42 — Northeast Electric Development Co Balance Sheet

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Market Cap
HK$211.36m
Enterprise Value
HK$215.09m
Revenue
CNY110.43m

Annual balance sheet for Northeast Electric Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	CAS	CAS	CAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	130	8.54	15.6	9.95	6.44
Net Total Accounts Receivable
Net Total Receivables	27.9	53.4	84.7	56.6	45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	84.1	121	105	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.6	61.3	61.9	57.6	53.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	477	158	194	183	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415	230	292	308	314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	534	345	364	378	383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-56.6	-187	-170	-195	-201
Total Liabilities & Shareholders' Equity	477	158	194	183	182
Total Common Shares Outstanding