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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	406.75	572.85	1,153	1,736	2,115	1,229
Cash & Short-Term Investments	406.75	572.85	1,153	1,736	2,115	1,229
Cash Growth	2.01%	-50.32%	-33.60%	-17.91%	72.09%	56.68%
Accounts Receivable	1,516	1,459	1,025	831.13	1,159	877.52
Other Receivables	33.59	26.85	21.24	18.79	23.78	21.63
Receivables	1,549	1,486	1,046	849.93	1,183	899.14
Inventory	717.73	448.69	462.95	520.87	399.99	359.07
Other Current Assets	77.2	37.1	77.45	77.48	52.59	129.59
Total Current Assets	2,751	2,544	2,739	3,185	3,751	2,617
Property, Plant & Equipment	1,233	1,174	1,132	1,070	1,005	898.99
Long-Term Investments	231.98	222.07	209.25	197	181.61	145.83
Other Intangible Assets	89.21	95.69	103	94.28	87.31	91.03
Long-Term Deferred Tax Assets	14.27	14.27	27.67	32.67	36.86	35.88
Long-Term Deferred Charges	1.92	2.18	2.53	11.71	19.23	12.56
Other Long-Term Assets	30.79	42.78	48.69	32.78	25.28	30.62
Total Assets	4,352	4,096	4,263	4,623	5,106	3,832
Accounts Payable	1,390	1,331	1,393	1,499	1,531	1,276
Accrued Expenses	37.01	38.36	51.44	38.08	35.46	31.37
Short-Term Debt	-	-	-	-	50.03	-
Current Portion of Leases	9.57	11.74	11.27	9.55	-	-
Current Income Taxes Payable	5.2	0.36	0.57	0.34	0.38	0.38
Current Unearned Revenue	278.68	51.36	212.38	511.81	1,007	82.88
Other Current Liabilities	61.13	86.08	61.82	80.41	60.71	45.9
Total Current Liabilities	1,781	1,519	1,730	2,140	2,685	1,437
Long-Term Leases	11.92	12.76	24.36	24.33	-	-
Long-Term Unearned Revenue	11.9	3.91	10.84	11.56	19.69	26.96
Long-Term Deferred Tax Liabilities	-	-	3.23	2.28	1.9	1.73
Other Long-Term Liabilities	21.32	19.82	-	-	-	-
Total Liabilities	1,826	1,556	1,768	2,178	2,706	1,465
Common Stock	508.76	508.76	508.76	508.76	508.76	508.76
Additional Paid-In Capital	1,358	1,358	1,355	1,355	1,355	1,355
Retained Earnings	639.08	666.97	626.8	581.01	535.32	502.24
Comprehensive Income & Other	20.42	6.43	4.03	0.95	0.73	0.87
Total Common Equity	2,526	2,540	2,494	2,446	2,400	2,367
Shareholders' Equity	2,526	2,540	2,494	2,446	2,400	2,367
Total Liabilities & Equity	4,352	4,096	4,263	4,623	5,106	3,832
Total Debt	21.49	24.5	35.63	33.88	50.03	-
Net Cash (Debt)	385.25	548.35	1,117	1,703	2,065	1,229
Net Cash Growth	5.84%	-50.93%	-34.37%	-17.57%	68.03%	84.97%
Net Cash Per Share	0.69	1.08	2.20	3.35	4.06	2.38
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	970.01	1,025	1,009	1,045	1,066	1,180
Book Value Per Share	4.96	4.99	4.90	4.81	4.72	4.65
Tangible Book Value	2,437	2,444	2,391	2,351	2,312	2,276
Tangible Book Value Per Share	4.79	4.80	4.70	4.62	4.54	4.47
Buildings	-	591.04	554.95	510.47	434.53	173.34
Machinery	-	882.31	817.9	759.45	706.62	696.22
Construction In Progress	-	67.76	52.71	61.91	141.05	295.24

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