Northeast Electric Development Company Limited (FRA:NE4H)
Germany
· Delayed Price · Currency is EUR 0.0175
+0.0005 (2.94%)
At close: Dec 4, 2025
FRA:NE4H Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.79 | 15.22 | 6.44 | 9.95 | 36.55 | 12.91 | Upgrade
|
| Short-Term Investments | 2.38 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.17 | 15.22 | 6.44 | 9.95 | 36.55 | 12.91 | Upgrade
|
| Cash Growth | -18.55% | 136.11% | -35.23% | -72.78% | 183.04% | -90.45% | Upgrade
|
| Accounts Receivable | 52.81 | 42.78 | 45.04 | 56.57 | 58.56 | 32.29 | Upgrade
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| Other Receivables | - | 13.24 | 15.04 | 11.61 | 10.98 | 19.23 | Upgrade
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| Receivables | 52.81 | 56.02 | 60.08 | 68.18 | 69.54 | 51.52 | Upgrade
|
| Inventory | 31.1 | 32.56 | 21.19 | 19.73 | 14.8 | 16.71 | Upgrade
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| Other Current Assets | 11.17 | 7.16 | 19.14 | 6.96 | 2.6 | 2.96 | Upgrade
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| Total Current Assets | 108.25 | 110.95 | 106.85 | 104.81 | 123.48 | 84.1 | Upgrade
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| Property, Plant & Equipment | 34.71 | 50.69 | 53.87 | 57.59 | 61.94 | 61.34 | Upgrade
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| Long-Term Investments | 19.07 | 19.07 | 19.08 | 19.08 | - | - | Upgrade
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| Other Intangible Assets | 10.89 | - | - | - | 11.81 | 12.08 | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1.75 | 1.73 | 1.73 | - | - | Upgrade
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| Total Assets | 174.66 | 182.46 | 181.53 | 183.21 | 197.24 | 157.53 | Upgrade
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| Accounts Payable | 50.19 | 43 | 44.97 | 45.52 | 31.89 | 21.34 | Upgrade
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| Accrued Expenses | 3.52 | 59.29 | 61.58 | 62.11 | 51.86 | 5.41 | Upgrade
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| Short-Term Debt | - | - | 1 | - | - | - | Upgrade
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| Current Portion of Leases | 6.99 | 6.99 | 6.91 | 6.91 | 40.38 | 10.95 | Upgrade
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| Current Income Taxes Payable | 2.01 | 2.33 | 2.33 | 2.33 | 2.8 | 3.87 | Upgrade
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| Current Unearned Revenue | 22.49 | 26.85 | 14.93 | 17.02 | 6.76 | 6.62 | Upgrade
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| Other Current Liabilities | 236.65 | 187.36 | 182.7 | 174.09 | 160.7 | 181.45 | Upgrade
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| Total Current Liabilities | 321.85 | 325.82 | 314.41 | 307.97 | 294.39 | 229.65 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 11.58 | Upgrade
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| Long-Term Unearned Revenue | 30.92 | 29.96 | 30.26 | 32.19 | 36.04 | 29.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 1.75 | 1.73 | 1.73 | - | - | Upgrade
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| Other Long-Term Liabilities | 34.35 | 34.36 | 34.36 | 34.36 | 34.36 | 72.1 | Upgrade
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| Total Liabilities | 388 | 391.88 | 380.76 | 376.24 | 364.78 | 342.76 | Upgrade
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| Common Stock | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | Upgrade
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| Additional Paid-In Capital | 115.43 | - | - | - | - | 1,084 | Upgrade
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| Retained Earnings | -1,915 | -1,910 | -1,900 | -1,894 | -1,869 | -1,887 | Upgrade
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| Comprehensive Income & Other | 711.35 | 825.51 | 825.64 | 825.84 | 826.06 | -258.03 | Upgrade
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| Total Common Equity | -215.34 | -211.46 | -201.22 | -195.06 | -169.7 | -187.42 | Upgrade
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| Minority Interest | 2 | 2.03 | 1.99 | 2.03 | 2.16 | 2.19 | Upgrade
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| Shareholders' Equity | -213.34 | -209.43 | -199.23 | -193.03 | -167.54 | -185.23 | Upgrade
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| Total Liabilities & Equity | 174.66 | 182.46 | 181.53 | 183.21 | 197.24 | 157.53 | Upgrade
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| Total Debt | 6.99 | 6.99 | 7.91 | 6.91 | 40.38 | 22.54 | Upgrade
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| Net Cash (Debt) | 6.18 | 8.23 | -1.47 | 3.04 | -3.83 | -9.62 | Upgrade
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| Net Cash Growth | -33.25% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | Upgrade
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| Total Common Shares Outstanding | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | Upgrade
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| Working Capital | -213.61 | -214.87 | -207.57 | -203.16 | -170.9 | -145.54 | Upgrade
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| Book Value Per Share | -0.25 | -0.24 | -0.23 | -0.22 | -0.19 | -0.21 | Upgrade
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| Tangible Book Value | -226.23 | -211.46 | -201.22 | -195.06 | -181.51 | -199.5 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.24 | -0.23 | -0.22 | -0.21 | -0.23 | Upgrade
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| Buildings | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 39.15 | Upgrade
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| Machinery | 18.45 | 18.7 | 18.8 | 19.39 | 20.9 | 20.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.