Northeast Electric Development Company Limited (HKG:0042)

HKG:0042 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.14	8.95	15.22	6.44	9.95	36.55
Short-Term Investments	1.49	12.52	12.28	-	-	-
Cash & Short-Term Investments	8.63	21.47	27.5	6.44	9.95	36.55
Cash Growth	-34.48%	-21.90%	326.69%	-35.23%	-72.78%	183.04%
Accounts Receivable	71.62	61.78	42.78	45.04	56.57	58.56
Other Receivables	-	0.87	0.96	15.04	11.61	10.98
Receivables	71.62	62.66	43.74	60.08	68.18	69.54
Inventory	36.77	39.28	32.56	21.19	19.73	14.8
Other Current Assets	22.55	4.89	7.16	19.14	6.96	2.6
Total Current Assets	139.57	128.3	110.95	106.85	104.81	123.48
Property, Plant & Equipment	31.53	46.5	50.69	53.87	57.59	61.94
Long-Term Investments	19.06	19.06	19.07	19.08	19.08	-
Other Intangible Assets	10.63	-	-	-	-	11.81
Long-Term Accounts Receivable	-	1.3	-	-	-	-
Long-Term Deferred Tax Assets	1.4	1.4	1.75	1.73	1.73	-
Other Long-Term Assets	6.07	-	-	-	-	-
Total Assets	208.26	196.55	182.46	181.53	183.21	197.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.17	43.47	43	44.97	45.52	31.89
Accrued Expenses	4.82	56.33	59.29	61.58	62.11	51.86
Short-Term Debt	-	1.38	-	1	-	-
Current Portion of Leases	5.6	5.6	6.99	6.91	6.91	40.38
Current Income Taxes Payable	2.33	2.33	2.33	2.33	2.33	2.8
Current Unearned Revenue	43.22	40.84	26.85	14.93	17.02	6.76
Other Current Liabilities	241.8	255.98	187.36	182.7	174.09	160.7
Total Current Liabilities	351.94	405.93	325.82	314.41	307.97	294.39
Long-Term Unearned Revenue	31.68	31.13	29.96	30.26	32.19	36.04
Long-Term Deferred Tax Liabilities	0.7	1.4	1.75	1.73	1.73	-
Other Long-Term Liabilities	98.33	34.36	34.36	34.36	34.36	34.36
Total Liabilities	482.64	472.81	391.88	380.76	376.24	364.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	873.37	873.37	873.37	873.37	873.37	873.37
Additional Paid-In Capital	115.43	-	-	-	-	-
Retained Earnings	-2,227	-2,221	-1,910	-1,900	-1,894	-1,869
Comprehensive Income & Other	961.89	1,069	825.51	825.64	825.84	826.06
Total Common Equity	-276.32	-278.24	-211.46	-201.22	-195.06	-169.7
Minority Interest	1.94	1.98	2.03	1.99	2.03	2.16
Shareholders' Equity	-274.38	-276.26	-209.43	-199.23	-193.03	-167.54
Total Liabilities & Equity	208.26	196.55	182.46	181.53	183.21	197.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.6	6.98	6.99	7.91	6.91	40.38
Net Cash (Debt)	3.04	14.5	20.51	-1.47	3.04	-3.83
Net Cash Growth	-50.92%	-29.30%	-	-	-	-
Net Cash Per Share	0.00	0.02	0.02	-0.00	0.00	-0.00
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	-212.37	-277.63	-214.87	-207.57	-203.16	-170.9
Book Value Per Share	-0.32	-0.32	-0.24	-0.23	-0.22	-0.19
Tangible Book Value	-286.94	-278.24	-211.46	-201.22	-195.06	-181.51
Tangible Book Value Per Share	-0.33	-0.32	-0.24	-0.23	-0.22	-0.21
Buildings	39.54	39.54	39.54	39.54	39.54	39.54
Machinery	18.12	18.31	18.7	18.8	19.39	20.9

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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