Nyocor Co Ltd (600821) - Total Liabilities
Based on the latest financial reports, Nyocor Co Ltd (600821) has total liabilities worth CN¥29.03 Billion CNY (≈ $4.25 Billion USD) 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. Explore 600821 cash flow conversion to assess how effectively this company generates cash.
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. Check 600821 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dlocal Ltd
NASDAQ:DLO
|
USA | $971.53 Million |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥2.87 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.74 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩483.54 Billion |
|
Shandong Publishing & Media
SHG:601019
|
China | CN¥7.80 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥8.17 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. For the full company profile including market capitalisation, see how much is Nyocor Co Ltd worth.
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 ≈ $4.40 Billion |
+33.46% |
| 2023-12-31 | CN¥22.54 Billion ≈ $3.30 Billion |
-5.56% |
| 2022-12-31 | CN¥23.86 Billion ≈ $3.49 Billion |
+19.55% |
| 2021-12-31 | CN¥19.96 Billion ≈ $2.92 Billion |
+83.29% |
| 2020-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
+913.90% |
| 2019-12-31 | CN¥1.07 Billion ≈ $157.18 Million |
+1.22% |
| 2018-12-31 | CN¥1.06 Billion ≈ $155.29 Million |
+11.64% |
| 2017-12-31 | CN¥950.53 Million ≈ $139.09 Million |
-24.05% |
| 2016-12-31 | CN¥1.25 Billion ≈ $183.14 Million |
+4.42% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.38 Million |
-9.30% |
| 2014-12-31 | CN¥1.32 Billion ≈ $193.36 Million |
-3.80% |
| 2013-12-31 | CN¥1.37 Billion ≈ $201.01 Million |
+18.82% |
| 2012-12-31 | CN¥1.16 Billion ≈ $169.17 Million |
+12.65% |
| 2011-12-31 | CN¥1.03 Billion ≈ $150.17 Million |
+9.80% |
| 2010-12-31 | CN¥934.67 Million ≈ $136.77 Million |
+19.81% |
| 2009-12-31 | CN¥780.11 Million ≈ $114.16 Million |
+35.30% |
| 2008-12-31 | CN¥576.57 Million ≈ $84.37 Million |
+15.65% |
| 2007-12-31 | CN¥498.53 Million ≈ $72.95 Million |
-4.01% |
| 2006-12-31 | CN¥519.38 Million ≈ $76.00 Million |
-20.40% |
| 2005-12-31 | CN¥652.48 Million ≈ $95.48 Million |
+14.95% |
| 2004-12-31 | CN¥567.63 Million ≈ $83.06 Million |
-10.41% |
| 2003-12-31 | CN¥633.55 Million ≈ $92.71 Million |
-5.28% |
| 2002-12-31 | CN¥668.88 Million ≈ $97.88 Million |
-7.50% |
| 2001-12-31 | CN¥723.09 Million ≈ $105.81 Million |
+13.94% |
| 2000-12-31 | CN¥634.61 Million ≈ $92.86 Million |
+10.65% |
| 1999-12-31 | CN¥573.53 Million ≈ $83.93 Million |
+28.41% |
| 1998-12-31 | CN¥446.64 Million ≈ $65.36 Million |
+235.81% |
| 1997-12-31 | CN¥133.00 Million ≈ $19.46 Million |
-13.15% |
| 1996-12-31 | CN¥153.15 Million ≈ $22.41 Million |
-8.58% |
| 1995-12-31 | CN¥167.52 Million ≈ $24.51 Million |
+34.70% |
| 1994-12-31 | CN¥124.37 Million ≈ $18.20 Million |
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About 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