NEP INTERLONG (08329) Balance Sheet

0.130
+0.001+0.78%

Market Closed Apr 24 15:56 CST

218.14MMarket Cap-4.81P/E (TTM)

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-22.90%158.97M

-10.01%181.3M

0.37%206.19M

-9.57%201.47M

1.18%205.42M

27.17%222.78M

28.53%203.02M

1.94%175.18M

30.69%157.95M

51.43%171.85M

Accounts receivable

-11.04%283.37M

-9.95%303.69M

-4.33%318.53M

-9.74%337.24M

-2.64%332.95M

38.38%373.63M

26.24%341.97M

3.84%270.01M

0.27%270.88M

14.46%260.03M

Withholding and tax receivable

-11.36%780K

--880K

----

--3.1M

Cash and equivalents

-29.66%199.36M

-55.34%139.33M

-23.85%283.42M

31.38%311.95M

28.30%372.21M

-11.16%237.44M

27.72%290.1M

2.02%267.26M

-44.85%227.14M

16.93%261.96M

Short-term deposit

----

-0.01%80M

-83.33%10M

29.81%80.01M

-28.57%60M

--61.64M

2,000.00%84M

----

Fixed time deposit-current assets

--10M

----

Secured deposit

----

--40K

Total current assets

-19.35%652.47M

-32.82%625.2M

-12.12%809.03M

1.84%930.66M

2.85%920.58M

18.06%913.86M

20.96%895.09M

11.06%774.09M

-8.57%739.98M

-10.33%696.99M

Non-current assets

Property, plant and equipment

-6.23%185.11M

-4.94%190.83M

-3.02%197.42M

-4.84%200.75M

-1.98%203.57M

0.53%210.95M

-3.58%207.67M

-11.86%209.83M

35.65%215.4M

56.36%238.07M

Advance payment

1.81%10.09M

-9.16%11.18M

-12.58%9.92M

8.19%12.31M

0.80%11.34M

-16.98%11.37M

4.50%11.25M

5.87%13.7M

176.72%10.77M

25.41%12.94M

Fixed time deposit-non-current assets

-91.30%10M

100.00%20M

1,050.00%115M

--10M

-66.67%10M

----

0.00%30M

--30M

----

Intangible assets

-0.73%119.45M

-0.78%119.76M

-1.49%120.33M

11.61%120.7M

10.64%122.15M

-4.64%108.14M

-4.63%110.4M

-4.22%113.4M

30.15%115.75M

38.60%118.4M

Goodwill

----

0.00%63.42M

-34.29%63.42M

0.00%96.52M

7.06%96.52M

--96.52M

--90.16M

Deferred tax assets

27.49%3.13M

-26.77%2.9M

-31.43%2.45M

-27.73%3.96M

-34.52%3.58M

-2.91%5.48M

-18.86%5.46M

103.76%5.64M

125.39%6.73M

11.25%2.77M

Total non-current assets

-31.40%404.09M

-1.60%486.44M

18.99%589.06M

-4.21%494.34M

-10.50%495.06M

-7.52%516.09M

-2.55%553.14M

1.66%558.08M

82.19%567.59M

78.56%548.99M

Total assets

-24.43%1.06B

-21.99%1.11B

-1.24%1.4B

-0.35%1.43B

-2.25%1.42B

7.34%1.43B

10.76%1.45B

6.92%1.33B

16.66%1.31B

14.87%1.25B

Liabilities

Current liabilities

Accounts payable

6.30%236.39M

-15.39%188.86M

-14.64%222.38M

-9.43%223.21M

-2.60%260.53M

1.36%246.45M

29.56%267.48M

-0.50%243.15M

15.01%206.45M

73.62%244.39M

Tax payable

343.95%4.7M

-63.39%1.28M

-71.43%1.06M

-25.64%3.51M

-71.63%3.7M

-48.91%4.72M

98.42%13.05M

27.91%9.23M

10.50%6.58M

30.91%7.22M

Bank loans and overdrafts

-30.47%68.28M

12.74%94.45M

14.97%98.2M

-0.53%83.78M

0.46%85.42M

27.48%84.23M

-15.93%85.03M

65.18%66.07M

--101.14M

33.33%40M

Financial lease liabilities-current liabilities

1.85%1.99M

-22.82%1.92M

290.58%1.95M

85.91%2.49M

-84.31%499K

-55.33%1.34M

-19.20%3.18M

295.52%3M

271.77%3.94M

--759K

Deferred income-current liabilities

----

-49.88%201K

-11.09%401K

-92.16%401K

12.47%451K

1,176.31%5.12M

Total current liabilities

-4.63%324.66M

-9.03%300.91M

-7.03%340.42M

-8.61%330.78M

-11.28%366.18M

6.67%361.96M

23.02%412.72M

9.23%339.32M

58.05%335.49M

59.22%310.66M

Net current assets

-30.04%327.82M

-45.94%324.29M

-15.48%468.6M

8.69%599.88M

14.93%554.4M

26.94%551.9M

19.25%482.37M

12.54%434.77M

-32.26%404.49M

-33.64%386.33M

Total assets less current liabilities

-30.80%731.9M

-25.91%810.73M

0.78%1.06B

2.46%1.09B

1.35%1.05B

7.57%1.07B

6.52%1.04B

6.15%992.85M

6.98%972.08M

5.14%935.32M

Non-current liabilities

Long-term bank loan

-22.40%2.73M

-12.28%4.93M

44.79%3.51M

36.13%5.62M

-16.57%2.43M

--4.13M

--2.91M

----

Financial lease liabilities-non-current liabilities

----

-77.52%587K

31.57%1.77M

16.67%2.61M

-14.68%1.34M

-46.65%2.24M

153.87%1.57M

--4.2M

--620K

----

Deferred tax liability

-4.36%24.57M

-8.93%25.47M

-11.17%25.69M

13.52%27.97M

15.10%28.93M

-3.86%24.64M

-3.79%25.13M

-5.27%25.63M

127.09%26.12M

129.99%27.05M

Deferred income-non-current liabilities

0.00%589K

-0.17%589K

0.00%589K

-25.32%590K

-37.34%589K

-33.67%790K

-34.77%940K

-27.47%1.19M

Special items of non-current liabilities

----

--1.84M

Total non-current liabilities

-11.64%27.89M

-14.17%31.58M

-5.17%31.56M

16.44%36.79M

10.20%33.28M

3.20%31.59M

9.11%30.2M

1.74%30.61M

113.86%27.68M

124.46%30.09M

Total liabilities

-5.23%352.55M

-9.54%332.49M

-6.88%371.99M

-6.60%367.57M

-9.81%399.46M

6.39%393.55M

21.96%442.93M

8.56%369.93M

61.26%363.17M

63.41%340.74M

Total assets less total liabilities

-31.39%704.01M

-26.32%779.15M

0.98%1.03B

2.03%1.06B

1.08%1.02B

7.71%1.04B

6.45%1.01B

6.30%962.24M

5.44%944.4M

3.32%905.23M

Total equity and non-current liabilities

-30.80%731.9M

-25.91%810.73M

0.78%1.06B

2.46%1.09B

1.35%1.05B

7.57%1.07B

6.52%1.04B

6.15%992.85M

6.98%972.08M

5.14%935.32M

Equity

Share capital

0.00%167.8M

Reserve

-37.33%479.66M

-30.69%539.46M

3.38%765.38M

4.31%778.28M

3.37%740.37M

9.36%746.12M

8.21%716.24M

5.68%682.24M

5.74%661.9M

6.25%645.59M

Shareholders' Equity

-30.62%647.46M

-25.24%707.26M

2.75%933.18M

3.52%946.08M

2.73%908.17M

7.52%913.92M

6.55%884.04M

4.51%850.04M

4.53%829.7M

4.90%813.39M

Non-controlling interest

-39.13%56.56M

-35.44%71.89M

-13.98%92.92M

-9.07%111.36M

-10.93%108.01M

9.16%122.47M

5.72%121.26M

22.16%112.2M

12.53%114.7M

-8.87%91.85M

Total equity

-31.39%704.01M

-26.32%779.15M

0.98%1.03B

2.03%1.06B

1.08%1.02B

7.71%1.04B

6.45%1.01B

6.30%962.24M

5.44%944.4M

3.32%905.23M

Total equity and total liabilities

-24.43%1.06B

-21.99%1.11B

-1.24%1.4B

-0.35%1.43B

-2.25%1.42B

7.34%1.43B

10.76%1.45B

6.92%1.33B

16.66%1.31B

14.87%1.25B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-22.90%158.97M	-10.01%181.3M	0.37%206.19M	-9.57%201.47M	1.18%205.42M	27.17%222.78M	28.53%203.02M	1.94%175.18M	30.69%157.95M	51.43%171.85M
Accounts receivable	-11.04%283.37M	-9.95%303.69M	-4.33%318.53M	-9.74%337.24M	-2.64%332.95M	38.38%373.63M	26.24%341.97M	3.84%270.01M	0.27%270.88M	14.46%260.03M
Withholding and tax receivable	-11.36%780K	--880K	--880K	----	----	----	----	----	----	--3.1M
Cash and equivalents	-29.66%199.36M	-55.34%139.33M	-23.85%283.42M	31.38%311.95M	28.30%372.21M	-11.16%237.44M	27.72%290.1M	2.02%267.26M	-44.85%227.14M	16.93%261.96M
Short-term deposit	----	----	----	-0.01%80M	-83.33%10M	29.81%80.01M	-28.57%60M	--61.64M	2,000.00%84M	----
Fixed time deposit-current assets	--10M	----	----	----	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	----	----	----	--40K
Total current assets	-19.35%652.47M	-32.82%625.2M	-12.12%809.03M	1.84%930.66M	2.85%920.58M	18.06%913.86M	20.96%895.09M	11.06%774.09M	-8.57%739.98M	-10.33%696.99M
Non-current assets
Property, plant and equipment	-6.23%185.11M	-4.94%190.83M	-3.02%197.42M	-4.84%200.75M	-1.98%203.57M	0.53%210.95M	-3.58%207.67M	-11.86%209.83M	35.65%215.4M	56.36%238.07M
Advance payment	1.81%10.09M	-9.16%11.18M	-12.58%9.92M	8.19%12.31M	0.80%11.34M	-16.98%11.37M	4.50%11.25M	5.87%13.7M	176.72%10.77M	25.41%12.94M
Fixed time deposit-non-current assets	-91.30%10M	100.00%20M	1,050.00%115M	--10M	-66.67%10M	----	0.00%30M	--30M	--30M	----
Intangible assets	-0.73%119.45M	-0.78%119.76M	-1.49%120.33M	11.61%120.7M	10.64%122.15M	-4.64%108.14M	-4.63%110.4M	-4.22%113.4M	30.15%115.75M	38.60%118.4M
Goodwill	----	0.00%63.42M	0.00%63.42M	-34.29%63.42M	-34.29%63.42M	0.00%96.52M	0.00%96.52M	7.06%96.52M	--96.52M	--90.16M
Deferred tax assets	27.49%3.13M	-26.77%2.9M	-31.43%2.45M	-27.73%3.96M	-34.52%3.58M	-2.91%5.48M	-18.86%5.46M	103.76%5.64M	125.39%6.73M	11.25%2.77M
Total non-current assets	-31.40%404.09M	-1.60%486.44M	18.99%589.06M	-4.21%494.34M	-10.50%495.06M	-7.52%516.09M	-2.55%553.14M	1.66%558.08M	82.19%567.59M	78.56%548.99M
Total assets	-24.43%1.06B	-21.99%1.11B	-1.24%1.4B	-0.35%1.43B	-2.25%1.42B	7.34%1.43B	10.76%1.45B	6.92%1.33B	16.66%1.31B	14.87%1.25B
Liabilities
Current liabilities
Accounts payable	6.30%236.39M	-15.39%188.86M	-14.64%222.38M	-9.43%223.21M	-2.60%260.53M	1.36%246.45M	29.56%267.48M	-0.50%243.15M	15.01%206.45M	73.62%244.39M
Tax payable	343.95%4.7M	-63.39%1.28M	-71.43%1.06M	-25.64%3.51M	-71.63%3.7M	-48.91%4.72M	98.42%13.05M	27.91%9.23M	10.50%6.58M	30.91%7.22M
Bank loans and overdrafts	-30.47%68.28M	12.74%94.45M	14.97%98.2M	-0.53%83.78M	0.46%85.42M	27.48%84.23M	-15.93%85.03M	65.18%66.07M	--101.14M	33.33%40M
Financial lease liabilities-current liabilities	1.85%1.99M	-22.82%1.92M	290.58%1.95M	85.91%2.49M	-84.31%499K	-55.33%1.34M	-19.20%3.18M	295.52%3M	271.77%3.94M	--759K
Deferred income-current liabilities	----	----	----	----	----	-49.88%201K	-11.09%401K	-92.16%401K	12.47%451K	1,176.31%5.12M
Total current liabilities	-4.63%324.66M	-9.03%300.91M	-7.03%340.42M	-8.61%330.78M	-11.28%366.18M	6.67%361.96M	23.02%412.72M	9.23%339.32M	58.05%335.49M	59.22%310.66M
Net current assets	-30.04%327.82M	-45.94%324.29M	-15.48%468.6M	8.69%599.88M	14.93%554.4M	26.94%551.9M	19.25%482.37M	12.54%434.77M	-32.26%404.49M	-33.64%386.33M
Total assets less current liabilities	-30.80%731.9M	-25.91%810.73M	0.78%1.06B	2.46%1.09B	1.35%1.05B	7.57%1.07B	6.52%1.04B	6.15%992.85M	6.98%972.08M	5.14%935.32M
Non-current liabilities
Long-term bank loan	-22.40%2.73M	-12.28%4.93M	44.79%3.51M	36.13%5.62M	-16.57%2.43M	--4.13M	--2.91M	----	----	----
Financial lease liabilities-non-current liabilities	----	-77.52%587K	31.57%1.77M	16.67%2.61M	-14.68%1.34M	-46.65%2.24M	153.87%1.57M	--4.2M	--620K	----
Deferred tax liability	-4.36%24.57M	-8.93%25.47M	-11.17%25.69M	13.52%27.97M	15.10%28.93M	-3.86%24.64M	-3.79%25.13M	-5.27%25.63M	127.09%26.12M	129.99%27.05M
Deferred income-non-current liabilities	0.00%589K	0.00%589K	0.00%589K	-0.17%589K	0.00%589K	-25.32%590K	-37.34%589K	-33.67%790K	-34.77%940K	-27.47%1.19M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--1.84M
Total non-current liabilities	-11.64%27.89M	-14.17%31.58M	-5.17%31.56M	16.44%36.79M	10.20%33.28M	3.20%31.59M	9.11%30.2M	1.74%30.61M	113.86%27.68M	124.46%30.09M
Total liabilities	-5.23%352.55M	-9.54%332.49M	-6.88%371.99M	-6.60%367.57M	-9.81%399.46M	6.39%393.55M	21.96%442.93M	8.56%369.93M	61.26%363.17M	63.41%340.74M
Total assets less total liabilities	-31.39%704.01M	-26.32%779.15M	0.98%1.03B	2.03%1.06B	1.08%1.02B	7.71%1.04B	6.45%1.01B	6.30%962.24M	5.44%944.4M	3.32%905.23M
Total equity and non-current liabilities	-30.80%731.9M	-25.91%810.73M	0.78%1.06B	2.46%1.09B	1.35%1.05B	7.57%1.07B	6.52%1.04B	6.15%992.85M	6.98%972.08M	5.14%935.32M
Equity
Share capital	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M
Reserve	-37.33%479.66M	-30.69%539.46M	3.38%765.38M	4.31%778.28M	3.37%740.37M	9.36%746.12M	8.21%716.24M	5.68%682.24M	5.74%661.9M	6.25%645.59M
Shareholders' Equity	-30.62%647.46M	-25.24%707.26M	2.75%933.18M	3.52%946.08M	2.73%908.17M	7.52%913.92M	6.55%884.04M	4.51%850.04M	4.53%829.7M	4.90%813.39M
Non-controlling interest	-39.13%56.56M	-35.44%71.89M	-13.98%92.92M	-9.07%111.36M	-10.93%108.01M	9.16%122.47M	5.72%121.26M	22.16%112.2M	12.53%114.7M	-8.87%91.85M
Total equity	-31.39%704.01M	-26.32%779.15M	0.98%1.03B	2.03%1.06B	1.08%1.02B	7.71%1.04B	6.45%1.01B	6.30%962.24M	5.44%944.4M	3.32%905.23M
Total equity and total liabilities	-24.43%1.06B	-21.99%1.11B	-1.24%1.4B	-0.35%1.43B	-2.25%1.42B	7.34%1.43B	10.76%1.45B	6.92%1.33B	16.66%1.31B	14.87%1.25B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--

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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