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

North Electro-Optic 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	846.21	1,076	437.31	572.85	1,153	1,736
Short-Term Investments	-	100.28	-	-	-	-
Cash & Short-Term Investments	846.21	1,176	437.31	572.85	1,153	1,736
Cash Growth	-31.53%	169.02%	-23.66%	-50.32%	-33.60%	-17.91%
Accounts Receivable	1,317	1,785	1,460	1,459	1,025	831.13
Other Receivables	35.36	51.97	41.4	26.85	21.24	18.79
Receivables	1,352	1,836	1,501	1,486	1,046	849.93
Inventory	1,192	536.27	605.98	448.69	462.95	520.87
Other Current Assets	268.8	60.87	48.73	37.1	77.45	77.48
Total Current Assets	3,659	3,610	2,593	2,544	2,739	3,185
Property, Plant & Equipment	1,529	1,329	1,260	1,174	1,132	1,070
Long-Term Investments	248.88	233.07	212.82	222.07	209.25	197
Other Intangible Assets	76.89	82.29	87.15	95.69	103	94.28
Long-Term Deferred Tax Assets	18.22	18.22	14.88	14.27	27.67	32.67
Long-Term Deferred Charges	2.36	1.48	1.83	2.18	2.53	11.71
Other Long-Term Assets	76.65	32.83	25.7	42.78	48.69	32.78
Total Assets	5,611	5,306	4,195	4,096	4,263	4,623

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,453	1,474	1,332	1,331	1,393	1,499
Accrued Expenses	43.88	40.83	41.18	38.36	51.44	38.08
Short-Term Debt	-	58.23	9.14	-	-	-
Current Portion of Long-Term Debt	15.12	0.62	-	-	-	-
Current Portion of Leases	-	2.68	9.93	11.74	11.27	9.55
Current Income Taxes Payable	2.41	0.55	0.39	0.36	0.57	0.34
Current Unearned Revenue	280.27	3.89	284.04	51.36	212.38	511.81
Other Current Liabilities	106.34	112.4	119.73	86.08	61.82	80.41
Total Current Liabilities	1,901	1,693	1,797	1,519	1,730	2,140
Long-Term Debt	120.86	75.11	-	-	-	-
Long-Term Leases	55.99	6.6	2.31	12.76	24.36	24.33
Long-Term Unearned Revenue	77.55	79.09	47.56	3.91	10.84	11.56
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23	2.28
Other Long-Term Liabilities	0.05	-	-	19.82	-	-
Total Liabilities	2,156	1,854	1,846	1,556	1,768	2,178

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	582.73	582.73	508.76	508.76	508.76	508.76
Additional Paid-In Capital	2,330	2,330	1,390	1,358	1,355	1,355
Retained Earnings	476.09	482.96	431.88	666.97	626.8	581.01
Comprehensive Income & Other	26.6	18.17	17.9	6.43	4.03	0.95
Total Common Equity	3,416	3,414	2,349	2,540	2,494	2,446
Minority Interest	39.46	38.26	-	-	-	-
Shareholders' Equity	3,455	3,452	2,349	2,540	2,494	2,446
Total Liabilities & Equity	5,611	5,306	4,195	4,096	4,263	4,623

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	191.96	143.24	21.39	24.5	35.63	33.88
Net Cash (Debt)	654.25	1,033	415.92	548.35	1,117	1,703
Net Cash Growth	-42.34%	148.42%	-24.15%	-50.93%	-34.37%	-17.57%
Net Cash Per Share	1.12	1.92	0.82	1.08	2.20	3.35
Filing Date Shares Outstanding	586.29	582.73	508.76	508.76	508.76	508.76
Total Common Shares Outstanding	586.29	582.73	508.76	508.76	508.76	508.76
Working Capital	1,758	1,917	796.6	1,025	1,009	1,045
Book Value Per Share	5.83	5.86	4.62	4.99	4.90	4.81
Tangible Book Value	3,339	3,332	2,262	2,444	2,391	2,351
Tangible Book Value Per Share	5.69	5.72	4.45	4.80	4.70	4.62
Buildings	-	641.51	613.12	591.04	554.95	510.47
Machinery	-	1,062	1,004	882.31	817.9	759.45
Construction In Progress	-	53.76	31.46	67.76	52.71	61.91

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error