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Nyocor Co Ltd
SSE:600821

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Nyocor Co Ltd
SSE:600821
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Price: 5.9 CNY 1.72% Market Closed
Market Cap: 11.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Nyocor Co Ltd

Current Assets 8.7B
Cash & Short-Term Investments 340m
Receivables 8B
Other Current Assets 416.5m
Non-Current Assets 26B
Long-Term Investments 876m
PP&E 20.8B
Intangibles 1.7B
Other Non-Current Assets 2.7B
Current Liabilities 6.3B
Accounts Payable 168.7m
Accrued Liabilities 268.2m
Short-Term Debt 2.3B
Other Current Liabilities 3.5B
Non-Current Liabilities 19.3B
Long-Term Debt 18.8B
Other Non-Current Liabilities 509.6m

Balance Sheet
Nyocor Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
258
85
131
74
102
608
992
553
2 603
267
Cash
3
1
1
1
1
1
0
553
2 603
267
Cash Equivalents
255
84
130
73
101
607
992
0
0
0
Short-Term Investments
26
27
26
25
26
69
26
878
100
90
Total Receivables
20
56
36
32
12
1 749
2 469
4 262
6 124
6 393
Accounts Receivables
1
1
0
0
0
1 477
2 217
3 752
5 323
5 890
Other Receivables
19
55
36
32
12
272
252
510
801
503
Inventory
12
12
8
5
2
4
5
5
5
44
Other Current Assets
5
4
4
5
5
69
113
37
167
95
Total Current Assets
320
184
206
140
145
2 500
3 605
5 735
8 999
6 889
PP&E Net
816
792
762
627
604
7 852
8 700
16 022
19 483
20 037
PP&E Gross
816
792
762
627
604
7 852
8 700
16 022
19 483
20 037
Accumulated Depreciation
261
290
321
305
328
1 350
1 542
161
3 087
4 205
Intangible Assets
38
36
35
22
21
34
17
51
90
145
Goodwill
0
0
0
0
0
525
689
1 274
1 503
1 508
Note Receivable
0
0
0
0
0
0
0
0
0
794
Long-Term Investments
728
773
738
664
519
520
89
631
1 024
867
Other Long-Term Assets
18
17
15
12
11
585
1 222
1 558
1 597
1 692
Other Assets
0
0
0
0
0
525
689
1 274
1 503
1 508
Total Assets
1 920
N/A
1 802
-6%
1 756
-3%
1 464
-17%
1 301
-11%
12 015
+824%
14 322
+19%
25 270
+76%
32 695
+29%
31 933
-2%
Liabilities
Accounts Payable
182
141
164
104
135
895
628
87
207
261
Accrued Liabilities
10
11
27
28
36
70
108
152
311
227
Short-Term Debt
878
791
512
503
578
1 791
636
552
1 424
875
Current Portion of Long-Term Debt
6
4
2
0
299
593
852
941
1 226
1 773
Other Current Liabilities
241
235
229
17
12
787
143
3 665
2 749
1 687
Total Current Liabilities
1 317
1 182
934
652
1 060
4 135
2 368
5 397
5 917
4 824
Long-Term Debt
0
13
314
298
0
5 221
8 517
14 559
17 940
17 696
Deferred Income Tax
0
0
0
0
0
3
3
3
8
16
Minority Interest
0
0
0
0
0
1 795
271
346
458
451
Other Liabilities
4
4
3
1
1
4
3
3
3
3
Total Liabilities
1 321
N/A
1 199
-9%
1 252
+4%
951
-24%
1 061
+12%
11 157
+952%
11 162
+0%
20 307
+82%
24 326
+20%
22 990
-5%
Equity
Common Stock
416
416
416
416
416
416
1 221
1 536
1 997
1 997
Retained Earnings
4
9
90
81
355
554
498
18
715
1 349
Additional Paid In Capital
179
179
179
179
179
996
2 436
3 444
5 657
5 618
Treasury Stock
0
0
0
0
0
0
0
0
0
21
Total Equity
599
N/A
604
+1%
505
-16%
514
+2%
240
-53%
858
+258%
3 160
+268%
4 963
+57%
8 369
+69%
8 943
+7%
Total Liabilities & Equity
1 920
N/A
1 802
-6%
1 756
-3%
1 464
-17%
1 301
-11%
12 015
+824%
14 322
+19%
25 270
+76%
32 695
+29%
31 933
-2%
Shares Outstanding
Common Shares Outstanding
416
416
416
416
416
416
1 221
1 536
1 997
1 994

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