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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.08	437.31	572.85	1,153	1,736	2,115
Cash & Short-Term Investments	356.08	437.31	572.85	1,153	1,736	2,115
Cash Growth	-31.59%	-23.66%	-50.32%	-33.60%	-17.91%	72.09%
Accounts Receivable	1,433	1,460	1,459	1,025	831.13	1,159
Other Receivables	36.95	41.4	26.85	21.24	18.79	23.78
Receivables	1,470	1,501	1,486	1,046	849.93	1,183
Inventory	758.38	605.98	448.69	462.95	520.87	399.99
Other Current Assets	83.04	48.73	37.1	77.45	77.48	52.59
Total Current Assets	2,667	2,593	2,544	2,739	3,185	3,751
Property, Plant & Equipment	1,306	1,260	1,174	1,132	1,070	1,005
Long-Term Investments	221.19	212.82	222.07	209.25	197	181.61
Other Intangible Assets	83.05	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	1.65	1.83	2.18	2.53	11.71	19.23
Other Long-Term Assets	43.22	25.7	42.78	48.69	32.78	25.28
Total Assets	4,337	4,195	4,096	4,263	4,623	5,106
Accounts Payable	1,368	1,332	1,331	1,393	1,499	1,531
Accrued Expenses	50.22	41.18	38.36	51.44	38.08	35.46
Short-Term Debt	-	9.14	-	-	-	50.03
Current Portion of Leases	11.59	9.93	11.74	11.27	9.55	-
Current Income Taxes Payable	0.02	0.39	0.36	0.57	0.34	0.38
Current Unearned Revenue	249.5	284.04	51.36	212.38	511.81	1,007
Other Current Liabilities	88.38	119.73	86.08	61.82	80.41	60.71
Total Current Liabilities	1,767	1,797	1,519	1,730	2,140	2,685
Long-Term Debt	83.8	-	-	-	-	-
Long-Term Leases	5.64	2.31	12.76	24.36	24.33	-
Long-Term Unearned Revenue	80.4	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	1,937	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	444.26	431.88	666.97	626.8	581.01	535.32
Comprehensive Income & Other	16.18	17.9	6.43	4.03	0.95	0.73
Total Common Equity	2,364	2,349	2,540	2,494	2,446	2,400
Minority Interest	35.97	-	-	-	-	-
Shareholders' Equity	2,400	2,349	2,540	2,494	2,446	2,400
Total Liabilities & Equity	4,337	4,195	4,096	4,263	4,623	5,106
Total Debt	101.02	21.39	24.5	35.63	33.88	50.03
Net Cash (Debt)	255.05	415.92	548.35	1,117	1,703	2,065
Net Cash Growth	-48.79%	-24.15%	-50.93%	-34.37%	-17.57%	68.03%
Net Cash Per Share	0.50	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	508.76	508.76	508.76	508.76	508.76	508.76
Working Capital	900.18	796.6	1,025	1,009	1,045	1,066
Book Value Per Share	4.65	4.62	4.99	4.90	4.81	4.72
Tangible Book Value	2,281	2,262	2,444	2,391	2,351	2,312
Tangible Book Value Per Share	4.48	4.45	4.80	4.70	4.62	4.54
Buildings	616.95	613.12	591.04	554.95	510.47	434.53
Machinery	1,038	1,012	882.31	817.9	759.45	706.62
Construction In Progress	91.34	31.46	67.76	52.71	61.91	141.05

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