North Electro-Optic Co.,Ltd. (SHA:600184)
China
· Delayed Price · Currency is CNY 18.37
+0.35 (1.94%)
Mar 10, 2026, 3:00 PM CST
North Electro-Optic 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 1,236 | 437.31 | 572.85 | 1,153 | 1,736 | 2,115 | Upgrade
|
| Cash & Short-Term Investments | 1,236 | 437.31 | 572.85 | 1,153 | 1,736 | 2,115 | Upgrade
|
| Cash Growth | 203.83% | -23.66% | -50.32% | -33.60% | -17.91% | 72.09% | Upgrade
|
| Accounts Receivable | 1,313 | 1,460 | 1,459 | 1,025 | 831.13 | 1,159 | Upgrade
|
| Other Receivables | 27.27 | 41.4 | 26.85 | 21.24 | 18.79 | 23.78 | Upgrade
|
| Receivables | 1,340 | 1,501 | 1,486 | 1,046 | 849.93 | 1,183 | Upgrade
|
| Inventory | 825.34 | 605.98 | 448.69 | 462.95 | 520.87 | 399.99 | Upgrade
|
| Other Current Assets | 70.8 | 48.73 | 37.1 | 77.45 | 77.48 | 52.59 | Upgrade
|
| Total Current Assets | 3,472 | 2,593 | 2,544 | 2,739 | 3,185 | 3,751 | Upgrade
|
| Property, Plant & Equipment | 1,296 | 1,260 | 1,174 | 1,132 | 1,070 | 1,005 | Upgrade
|
| Long-Term Investments | 224.38 | 212.82 | 222.07 | 209.25 | 197 | 181.61 | Upgrade
|
| Other Intangible Assets | 83.72 | 87.15 | 95.69 | 103 | 94.28 | 87.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.88 | 14.88 | 14.27 | 27.67 | 32.67 | 36.86 | Upgrade
|
| Long-Term Deferred Charges | 1.56 | 1.83 | 2.18 | 2.53 | 11.71 | 19.23 | Upgrade
|
| Other Long-Term Assets | 30.49 | 25.7 | 42.78 | 48.69 | 32.78 | 25.28 | Upgrade
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| Total Assets | 5,123 | 4,195 | 4,096 | 4,263 | 4,623 | 5,106 | Upgrade
|
| Accounts Payable | 1,257 | 1,332 | 1,331 | 1,393 | 1,499 | 1,531 | Upgrade
|
| Accrued Expenses | 44.15 | 41.18 | 38.36 | 51.44 | 38.08 | 35.46 | Upgrade
|
| Short-Term Debt | - | 9.14 | - | - | - | 50.03 | Upgrade
|
| Current Portion of Leases | 11.81 | 9.93 | 11.74 | 11.27 | 9.55 | - | Upgrade
|
| Current Income Taxes Payable | 12.88 | 0.39 | 0.36 | 0.57 | 0.34 | 0.38 | Upgrade
|
| Current Unearned Revenue | 121.58 | 284.04 | 51.36 | 212.38 | 511.81 | 1,007 | Upgrade
|
| Other Current Liabilities | 81.57 | 119.73 | 86.08 | 61.82 | 80.41 | 60.71 | Upgrade
|
| Total Current Liabilities | 1,529 | 1,797 | 1,519 | 1,730 | 2,140 | 2,685 | Upgrade
|
| Long-Term Debt | 83.72 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5.71 | 2.31 | 12.76 | 24.36 | 24.33 | - | Upgrade
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| Long-Term Unearned Revenue | 80.07 | 47.56 | 3.91 | 10.84 | 11.56 | 19.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.23 | 2.28 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | 19.82 | - | - | - | Upgrade
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| Total Liabilities | 1,698 | 1,846 | 1,556 | 1,768 | 2,178 | 2,706 | Upgrade
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| Common Stock | 582.73 | 508.76 | 508.76 | 508.76 | 508.76 | 508.76 | Upgrade
|
| Additional Paid-In Capital | 2,330 | 1,390 | 1,358 | 1,355 | 1,355 | 1,355 | Upgrade
|
| Retained Earnings | 456.54 | 431.88 | 666.97 | 626.8 | 581.01 | 535.32 | Upgrade
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| Comprehensive Income & Other | 18.73 | 17.9 | 6.43 | 4.03 | 0.95 | 0.73 | Upgrade
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| Total Common Equity | 3,388 | 2,349 | 2,540 | 2,494 | 2,446 | 2,400 | Upgrade
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| Minority Interest | 36.25 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,425 | 2,349 | 2,540 | 2,494 | 2,446 | 2,400 | Upgrade
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| Total Liabilities & Equity | 5,123 | 4,195 | 4,096 | 4,263 | 4,623 | 5,106 | Upgrade
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| Total Debt | 101.24 | 21.39 | 24.5 | 35.63 | 33.88 | 50.03 | Upgrade
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| Net Cash (Debt) | 1,135 | 415.92 | 548.35 | 1,117 | 1,703 | 2,065 | Upgrade
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| Net Cash Growth | 194.50% | -24.15% | -50.93% | -34.37% | -17.57% | 68.03% | Upgrade
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| Net Cash Per Share | 2.33 | 0.82 | 1.08 | 2.20 | 3.35 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 582.73 | 508.76 | 508.76 | 508.76 | 508.76 | 508.76 | Upgrade
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| Total Common Shares Outstanding | 582.73 | 508.76 | 508.76 | 508.76 | 508.76 | 508.76 | Upgrade
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| Working Capital | 1,943 | 796.6 | 1,025 | 1,009 | 1,045 | 1,066 | Upgrade
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| Book Value Per Share | 5.81 | 4.62 | 4.99 | 4.90 | 4.81 | 4.72 | Upgrade
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| Tangible Book Value | 3,305 | 2,262 | 2,444 | 2,391 | 2,351 | 2,312 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 4.45 | 4.80 | 4.70 | 4.62 | 4.54 | Upgrade
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| Buildings | - | 613.12 | 591.04 | 554.95 | 510.47 | 434.53 | Upgrade
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| Machinery | - | 1,012 | 882.31 | 817.9 | 759.45 | 706.62 | Upgrade
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| Construction In Progress | - | 31.46 | 67.76 | 52.71 | 61.91 | 141.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.