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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,236	437.31	572.85	1,153	1,736	2,115
Cash & Short-Term Investments	1,236	437.31	572.85	1,153	1,736	2,115
Cash Growth	203.83%	-23.66%	-50.32%	-33.60%	-17.91%	72.09%
Accounts Receivable	1,313	1,460	1,459	1,025	831.13	1,159
Other Receivables	27.27	41.4	26.85	21.24	18.79	23.78
Receivables	1,340	1,501	1,486	1,046	849.93	1,183
Inventory	825.34	605.98	448.69	462.95	520.87	399.99
Other Current Assets	70.8	48.73	37.1	77.45	77.48	52.59
Total Current Assets	3,472	2,593	2,544	2,739	3,185	3,751
Property, Plant & Equipment	1,296	1,260	1,174	1,132	1,070	1,005
Long-Term Investments	224.38	212.82	222.07	209.25	197	181.61
Other Intangible Assets	83.72	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	1.56	1.83	2.18	2.53	11.71	19.23
Other Long-Term Assets	30.49	25.7	42.78	48.69	32.78	25.28
Total Assets	5,123	4,195	4,096	4,263	4,623	5,106
Accounts Payable	1,257	1,332	1,331	1,393	1,499	1,531
Accrued Expenses	44.15	41.18	38.36	51.44	38.08	35.46
Short-Term Debt	-	9.14	-	-	-	50.03
Current Portion of Leases	11.81	9.93	11.74	11.27	9.55	-
Current Income Taxes Payable	12.88	0.39	0.36	0.57	0.34	0.38
Current Unearned Revenue	121.58	284.04	51.36	212.38	511.81	1,007
Other Current Liabilities	81.57	119.73	86.08	61.82	80.41	60.71
Total Current Liabilities	1,529	1,797	1,519	1,730	2,140	2,685
Long-Term Debt	83.72	-	-	-	-	-
Long-Term Leases	5.71	2.31	12.76	24.36	24.33	-
Long-Term Unearned Revenue	80.07	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	1,698	1,846	1,556	1,768	2,178	2,706
Common Stock	582.73	508.76	508.76	508.76	508.76	508.76
Additional Paid-In Capital	2,330	1,390	1,358	1,355	1,355	1,355
Retained Earnings	456.54	431.88	666.97	626.8	581.01	535.32
Comprehensive Income & Other	18.73	17.9	6.43	4.03	0.95	0.73
Total Common Equity	3,388	2,349	2,540	2,494	2,446	2,400
Minority Interest	36.25	-	-	-	-	-
Shareholders' Equity	3,425	2,349	2,540	2,494	2,446	2,400
Total Liabilities & Equity	5,123	4,195	4,096	4,263	4,623	5,106
Total Debt	101.24	21.39	24.5	35.63	33.88	50.03
Net Cash (Debt)	1,135	415.92	548.35	1,117	1,703	2,065
Net Cash Growth	194.50%	-24.15%	-50.93%	-34.37%	-17.57%	68.03%
Net Cash Per Share	2.33	0.82	1.08	2.20	3.35	4.06
Filing Date Shares Outstanding	582.73	508.76	508.76	508.76	508.76	508.76
Total Common Shares Outstanding	582.73	508.76	508.76	508.76	508.76	508.76
Working Capital	1,943	796.6	1,025	1,009	1,045	1,066
Book Value Per Share	5.81	4.62	4.99	4.90	4.81	4.72
Tangible Book Value	3,305	2,262	2,444	2,391	2,351	2,312
Tangible Book Value Per Share	5.67	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.