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NE ELECTRIC (00042)

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  • 0.295
  • -0.020-6.35%
15min DelayNot Open Jun 17 16:04 CST
257.64MMarket Cap-2.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NE ELECTRIC (00042) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
20.64%39.28M
-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
Accounts receivable
51.52%52.76M
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
Notes receivable
----
----
----
415.63%2.64M
----
-23.12%512K
----
-77.75%281.45K
--666K
-64.68%380K
Advance deposits and other receivables
-0.65%16.67M
-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
Cash and equivalents
-41.17%8.95M
-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
Secured deposit
-55.28%1.62M
----
-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
Total current assets
15.64%128.3M
-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
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
-7.76%30.14M
----
-8.41%32.68M
----
-8.82%35.68M
----
-7.23%39.13M
----
----
----
Financial assets at fair value-non-current assets
-0.06%19.06M
----
-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
-19.92%1.4M
-1.27%1.75M
1.16%1.75M
--1.77M
0.00%1.73M
----
--1.73M
----
----
----
Special items of non-current assets
--1.3M
----
----
----
----
----
----
----
----
----
Total non-current assets
-4.55%68.25M
-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
Total assets
7.72%196.55M
-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
Liabilities
Current liabilities
Accounts payable
1.09%43.47M
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
Tax payable
0.00%2.33M
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
Other payables and accrued expenses
26.63%312.31M
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
Bank loans and overdrafts
--1.38M
----
----
----
--1M
----
----
----
----
----
Financial lease liabilities-current liabilities
-19.95%5.6M
----
1.14%6.99M
----
0.01%6.91M
----
-82.89%6.91M
----
----
----
Deferred income-current liabilities
0.00%1.93M
----
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
24.59%405.93M
-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
Net current assets
-29.21%-277.63M
-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
Total assets less current liabilities
-46.05%-209.38M
-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
Non-current liabilities
Deferred tax liability
-19.92%1.4M
1.15%873.67K
1.16%1.75M
--863.7K
0.00%1.73M
----
--1.73M
----
----
----
Deferred income-non-current liabilities
-6.80%26.41M
-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
----
0.00%34.36M
----
----
----
Other non-current liabilities
----
--1.63M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
190.52%4.72M
----
--1.63M
----
----
----
----
----
----
----
Total non-current liabilities
1.24%66.88M
-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
Total liabilities
20.65%472.81M
-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
Total assets less total liabilities
-31.91%-276.26M
-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
Total equity and non-current liabilities
-46.05%-209.38M
-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
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
-6.16%-1.15B
----
-0.95%-1.08B
----
-0.58%-1.07B
----
-2.43%-1.07B
----
----
----
Capital reserve
----
0.00%1.08B
----
0.00%1.08B
----
0.00%1.08B
----
0.00%1.08B
--1.08B
0.00%1.08B
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
-31.58%-278.24M
-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
Non-controlling interest
-2.90%1.98M
-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
Total equity
-31.91%-276.26M
-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
Total equity and total liabilities
7.72%196.55M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
Auditor
--
--
Guocheng Certified Public Accountants Co., Ltd.
--
Guocheng Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants, Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 20.64%39.28M-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
Accounts receivable 51.52%52.76M20.17%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%48.88M
Notes receivable ------------415.63%2.64M-----23.12%512K-----77.75%281.45K--666K-64.68%380K
Advance deposits and other receivables -0.65%16.67M-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
Cash and equivalents -41.17%8.95M-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
Secured deposit -55.28%1.62M-----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
Total current assets 15.64%128.3M-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%116.01M
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 -7.76%30.14M-----8.41%32.68M-----8.82%35.68M-----7.23%39.13M------------
Financial assets at fair value-non-current assets -0.06%19.06M-----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 -19.92%1.4M-1.27%1.75M1.16%1.75M--1.77M0.00%1.73M------1.73M------------
Special items of non-current assets --1.3M------------------------------------
Total non-current assets -4.55%68.25M-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%66.21M
Total assets 7.72%196.55M-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%182.22M
Liabilities
Current liabilities
Accounts payable 1.09%43.47M2.66%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%36.86M
Tax payable 0.00%2.33M10.45%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
Other payables and accrued expenses 26.63%312.31M2.23%233.39M0.97%246.64M2.91%228.3M3.42%244.27M5.61%221.85M15.94%236.2M13.16%208.89M18.57%210.06M18.68%206.53M
Bank loans and overdrafts --1.38M--------------1M--------------------
Financial lease liabilities-current liabilities -19.95%5.6M----1.14%6.99M----0.01%6.91M-----82.89%6.91M------------
Deferred income-current liabilities 0.00%1.93M----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 24.59%405.93M-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%300.95M
Net current assets -29.21%-277.63M-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
Total assets less current liabilities -46.05%-209.38M-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
Non-current liabilities
Deferred tax liability -19.92%1.4M1.15%873.67K1.16%1.75M--863.7K0.00%1.73M------1.73M------------
Deferred income-non-current liabilities -6.80%26.41M-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----0.00%34.36M------------
Other non-current liabilities ------1.63M--------------------------------
Special items of non-current liabilities 190.52%4.72M------1.63M----------------------------
Total non-current liabilities 1.24%66.88M-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
Total liabilities 20.65%472.81M-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%370.86M
Total assets less total liabilities -31.91%-276.26M-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%-188.65M
Total equity and non-current liabilities -46.05%-209.38M-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
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 -6.16%-1.15B-----0.95%-1.08B-----0.58%-1.07B-----2.43%-1.07B------------
Capital reserve ----0.00%1.08B----0.00%1.08B----0.00%1.08B----0.00%1.08B--1.08B0.00%1.08B
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 -31.58%-278.24M-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%-190.66M
Non-controlling interest -2.90%1.98M-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
Total equity -31.91%-276.26M-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%-188.65M
Total equity and total liabilities 7.72%196.55M-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%182.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)CAS (2007)CAS (2007)
Auditor ----Guocheng Certified Public Accountants Co., Ltd.--Guocheng Certified Public Accountants Co., Ltd.--Ding He Guan Chen Certified Public Accountants, Zhongxing Cai Guanghua 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.