Nyocor Co Ltd
NYOCOR Co., Ltd. engages in the development, investment, construction, and operation of new energy power plants in China. The company's energy power comprises photovoltaic and wind power. It is involved in energy storage, hydrogen energy, energy internet, and distribution network activities. The company operates more than 130 power generation projects. The company was formerly known as Tianjin Qu… Read more
Nyocor Co Ltd (600821) - Total Liabilities
Latest total liabilities as of September 2025: CN¥29.03 Billion CNY
Based on the latest financial reports, Nyocor Co Ltd (600821) has total liabilities worth CN¥29.03 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nyocor Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Nyocor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nyocor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nyocor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vivendi SA PK
PINK:VIVHY
|
USA | $2.51 Billion |
|
Vivendi SE
PINK:VVVNF
|
USA | $2.51 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥1.58 Billion |
|
Magazine Luiza S.A
PINK:MGLUY
|
USA | $26.06 Billion |
|
AmTrust Financial Services Inc Pref Series A
PINK:AFSIA
|
USA | $22.23 Billion |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
India | ₹4.05 Billion |
|
Innospec Inc
NASDAQ:IOSP
|
USA | $496.50 Million |
|
Boxer Retail Ltd
JSE:BOX
|
South Africa | R12.03 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Nyocor Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nyocor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nyocor Co Ltd (1994–2024)
The table below shows the annual total liabilities of Nyocor Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥30.08 Billion | +33.46% |
| 2023-12-31 | CN¥22.54 Billion | -5.56% |
| 2022-12-31 | CN¥23.86 Billion | +19.55% |
| 2021-12-31 | CN¥19.96 Billion | +83.29% |
| 2020-12-31 | CN¥10.89 Billion | +913.90% |
| 2019-12-31 | CN¥1.07 Billion | +1.22% |
| 2018-12-31 | CN¥1.06 Billion | +11.64% |
| 2017-12-31 | CN¥950.53 Million | -24.05% |
| 2016-12-31 | CN¥1.25 Billion | +4.42% |
| 2015-12-31 | CN¥1.20 Billion | -9.30% |
| 2014-12-31 | CN¥1.32 Billion | -3.80% |
| 2013-12-31 | CN¥1.37 Billion | +18.82% |
| 2012-12-31 | CN¥1.16 Billion | +12.65% |
| 2011-12-31 | CN¥1.03 Billion | +9.80% |
| 2010-12-31 | CN¥934.67 Million | +19.81% |
| 2009-12-31 | CN¥780.11 Million | +35.30% |
| 2008-12-31 | CN¥576.57 Million | +15.65% |
| 2007-12-31 | CN¥498.53 Million | -4.01% |
| 2006-12-31 | CN¥519.38 Million | -20.40% |
| 2005-12-31 | CN¥652.48 Million | +14.95% |
| 2004-12-31 | CN¥567.63 Million | -10.41% |
| 2003-12-31 | CN¥633.55 Million | -5.28% |
| 2002-12-31 | CN¥668.88 Million | -7.50% |
| 2001-12-31 | CN¥723.09 Million | +13.94% |
| 2000-12-31 | CN¥634.61 Million | +10.65% |
| 1999-12-31 | CN¥573.53 Million | +28.41% |
| 1998-12-31 | CN¥446.64 Million | +235.81% |
| 1997-12-31 | CN¥133.00 Million | -13.15% |
| 1996-12-31 | CN¥153.15 Million | -8.58% |
| 1995-12-31 | CN¥167.52 Million | +34.70% |
| 1994-12-31 | CN¥124.37 Million | -- |