42 — Northeast Electric Development Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$331.88m
Enterprise Value
HK$331.88m
Revenue
CNY164.17m

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.6	9.95	6.44	15.2	8.95
Net Total Accounts Receivable
Net Total Receivables	84.7	68.2	60.1	56	61.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	105	107	111	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.9	57.6	53.9	50.7	46.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	183	182	182	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	308	314	326	406
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	364	378	383	394	475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-170	-195	-201	-211	-278
Total Liabilities & Shareholders' Equity	194	183	182	182	197
Total Common Shares Outstanding