Overview
NYOCOR Co., Ltd.
?
Mingyang You
See more contacts
Department Stores
,
General Merchandise Retailers
,
Retail Trade
,
Department stores
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Electronics and Appliance Retailers
,
Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
?
Actual
?
Actual
$498.54 million
Actual
8.55%
0.05%
$40,070
DEC
?
?
Shanghai:600821
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$498.54 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $260 | $297 | $420 |
| Net Investing Cash | -$243 | -$394 | -$487 |
| Net Financing Cash | $81 | -$226 | $350 |
| Net Change in Cash | $97 | -$322 | $283 |
| Cash at Beginning of Period | $37 | $359 | $76 |
| Cash at End of Period | $134 | $37 | $359 |
| Capital Expenditure | -$177 | -$287 | -$505 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $40 | $362 |
| Accounts Receivable | $1,102 | $813 | $735 |
| Inventories | $3 | $6 | $1 |
| Other Current Assets | $168 | $92 | $144 |
| Asset Summary | |||
| Total Current Assets | $1,416 | $951 | $1,242 |
| Tangible Fixed Assets | $3,192 | $2,765 | $2,689 |
| Intangible Assets | $30 | $20 | $12 |
| Total Assets | $40,070 | $31,933 | $32,695 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $327 | $139 | $208 |
| Short-Term Debt | $0 | $12 | $12 |
| Other Current Liabilities | $589 | $514 | $597 |
| Liability Summary | |||
| Total Current Liabilities | $917 | $666 | $817 |
| Long-Term Debt | $3,166 | $2,388 | $2,425 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,152 | $3,111 | $3,294 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $276 | $276 | $276 |
| Retained Earnings | $216 | $161 | $85 |
| Equity Summary | |||
| Total Equity | $1,283 | $1,234 | $1,155 |
| Shares Outstanding | 1,997,263,453 | 1,997,263,453 | 1,997,263,453 |