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NE ELECTRIC (00042)

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  • 0.300
  • -0.005-1.64%
Market Closed Jan 16 15:41 CST
262.01MMarket Cap-12.50P/E (TTM)

NE ELECTRIC (00042) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-2.73%31.1M
53.69%32.56M
56.47%31.97M
7.40%21.19M
10.27%20.43M
33.33%19.73M
9.69%18.52M
46.97%18.53M
31.88%18.01M
-11.45%14.8M
Accounts receivable
20.17%45.18M
-14.06%34.82M
-20.02%37.6M
-27.25%40.52M
-17.80%47.01M
-4.88%55.7M
35.58%63.6M
51.92%57.19M
29.71%48.88M
81.33%58.56M
Notes receivable
----
----
415.63%2.64M
----
-23.12%512K
----
-77.75%281.45K
--666K
-64.68%380K
----
Advance deposits and other receivables
-34.57%2.67M
-13.37%16.77M
13.48%4.08M
44.62%19.36M
12.09%3.6M
-1.42%13.39M
46.14%2.82M
-82.14%3.21M
405.19%2.85M
-39.79%13.58M
Cash and equivalents
-23.56%10.79M
136.11%15.22M
72.75%14.12M
-35.23%6.44M
-50.60%8.17M
-44.43%9.95M
12.27%19.12M
--16.55M
59.99%13.6M
--17.9M
Short-term deposit
----
----
----
----
----
----
----
----
----
44.39%18.65M
Secured deposit
----
-36.66%3.62M
----
10.33%5.72M
----
--5.18M
----
----
----
----
Other current assets
-49.81%729.04K
----
44.35%1.45M
----
-37.81%1.01M
----
51.50%1.35M
--1.62M
93.29%1.67M
----
Special items of current assets
----
----
----
--9.1M
----
----
----
----
----
----
Total current assets
-4.91%108.25M
3.84%110.95M
27.63%113.84M
1.94%106.85M
-29.18%89.19M
-15.12%104.81M
25.96%132.39M
63.47%125.94M
42.75%116.01M
46.18%123.48M
Non-current assets
Fixed assets
-8.73%31.21M
----
-8.32%34.2M
----
-7.95%37.3M
----
-6.22%39.85M
--40.52M
-6.52%41.26M
----
Property, plant and equipment
----
-8.41%32.68M
----
-8.82%35.68M
----
-7.23%39.13M
----
----
----
-6.09%42.18M
Land use right
----
----
----
----
----
----
----
----
----
-2.19%11.81M
Financial assets at fair value-non-current assets
----
-0.07%19.07M
----
0.00%19.08M
----
--19.08M
----
----
----
----
Intangible assets
-2.37%10.89M
----
-2.31%11.15M
----
-2.26%11.42M
----
-2.22%11.62M
--11.68M
-2.20%11.75M
----
Deferred tax assets
-1.27%1.75M
1.16%1.75M
--1.77M
0.00%1.73M
----
--1.73M
----
----
----
----
Total non-current assets
-4.66%66.42M
-4.26%71.51M
-2.24%69.66M
-4.74%74.69M
23.57%71.26M
6.30%78.4M
-46.96%54.2M
-13.86%57.67M
-6.30%66.21M
0.45%73.76M
Total assets
-4.82%174.66M
0.51%182.46M
14.37%183.5M
-0.92%181.53M
-12.61%160.45M
-7.11%183.21M
-9.98%186.59M
27.52%183.6M
19.94%182.22M
24.92%197.24M
Liabilities
Current liabilities
Accounts payable
2.66%50.19M
-4.38%43M
13.54%48.89M
-1.20%44.97M
13.02%43.06M
42.72%45.52M
50.53%41.96M
91.19%38.1M
95.27%36.86M
46.17%31.89M
Tax payable
10.45%2.8M
0.00%2.33M
40.86%2.53M
0.00%2.33M
-55.02%1.8M
-16.68%2.33M
-3.85%3.81M
6.19%4M
-24.12%3.62M
-28.49%2.8M
Other payables and accrued expenses
2.23%233.39M
0.97%246.64M
2.91%228.3M
3.42%244.27M
5.61%221.85M
15.94%236.2M
13.16%208.89M
18.57%210.06M
18.68%206.53M
11.97%203.73M
Bank loans and overdrafts
----
----
----
--1M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
1.14%6.99M
----
0.01%6.91M
----
-82.89%6.91M
----
----
----
268.61%40.38M
Deferred income-current liabilities
----
0.00%1.93M
----
0.00%1.93M
----
--1.93M
----
----
----
----
Other current liabilities
-40.74%1.39M
----
186.92%2.35M
----
-21.94%819.36K
----
--1.56M
--1.05M
--738.65K
----
Special items of current liabilities
-1.27%6.99M
----
0.00%7.08M
----
-69.44%7.08M
----
-49.32%19.27M
--23.16M
193.40%29.86M
----
Total current liabilities
-0.73%320.16M
3.63%325.82M
9.35%322.5M
2.09%314.41M
-1.13%294.92M
4.61%307.97M
10.15%303.07M
35.89%298.3M
37.28%300.95M
27.99%294.39M
Net current assets
-1.56%-211.92M
-3.52%-214.87M
-1.43%-208.67M
-2.17%-207.57M
-19.36%-205.73M
-18.88%-203.16M
-0.37%-170.68M
-20.97%-172.36M
-34.06%-184.95M
-17.42%-170.9M
Total assets less current liabilities
-4.67%-145.5M
-7.89%-143.36M
-3.37%-139M
-6.51%-132.88M
-17.23%-134.47M
-28.43%-124.76M
-71.62%-116.48M
-51.83%-114.7M
-76.43%-118.74M
-34.70%-97.15M
Non-current liabilities
Deferred tax liability
1.15%873.67K
1.16%1.75M
--863.7K
0.00%1.73M
----
--1.73M
----
----
----
----
Deferred income-non-current liabilities
-6.17%29.3M
-6.36%28.34M
-5.81%31.22M
-5.98%30.26M
-5.49%33.15M
--32.19M
-5.27%34.59M
--35.07M
-5.14%35.55M
----
Provision-non-current liabilities
----
0.00%34.36M
----
0.00%34.36M
----
0.00%34.36M
----
----
----
-52.35%34.36M
Other non-current liabilities
--1.63M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
0.00%34.35M
--1.63M
0.00%34.35M
----
0.00%34.35M
----
0.00%34.35M
-7.14%34.35M
-52.35%34.35M
22.46%36.04M
Total non-current liabilities
-0.44%66.15M
-0.42%66.06M
-1.57%66.44M
-2.82%66.34M
-2.77%67.5M
-3.02%68.27M
-26.30%68.95M
-42.61%69.43M
-42.02%69.91M
-37.77%70.39M
Total liabilities
-0.68%386.31M
2.92%391.88M
7.32%388.94M
1.20%380.76M
-1.44%362.42M
3.14%376.24M
0.90%372.02M
8.00%367.73M
9.14%370.86M
6.31%364.78M
Total assets less total liabilities
-3.02%-211.65M
-5.12%-209.43M
-1.72%-205.44M
-3.21%-199.23M
-9.69%-201.97M
-15.22%-193.03M
-14.87%-185.43M
6.31%-184.13M
-0.41%-188.65M
9.55%-167.54M
Total equity and non-current liabilities
-4.67%-145.5M
-7.89%-143.36M
-3.37%-139M
-6.51%-132.88M
-17.23%-134.47M
-28.43%-124.76M
-71.62%-116.48M
-51.83%-114.7M
-76.43%-118.74M
-34.70%-97.15M
Equity
Share capital
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
Reserve
----
----
----
----
----
-2.43%-1.07B
----
----
----
1.67%-1.04B
Capital reserve
0.00%1.08B
----
0.00%1.08B
----
0.00%1.08B
----
0.00%1.08B
--1.08B
0.00%1.08B
----
Other reserves
----
-0.95%-1.08B
----
---1.07B
----
----
----
----
----
----
Undistributed profit
-0.48%-2.02B
----
-0.15%-2.01B
----
-0.80%-2.01B
----
-1.24%-2B
---2B
0.03%-2B
----
Special items of shareholders' rights and interests
86.80%1.69M
----
--905.35K
----
----
----
----
----
----
----
Shareholders' Equity
-2.97%-213.65M
-5.09%-211.46M
-1.72%-207.48M
-3.16%-201.22M
-9.55%-203.97M
-14.95%-195.06M
-14.62%-187.51M
6.29%-186.19M
-0.32%-190.66M
9.46%-169.7M
Non-controlling interest
-2.03%2M
2.11%2.03M
2.09%2.04M
-2.02%1.99M
-2.99%2M
-5.88%2.03M
-4.21%2.08M
-4.49%2.06M
-7.80%2.01M
-1.37%2.16M
Total equity
-3.02%-211.65M
-5.12%-209.43M
-1.72%-205.44M
-3.21%-199.23M
-9.69%-201.97M
-15.22%-193.03M
-14.87%-185.43M
6.31%-184.13M
-0.41%-188.65M
9.55%-167.54M
Total equity and total liabilities
-4.82%174.66M
0.51%182.46M
14.37%183.5M
-0.92%181.53M
-12.61%160.45M
-7.11%183.21M
-9.98%186.59M
27.52%183.6M
19.94%182.22M
24.92%197.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
IAS
Auditor
--
Guocheng Certified Public Accountants Co., Ltd
--
Guocheng Certified Public Accountants Co., Ltd
--
Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)
--
--
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -2.73%31.1M53.69%32.56M56.47%31.97M7.40%21.19M10.27%20.43M33.33%19.73M9.69%18.52M46.97%18.53M31.88%18.01M-11.45%14.8M
Accounts receivable 20.17%45.18M-14.06%34.82M-20.02%37.6M-27.25%40.52M-17.80%47.01M-4.88%55.7M35.58%63.6M51.92%57.19M29.71%48.88M81.33%58.56M
Notes receivable --------415.63%2.64M-----23.12%512K-----77.75%281.45K--666K-64.68%380K----
Advance deposits and other receivables -34.57%2.67M-13.37%16.77M13.48%4.08M44.62%19.36M12.09%3.6M-1.42%13.39M46.14%2.82M-82.14%3.21M405.19%2.85M-39.79%13.58M
Cash and equivalents -23.56%10.79M136.11%15.22M72.75%14.12M-35.23%6.44M-50.60%8.17M-44.43%9.95M12.27%19.12M--16.55M59.99%13.6M--17.9M
Short-term deposit ------------------------------------44.39%18.65M
Secured deposit -----36.66%3.62M----10.33%5.72M------5.18M----------------
Other current assets -49.81%729.04K----44.35%1.45M-----37.81%1.01M----51.50%1.35M--1.62M93.29%1.67M----
Special items of current assets --------------9.1M------------------------
Total current assets -4.91%108.25M3.84%110.95M27.63%113.84M1.94%106.85M-29.18%89.19M-15.12%104.81M25.96%132.39M63.47%125.94M42.75%116.01M46.18%123.48M
Non-current assets
Fixed assets -8.73%31.21M-----8.32%34.2M-----7.95%37.3M-----6.22%39.85M--40.52M-6.52%41.26M----
Property, plant and equipment -----8.41%32.68M-----8.82%35.68M-----7.23%39.13M-------------6.09%42.18M
Land use right -------------------------------------2.19%11.81M
Financial assets at fair value-non-current assets -----0.07%19.07M----0.00%19.08M------19.08M----------------
Intangible assets -2.37%10.89M-----2.31%11.15M-----2.26%11.42M-----2.22%11.62M--11.68M-2.20%11.75M----
Deferred tax assets -1.27%1.75M1.16%1.75M--1.77M0.00%1.73M------1.73M----------------
Total non-current assets -4.66%66.42M-4.26%71.51M-2.24%69.66M-4.74%74.69M23.57%71.26M6.30%78.4M-46.96%54.2M-13.86%57.67M-6.30%66.21M0.45%73.76M
Total assets -4.82%174.66M0.51%182.46M14.37%183.5M-0.92%181.53M-12.61%160.45M-7.11%183.21M-9.98%186.59M27.52%183.6M19.94%182.22M24.92%197.24M
Liabilities
Current liabilities
Accounts payable 2.66%50.19M-4.38%43M13.54%48.89M-1.20%44.97M13.02%43.06M42.72%45.52M50.53%41.96M91.19%38.1M95.27%36.86M46.17%31.89M
Tax payable 10.45%2.8M0.00%2.33M40.86%2.53M0.00%2.33M-55.02%1.8M-16.68%2.33M-3.85%3.81M6.19%4M-24.12%3.62M-28.49%2.8M
Other payables and accrued expenses 2.23%233.39M0.97%246.64M2.91%228.3M3.42%244.27M5.61%221.85M15.94%236.2M13.16%208.89M18.57%210.06M18.68%206.53M11.97%203.73M
Bank loans and overdrafts --------------1M------------------------
Financial lease liabilities-current liabilities ----1.14%6.99M----0.01%6.91M-----82.89%6.91M------------268.61%40.38M
Deferred income-current liabilities ----0.00%1.93M----0.00%1.93M------1.93M----------------
Other current liabilities -40.74%1.39M----186.92%2.35M-----21.94%819.36K------1.56M--1.05M--738.65K----
Special items of current liabilities -1.27%6.99M----0.00%7.08M-----69.44%7.08M-----49.32%19.27M--23.16M193.40%29.86M----
Total current liabilities -0.73%320.16M3.63%325.82M9.35%322.5M2.09%314.41M-1.13%294.92M4.61%307.97M10.15%303.07M35.89%298.3M37.28%300.95M27.99%294.39M
Net current assets -1.56%-211.92M-3.52%-214.87M-1.43%-208.67M-2.17%-207.57M-19.36%-205.73M-18.88%-203.16M-0.37%-170.68M-20.97%-172.36M-34.06%-184.95M-17.42%-170.9M
Total assets less current liabilities -4.67%-145.5M-7.89%-143.36M-3.37%-139M-6.51%-132.88M-17.23%-134.47M-28.43%-124.76M-71.62%-116.48M-51.83%-114.7M-76.43%-118.74M-34.70%-97.15M
Non-current liabilities
Deferred tax liability 1.15%873.67K1.16%1.75M--863.7K0.00%1.73M------1.73M----------------
Deferred income-non-current liabilities -6.17%29.3M-6.36%28.34M-5.81%31.22M-5.98%30.26M-5.49%33.15M--32.19M-5.27%34.59M--35.07M-5.14%35.55M----
Provision-non-current liabilities ----0.00%34.36M----0.00%34.36M----0.00%34.36M-------------52.35%34.36M
Other non-current liabilities --1.63M------------------------------------
Special items of non-current liabilities 0.00%34.35M--1.63M0.00%34.35M----0.00%34.35M----0.00%34.35M-7.14%34.35M-52.35%34.35M22.46%36.04M
Total non-current liabilities -0.44%66.15M-0.42%66.06M-1.57%66.44M-2.82%66.34M-2.77%67.5M-3.02%68.27M-26.30%68.95M-42.61%69.43M-42.02%69.91M-37.77%70.39M
Total liabilities -0.68%386.31M2.92%391.88M7.32%388.94M1.20%380.76M-1.44%362.42M3.14%376.24M0.90%372.02M8.00%367.73M9.14%370.86M6.31%364.78M
Total assets less total liabilities -3.02%-211.65M-5.12%-209.43M-1.72%-205.44M-3.21%-199.23M-9.69%-201.97M-15.22%-193.03M-14.87%-185.43M6.31%-184.13M-0.41%-188.65M9.55%-167.54M
Total equity and non-current liabilities -4.67%-145.5M-7.89%-143.36M-3.37%-139M-6.51%-132.88M-17.23%-134.47M-28.43%-124.76M-71.62%-116.48M-51.83%-114.7M-76.43%-118.74M-34.70%-97.15M
Equity
Share capital 0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M
Reserve ---------------------2.43%-1.07B------------1.67%-1.04B
Capital reserve 0.00%1.08B----0.00%1.08B----0.00%1.08B----0.00%1.08B--1.08B0.00%1.08B----
Other reserves -----0.95%-1.08B-------1.07B------------------------
Undistributed profit -0.48%-2.02B-----0.15%-2.01B-----0.80%-2.01B-----1.24%-2B---2B0.03%-2B----
Special items of shareholders' rights and interests 86.80%1.69M------905.35K----------------------------
Shareholders' Equity -2.97%-213.65M-5.09%-211.46M-1.72%-207.48M-3.16%-201.22M-9.55%-203.97M-14.95%-195.06M-14.62%-187.51M6.29%-186.19M-0.32%-190.66M9.46%-169.7M
Non-controlling interest -2.03%2M2.11%2.03M2.09%2.04M-2.02%1.99M-2.99%2M-5.88%2.03M-4.21%2.08M-4.49%2.06M-7.80%2.01M-1.37%2.16M
Total equity -3.02%-211.65M-5.12%-209.43M-1.72%-205.44M-3.21%-199.23M-9.69%-201.97M-15.22%-193.03M-14.87%-185.43M6.31%-184.13M-0.41%-188.65M9.55%-167.54M
Total equity and total liabilities -4.82%174.66M0.51%182.46M14.37%183.5M-0.92%181.53M-12.61%160.45M-7.11%183.21M-9.98%186.59M27.52%183.6M19.94%182.22M24.92%197.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)CAS (2007)CAS (2007)IAS
Auditor --Guocheng Certified Public Accountants Co., Ltd--Guocheng Certified Public Accountants Co., Ltd--Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)------CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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