Northeast Electric Development Company Limited (FRA:NE4H)

FRA:NE4H Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.79	15.22	6.44	9.95	36.55	12.91
Short-Term Investments	2.38	-	-	-	-	-
Cash & Short-Term Investments	13.17	15.22	6.44	9.95	36.55	12.91
Cash Growth	-18.55%	136.11%	-35.23%	-72.78%	183.04%	-90.45%
Accounts Receivable	52.81	42.78	45.04	56.57	58.56	32.29
Other Receivables	-	13.24	15.04	11.61	10.98	19.23
Receivables	52.81	56.02	60.08	68.18	69.54	51.52
Inventory	31.1	32.56	21.19	19.73	14.8	16.71
Other Current Assets	11.17	7.16	19.14	6.96	2.6	2.96
Total Current Assets	108.25	110.95	106.85	104.81	123.48	84.1
Property, Plant & Equipment	34.71	50.69	53.87	57.59	61.94	61.34
Long-Term Investments	19.07	19.07	19.08	19.08	-	-
Other Intangible Assets	10.89	-	-	-	11.81	12.08
Long-Term Deferred Tax Assets	1.75	1.75	1.73	1.73	-	-
Total Assets	174.66	182.46	181.53	183.21	197.24	157.53
Accounts Payable	50.19	43	44.97	45.52	31.89	21.34
Accrued Expenses	3.52	59.29	61.58	62.11	51.86	5.41
Short-Term Debt	-	-	1	-	-	-
Current Portion of Leases	6.99	6.99	6.91	6.91	40.38	10.95
Current Income Taxes Payable	2.01	2.33	2.33	2.33	2.8	3.87
Current Unearned Revenue	22.49	26.85	14.93	17.02	6.76	6.62
Other Current Liabilities	236.65	187.36	182.7	174.09	160.7	181.45
Total Current Liabilities	321.85	325.82	314.41	307.97	294.39	229.65
Long-Term Leases	-	-	-	-	-	11.58
Long-Term Unearned Revenue	30.92	29.96	30.26	32.19	36.04	29.43
Long-Term Deferred Tax Liabilities	0.87	1.75	1.73	1.73	-	-
Other Long-Term Liabilities	34.35	34.36	34.36	34.36	34.36	72.1
Total Liabilities	388	391.88	380.76	376.24	364.78	342.76
Common Stock	873.37	873.37	873.37	873.37	873.37	873.37
Additional Paid-In Capital	115.43	-	-	-	-	1,084
Retained Earnings	-1,915	-1,910	-1,900	-1,894	-1,869	-1,887
Comprehensive Income & Other	711.35	825.51	825.64	825.84	826.06	-258.03
Total Common Equity	-215.34	-211.46	-201.22	-195.06	-169.7	-187.42
Minority Interest	2	2.03	1.99	2.03	2.16	2.19
Shareholders' Equity	-213.34	-209.43	-199.23	-193.03	-167.54	-185.23
Total Liabilities & Equity	174.66	182.46	181.53	183.21	197.24	157.53
Total Debt	6.99	6.99	7.91	6.91	40.38	22.54
Net Cash (Debt)	6.18	8.23	-1.47	3.04	-3.83	-9.62
Net Cash Growth	-33.25%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	0.00	-0.00	-0.01
Filing Date Shares Outstanding	873.37	873.37	873.37	873.37	873.37	873.37
Total Common Shares Outstanding	873.37	873.37	873.37	873.37	873.37	873.37
Working Capital	-213.61	-214.87	-207.57	-203.16	-170.9	-145.54
Book Value Per Share	-0.25	-0.24	-0.23	-0.22	-0.19	-0.21
Tangible Book Value	-226.23	-211.46	-201.22	-195.06	-181.51	-199.5
Tangible Book Value Per Share	-0.26	-0.24	-0.23	-0.22	-0.21	-0.23
Buildings	39.54	39.54	39.54	39.54	39.54	39.15
Machinery	18.45	18.7	18.8	19.39	20.9	20.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.