North Electro-Optic Co.,Ltd. (SHA:600184)

North Electro-Optic 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528.8	437.31	572.85	1,153	1,736	2,115
Cash & Short-Term Investments	528.8	437.31	572.85	1,153	1,736	2,115
Cash Growth	-24.75%	-23.66%	-50.32%	-33.60%	-17.91%	72.09%
Accounts Receivable	1,279	1,460	1,459	1,025	831.13	1,159
Other Receivables	53.6	41.4	26.85	21.24	18.79	23.78
Receivables	1,333	1,501	1,486	1,046	849.93	1,183
Inventory	733.75	605.98	448.69	462.95	520.87	399.99
Other Current Assets	97.8	48.73	37.1	77.45	77.48	52.59
Total Current Assets	2,693	2,593	2,544	2,739	3,185	3,751
Property, Plant & Equipment	1,270	1,260	1,174	1,132	1,070	1,005
Long-Term Investments	214.55	212.82	222.07	209.25	197	181.61
Other Intangible Assets	84.99	87.15	95.69	103	94.28	87.31
Long-Term Deferred Tax Assets	14.88	14.88	14.27	27.67	32.67	36.86
Long-Term Deferred Charges	1.74	1.83	2.18	2.53	11.71	19.23
Other Long-Term Assets	41.83	25.7	42.78	48.69	32.78	25.28
Total Assets	4,321	4,195	4,096	4,263	4,623	5,106
Accounts Payable	1,322	1,332	1,331	1,393	1,499	1,531
Accrued Expenses	35.75	41.18	38.36	51.44	38.08	35.46
Short-Term Debt	-	9.14	-	-	-	50.03
Current Portion of Leases	9.94	9.93	11.74	11.27	9.55	-
Current Income Taxes Payable	0.55	0.39	0.36	0.57	0.34	0.38
Current Unearned Revenue	348.31	284.04	51.36	212.38	511.81	1,007
Other Current Liabilities	77.66	119.73	86.08	61.82	80.41	60.71
Total Current Liabilities	1,795	1,797	1,519	1,730	2,140	2,685
Long-Term Debt	84	-	-	-	-	-
Long-Term Leases	2.36	2.31	12.76	24.36	24.33	-
Long-Term Unearned Revenue	51.4	47.56	3.91	10.84	11.56	19.69
Long-Term Deferred Tax Liabilities	-	-	-	3.23	2.28	1.9
Other Long-Term Liabilities	-	-	19.82	-	-	-
Total Liabilities	1,932	1,846	1,556	1,768	2,178	2,706
Common Stock	508.76	508.76	508.76	508.76	508.76	508.76
Additional Paid-In Capital	1,395	1,390	1,358	1,355	1,355	1,355
Retained Earnings	432.83	431.88	666.97	626.8	581.01	535.32
Comprehensive Income & Other	16.66	17.9	6.43	4.03	0.95	0.73
Total Common Equity	2,353	2,349	2,540	2,494	2,446	2,400
Minority Interest	35.67	-	-	-	-	-
Shareholders' Equity	2,389	2,349	2,540	2,494	2,446	2,400
Total Liabilities & Equity	4,321	4,195	4,096	4,263	4,623	5,106
Total Debt	96.3	21.39	24.5	35.63	33.88	50.03
Net Cash (Debt)	432.5	415.92	548.35	1,117	1,703	2,065
Net Cash Growth	-36.21%	-24.15%	-50.93%	-34.37%	-17.57%	68.03%
Net Cash Per Share	0.85	0.82	1.08	2.20	3.35	4.06
Filing Date Shares Outstanding	508.76	508.76	508.76	508.76	508.76	508.76
Total Common Shares Outstanding	508.76	508.76	508.76	508.76	508.76	508.76
Working Capital	898.78	796.6	1,025	1,009	1,045	1,066
Book Value Per Share	4.63	4.62	4.99	4.90	4.81	4.72
Tangible Book Value	2,268	2,262	2,444	2,391	2,351	2,312
Tangible Book Value Per Share	4.46	4.45	4.80	4.70	4.62	4.54
Buildings	-	613.12	591.04	554.95	510.47	434.53
Machinery	-	1,012	882.31	817.9	759.45	706.62
Construction In Progress	-	31.46	67.76	52.71	61.91	141.05

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