NYOCOR Co., Ltd. (600821.SS)

CNY 5.73

(-0.87%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.93 Billion 32.69 Billion 25.19 Billion 14.32 Billion 1.08 Billion 1.3 Billion
Total Current Assets 6.88 Billion 8.99 Billion 5.73 Billion 3.6 Billion 29.81 Million 145.44 Million
Cash And Short Term Investments 381.77 Million 2.72 Billion 1.44 Billion 1.06 Billion 13.68 Million 127.54 Million
Cash and Cash Equivalents 291.84 Million 2.62 Billion 563.7 Million 1.04 Billion 13.68 Million 102 Million
Short Term Investments 89.93 Million 99.63 Million 878.05 Million 25.88 Million 69.33 Million 25.53 Million
Net Receivables 6.24 Billion 6.02 Billion 4.01 Billion 2.35 Billion 1.4 Million 4.69 Million
Inventory 43.73 Million 5.16 Million 5.19 Million 5.23 Million 1.75 Million 1.78 Million
Other Current Assets 213.92 Million 241.41 Million 273.13 Million 173.59 Million 12.96 Million 11.41 Million
Total Non-Current Assets 25.04 Billion 23.69 Billion 19.46 Billion 10.71 Billion 1.05 Billion 1.15 Billion
Net PPE 20.03 Billion 19.48 Billion 15.97 Billion 8.69 Billion 525.8 Million 604.01 Million
Good Will And Intangible Assets 1.65 Billion 1.59 Billion 1.32 Billion 706.25 Million 19.66 Million 20.74 Million
Good Will 1.5 Billion 1.5 Billion 1.27 Billion 689.16 Million 525.36 Million -
Intangible Assets 145.23 Million 89.65 Million 51.2 Million 17.08 Million 19.66 Million 20.74 Million
Long-Term Investments 777.26 Million 924.34 Million -247.23 Million 63.56 Million 519.51 Million 493.53 Million
Tax Assets 372.89 Million 356.99 Million 255.61 Million 104.12 Million 9.8 Million 2.00
Other Non Current Assets 2.2 Billion 1.33 Billion 2.15 Billion 1.14 Billion -20.42 Million 36.77 Million
Other Assets -0.00 - - - 1.00 1.00
Total Liabilities 22.53 Billion 23.86 Billion 19.96 Billion 10.89 Billion 1.07 Billion 1.06 Billion
Total Current Liabilities 4.82 Billion 5.91 Billion 5.39 Billion 2.36 Billion 1.07 Billion 1.06 Billion
Account Payables 1.01 Billion 1.5 Billion 603.45 Million 1.24 Billion 47.48 Million 135.24 Million
Tax Payables 63.05 Million 84.75 Million 89.95 Million 71.7 Million 20.43 Million 11.23 Million
Short Term Debt 1.89 Billion 1.36 Billion 977.47 Million 873.2 Million 355.51 Million 637.39 Million
Deferred Revenue 1.9 Billion 72.41 Million 2.79 Million 246.66 Million 670.19 Million 11.23 Million
Other Current Liabilities 5.91 Million 2.97 Billion 3.81 Billion 660.04 Thousand 378.26 Thousand 276.58 Million
Total Non Current Liabilities 17.71 Billion 17.94 Billion 14.56 Billion 8.52 Billion 577.81 Thousand 734.91 Thousand
Long-Term Debt 17.69 Billion 17.93 Billion 14.55 Billion 8.51 Billion 5.22 Billion -
Deferred Revenue Non Current 2.94 Million 3.09 Million 3.24 Million 3.39 Million 500 Thousand 630 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 2.00 - 1.00 -5.22 Billion 104.91 Thousand
Other Liabilities - - - - - 1.00
Total Equity 9.39 Billion 8.82 Billion 5.23 Billion 3.43 Billion 10.03 Million 239.31 Million
Stock Holders Equity 8.94 Billion 8.37 Billion 4.88 Billion 3.15 Billion 11.86 Million 239.61 Million
Common Stock 1.99 Billion 1.99 Billion 1.53 Billion 1.22 Billion 416.26 Million 416.26 Million
Retained Earnings 1.16 Billion 617.21 Million -189.17 Million -595.33 Million -680.29 Million -452.55 Million
Accumulated other comprehensive income 568.54 Million 524.52 Million 520.86 Million 509.19 Million 128.11 Million 128.11 Million
Common Stock Equity 8.94 Billion 8.37 Billion 4.88 Billion 3.15 Billion 11.86 Million 239.61 Million
Capital Lease Obligation 397.02 Million 366.33 Million 254.46 Million 445.25 Million - -
Total Investments 867.19 Million 1.02 Billion 630.81 Million 89.44 Million 502.72 Million 519.06 Million
Total Debt 19.59 Billion 19.3 Billion 15.53 Billion 9.39 Billion 355.51 Million 637.39 Million
Net Debt 19.3 Billion 16.68 Billion 14.97 Billion 8.34 Billion 341.83 Million 535.38 Million

Balance Sheet Charts