.66	32,693.792	25,195.952	14,321.757	1,084.176	1,300.511	1,464.138	1,756.456	1,802.214	1,919.971	1,961.759	1,729.244	1,590.287	1,490.953	1,331.899	1,135.456	1,162.878	1,165.628	1,279.012	1,187.796	1,247.527	1,271.57	1,382.745	1,385.482	1,328.088	1,194.999	556.94	528.296	428.571	391.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,371.836	261.318	1,505.927	603.454	1,191.979	1,661.534	135.242	203.854	213.661	290.833	419.463	419.7	346.101	218.076	159.571	137.314	116.494	80.27	91.679	116.736	83.716	103.833	120.218	131.869	201.422	240.934	104.114	62.868	71.887	45.153	35.487
Short Term Debt Numbers are in millions	0.548	1,898.322	1,332.421	0	0	960.524	338.506	287.6	461.8	640.6	641.345	774.8	568.79	289.8	275.8	280.8	309	311	323	388	353	408	433	481.7	249.55	155.55	123.65	23.99	23.99	44.89	33.04
Tax Payables Numbers are in millions	70.188	63.052	84.757	89.957	71.701	20.433	11.238	5.206	5.937	7.627	5.453	1.873	10.811	10.748	3.411	-0.232	0.891	1.281	-1.698	1.384	-1.839	-1.194	-6.707	-3.764	5.7	-1.165	4.346	1.174	0.296	1.104	-3.295
Deferred Revenue Numbers are in millions	0	40.628	72.418	2.791	0	0	11.238	0	0	0	250.901	0	190.594	196.353	170.98	196.336	147.052	99.29	97.266	105.586	123.363	115.817	99.011	74.519	114.639	95.755	130.928	40.34	49.769	0	0
Other Current Liabilities Numbers are in millions	4,199.337	2,560.225	2,993.773	4,703.156	1,295.499	1,531.544	564.236	315.108	507.004	247.484	-0.034	190.797	-3.32	-56.319	-3.408	-68.765	-53.541	-21.796	-26.926	-25.884	-19.616	116.523	105.693	76.837	117.609	96.92	126.497	39.166	49.473	65.357	34.307
Total Current Liabilities Numbers are in millions	6,641.908	4,823.545	5,916.878	5,396.566	2,400.482	4,135.29	1,060.461	651.971	934.206	1,181.605	1,312.074	1,370.784	1,112.977	722.925	611.122	615.018	573.353	492.113	512.472	652.479	567.377	633.053	668.183	719.524	606.327	524.682	387.736	133.003	153.146	164.024	100.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,424.906	17,696.457	17,939.99	14,558.715	8,661.054	5,220.653	0	297.631	314.059	13.195	0	0	40	300	320	161.3	0	0	0	0	0.25	0.5	0.7	0.57	33.957	45.747	58.847	0	0	3.5	23.5
Deferred Revenue Non-Current Numbers are in millions	2.793	2.944	3.096	3.248	3.399	4.051	0.63	0.76	3.015	3.208	3.14	0	0.65	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.282	15.673	4.476	2.643	2.529	2.76	0	0	0	0	0	0.036	0.047	0.033	1.051	1.951	1.37	3.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	3.248	-143.819	0.078	0.105	0.173	0.255	0.518	1.11	2.813	2.375	2.5	2.5	1.845	1.845	2.474	6.903	0	0	0	0	3	3	3.103	0.056	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,438.981	17,715.074	17,947.562	14,564.606	8,523.163	5,227.542	0.735	298.564	317.33	16.921	4.25	2.848	43.072	303.333	323.551	165.096	3.216	6.422	6.903	0	0.25	0.5	0.7	3.57	36.957	48.85	58.903	0	0	3.5	23.5
Total Liabilities Numbers are in millions	30,080.889	22,538.619	23,864.439	19,961.173	10,890.691	1,074.143	1,061.196	950.535	1,251.535	1,198.526	1,321.378	1,373.632	1,156.049	1,026.258	934.673	780.114	576.569	498.534	519.375	652.479	567.627	633.553	668.883	723.094	634.613	573.532	446.639	133.003	153.146	167.524	124.372
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,997.263	1,997.263	1,997.263	1,536.357	1,221.498	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	416.268	292.521	292.521	292.521	292.521	292.521	292.521	292.521	292.521	162.583	162.583	141.998	141.998
Retained Earnings Numbers are in millions	1,565.102	1,166.239	617.213	-189.178	-595.339	-680.296	-452.551	-178.559	-187.242	-88.474	-92.131	-102.703	-117.144	-126.794	-134.604	-141.322	-144.747	-35.382	-40.125	-18.707	-29.853	-37.192	-43.181	5.704	5.545	76.601	58.167	60.076	40.568	2.922	29.768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3.115	520.865	509.198	0	128.119	30.888	128.119	128.119	0	0.107	0	126.78	126.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,732.237	5,779.626	5,232.366	3,095.237	2,024.356	147.775	147.775	147.775	147.775	147.775	274.456	274.563	274.596	274.555	274.615	276.839	275.097	282.959	276.297	352.219	356.952	358.096	353.347	361.426	366.271	385.435	405.471	201.279	171.998	116.126	95.57
Total Shareholders Equity Numbers are in millions	9,294.601	8,943.129	8,371.365	4,888.91	3,159.713	857.568	239.611	513.603	504.92	603.688	598.593	588.127	573.72	564.029	556.279	551.785	546.618	663.843	652.44	626.033	619.62	613.424	602.687	659.651	664.337	754.557	748.36	423.937	375.15	261.046	267.336
Total Equity Numbers are in millions	9,989.562	9,394.041	8,829.353	5,234.779	3,431.065	10.032	239.315	513.603	504.92	603.688	598.593	588.127	573.195	564.029	556.279	551.785	558.887	664.343	646.253	626.533	620.17	613.974	602.687	659.651	750.869	754.557	748.36	423.937	375.15	261.046	267.336
Total Liabilities & Shareholders Equity Numbers are in millions	40,070.451	31,932.66	32,693.792	25,195.952	14,321.757	1,084.176	1,300.511	1,464.138	1,756.456	1,802.214	1,919.971	1,961.759	1,729.244	1,590.287	1,490.953	1,331.899	1,135.456	1,162.878	1,165.628	1,279.012	1,187.796	1,247.527	1,271.57	1,382.745	1,385.482	1,328.088	1,194.999	556.94	528.296	428.571	391.708

NYOCOR Co., Ltd.

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