Northeast Electric Development Company Limited (HKG:0042)
Hong Kong · Delayed Price · Currency is HKD 0.2230
-0.0100 (-4.29%)
Aug 24, 2026, 4:08 PM HKT
HKG:0042 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.95 | 15.22 | 6.44 | 9.95 | 36.55 |
Short-Term Investments | 12.52 | 12.28 | - | - | - |
Cash & Short-Term Investments | 21.47 | 27.5 | 6.44 | 9.95 | 36.55 |
Cash Growth | -21.90% | 326.69% | -35.23% | -72.78% | 183.04% |
Accounts Receivable | 61.78 | 42.78 | 45.04 | 56.57 | 58.56 |
Other Receivables | 0.87 | 0.96 | 15.04 | 11.61 | 10.98 |
Receivables | 62.66 | 43.74 | 60.08 | 68.18 | 69.54 |
Inventory | 39.28 | 32.56 | 21.19 | 19.73 | 14.8 |
Other Current Assets | 4.89 | 7.16 | 19.14 | 6.96 | 2.6 |
Total Current Assets | 128.3 | 110.95 | 106.85 | 104.81 | 123.48 |
Property, Plant & Equipment | 46.5 | 50.69 | 53.87 | 57.59 | 61.94 |
Long-Term Investments | 19.06 | 19.07 | 19.08 | 19.08 | - |
Other Intangible Assets | - | - | - | - | 11.81 |
Long-Term Accounts Receivable | 1.3 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.4 | 1.75 | 1.73 | 1.73 | - |
Total Assets | 196.55 | 182.46 | 181.53 | 183.21 | 197.24 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.47 | 43 | 44.97 | 45.52 | 31.89 |
Accrued Expenses | 56.33 | 59.29 | 61.58 | 62.11 | 51.86 |
Short-Term Debt | 1.38 | - | 1 | - | - |
Current Portion of Leases | 5.6 | 6.99 | 6.91 | 6.91 | 40.38 |
Current Income Taxes Payable | 2.33 | 2.33 | 2.33 | 2.33 | 2.8 |
Current Unearned Revenue | 40.84 | 26.85 | 14.93 | 17.02 | 6.76 |
Other Current Liabilities | 255.98 | 187.36 | 182.7 | 174.09 | 160.7 |
Total Current Liabilities | 405.93 | 325.82 | 314.41 | 307.97 | 294.39 |
Long-Term Unearned Revenue | 31.13 | 29.96 | 30.26 | 32.19 | 36.04 |
Long-Term Deferred Tax Liabilities | 1.4 | 1.75 | 1.73 | 1.73 | - |
Other Long-Term Liabilities | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
Total Liabilities | 472.81 | 391.88 | 380.76 | 376.24 | 364.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 |
Retained Earnings | -2,221 | -1,910 | -1,900 | -1,894 | -1,869 |
Comprehensive Income & Other | 1,069 | 825.51 | 825.64 | 825.84 | 826.06 |
Total Common Equity | -278.24 | -211.46 | -201.22 | -195.06 | -169.7 |
Minority Interest | 1.98 | 2.03 | 1.99 | 2.03 | 2.16 |
Shareholders' Equity | -276.26 | -209.43 | -199.23 | -193.03 | -167.54 |
Total Liabilities & Equity | 196.55 | 182.46 | 181.53 | 183.21 | 197.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.98 | 6.99 | 7.91 | 6.91 | 40.38 |
Net Cash (Debt) | 14.5 | 20.51 | -1.47 | 3.04 | -3.83 |
Net Cash Growth | -29.30% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | -0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 |
Total Common Shares Outstanding | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 |
Working Capital | -277.63 | -214.87 | -207.57 | -203.16 | -170.9 |
Book Value Per Share | -0.32 | -0.24 | -0.23 | -0.22 | -0.19 |
Tangible Book Value | -278.24 | -211.46 | -201.22 | -195.06 | -181.51 |
Tangible Book Value Per Share | -0.32 | -0.24 | -0.23 | -0.22 | -0.21 |
Buildings | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 |
Machinery | 18.31 | 18.7 | 18.8 | 19.39 | 20.9 |