North Electro-Optic Co.,Ltd. (600184.SS)

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600184.SS
Financials

13.1 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	572.853	1,153.078	1,736.476	2,115.404	1,229.208	784.535	924.635	856.68	1,649.796	507.636	566.733	428.861	264.122	287.365	125.44	202.951	148.153	76.218	27.416	73.657	160.914	9.144	18.769	33.279
Short Term Investments Numbers are in millions	0	-7.815	-8.228	-8.641	-8.928	-9.31	-8.547	-8.843	-9.139	0	0	0	149.009	43.021	35.5	5.5	5.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	572.853	1,153.078	1,736.476	2,115.404	1,229.208	784.535	924.635	856.68	1,649.796	507.636	566.733	428.861	264.122	287.365	125.44	202.951	148.153	76.218	27.416	73.657	160.914	9.144	18.769	33.279
Net Receivables Numbers are in millions	1,487.576	1,024.513	859.992	1,159.165	877.518	958.573	992.436	785.787	695.348	599.846	585.797	666.955	891.579	0	0	-4.699	0	-0.28	50.067	34.478	47.35	0	0	0
Inventory Numbers are in millions	448.694	462.953	520.866	399.99	359.072	389.924	464.427	664.134	447.91	465.633	348.132	488.146	469.977	476.646	147.118	203.677	118.268	132.618	84.842	61.751	45.434	29.211	35.427	29.396
Other Current Assets Numbers are in millions	35.285	98.696	927.404	76.374	151.213	197.163	268.449	290.494	317.721	828.424	254.571	354.089	359.641	300.09	240.527	345.884	284.637	177.612	3.118	42.156	46.025	33.743	19.09	21.066
Total Current Assets Numbers are in millions	2,544.408	2,739.24	3,184.746	3,750.934	2,617.012	2,330.194	2,649.947	2,597.096	3,110.775	2,042.702	1,755.233	1,947.573	1,914.72	1,792.397	770.406	752.512	551.059	386.168	165.443	177.565	252.373	72.099	73.286	83.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,174.217	1,132.492	1,070.097	1,004.538	898.986	919.22	837.632	789.418	814.905	673.355	558.195	845.929	798.587	675.525	454.942	365.72	301.94	325.447	236.172	231.055	148.967	140.784	115.312	77.63
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.694	102.999	105.998	106.538	103.582	104.695	157.311	150.328	83.873	52.608	53.094	13.201	14.748	16.083	12.551	12.988	13.112	13.491	1.31	1.756	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	95.694	102.999	105.998	106.538	103.582	104.695	157.311	150.328	83.873	52.608	53.094	13.201	14.748	16.083	12.551	12.988	13.112	13.491	1.31	1.756	0	0	0	0
Long Term Investments Numbers are in millions	222.067	217.064	205.23	190.251	154.759	150.875	142.615	275.766	124.423	126.815	125.388	161.39	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.268	27.531	32.668	36.862	35.881	35.078	36.136	36.894	32.068	31.081	30.952	11.679	13.085	18.01	1.559	1.794	0.99	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.965	43.408	24.549	16.638	21.693	13.202	0	0	0	0.926	0.994	10.272	155.03	48.309	39.43	9.702	9.974	6.42	10.712	8.354	6.187	5.905	6.05	6.408
Total Non-Current Assets Numbers are in millions	1,551.211	1,523.495	1,438.542	1,354.827	1,214.901	1,223.07	1,173.694	1,252.406	1,055.269	884.785	768.623	1,042.471	981.45	757.927	508.482	390.204	326.017	345.358	248.194	241.165	155.154	146.689	121.361	84.038
Total Assets Numbers are in millions	4,095.62	4,262.735	4,623.288	5,105.76	3,831.913	3,553.264	3,823.641	3,849.501	4,166.044	2,927.488	2,523.856	2,990.043	2,896.17	2,550.325	1,278.888	1,142.716	877.076	731.526	413.637	418.73	407.527	218.787	194.647	167.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,331.496	1,398.958	1,386.509	1,540.339	1,276.015	1,010.856	1,149.045	1,254.729	1,191.81	677.756	717.726	698.271	269.571	665.857	616.369	64.12	49.568	52.112	26.518	0.51	24.946	22.602	19.761	19.522
Short Term Debt Numbers are in millions	0	0	-432.426	-992.383	0	75.312	100.727	0	85	195	242	351	574.698	279.874	208	146	148	190.5	56.53	51.13	24	7	0.5	4.1
Tax Payables Numbers are in millions	4.657	14.889	1.836	2.188	3.716	1.168	5.703	4.969	4.183	3.98	2.805	27.653	27.691	-8.874	0.929	-19.327	-0.907	-0.76	2.061	5.766	7.976	9.594	2.657	-3.676
Deferred Revenue Numbers are in millions	0	212.382	624.678	1,094.016	82.527	1.168	123.159	80.235	167.308	266.017	117.068	249.768	176.485	141.807	128.898	169.815	186.785	91.434	22.317	25.492	25.501	34.043	22.7	12.004
Other Current Liabilities Numbers are in millions	183.248	316.184	229.865	87.635	156.813	58.125	188.74	47.851	583.881	991.855	304.947	376.678	485.683	187.973	360.409	215.132	204.037	101.246	25.142	58.607	61.761	56	23.042	17.773
Total Current Liabilities Numbers are in millions	1,519.401	1,730.032	2,139.573	2,684.547	1,436.544	1,214.917	1,444.215	1,387.785	1,864.875	1,868.591	1,267.477	1,453.601	1,357.644	1,124.831	480.661	405.926	400.697	343.098	110.251	116.013	118.683	95.196	45.961	37.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.761	24.364	24.332	0	12.24	9.487	0	0	0.727	15.289	125.602	473.414	535.214	422.052	259.918	220.346	92	2	14.5	17.5	16	42.3	72.1	68
Deferred Revenue Non-Current Numbers are in millions	3.913	10.841	11.562	11.722	14.719	5.972	1	39.297	39.147	38.297	38.297	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.23	2.281	1.901	1.726	1.212	0	0	1.098	-13.463	-36.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.817	0	0	12.092	0	0	88.726	201.93	40.972	1.826	153.826	40.415	2.435	15.134	14.603	10.724	7.338	9.328	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.491	38.434	38.176	21.593	28.685	16.671	89.726	201.93	41.7	55.411	317.724	513.83	537.65	437.187	274.521	231.07	99.338	11.328	14.5	17.5	16	42.3	72.1	68
Total Liabilities Numbers are in millions	1,555.891	1,768.466	2,177.749	2,706.141	1,465.229	1,231.588	1,533.941	1,589.715	1,906.574	1,924.002	1,585.201	1,967.431	1,895.293	1,562.018	755.182	636.996	500.035	354.426	124.751	133.513	134.683	137.496	118.061	105.719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	508.761	508.761	508.761	508.761	508.761	508.761	508.761	508.761	508.761	209.38	209.38	209.38	209.38	209.38	105	105	105	70	70	70	70	40	40	40
Retained Earnings Numbers are in millions	597.535	562.58	520.033	477.265	446.086	404.119	362.364	328.667	330.364	286.814	224.968	391.303	398.757	377.365	59.361	50.38	43.576	36.429	30.873	27.596	27.478	16.844	14.704	3.163
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.43	264.509	258.326	255.175	253.417	250.377	248.66	247.116	246.011	0.615	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,427.002	1,423.067	1,416.745	1,413.594	1,411.837	1,408.796	1,407.079	1,405.535	1,404.43	492.153	489.375	400.265	353.019	347.124	549.72	187.833	182.669	217.937	177.436	174.277	172.027	32.447	21.883	18.896
Total Shareholders Equity Numbers are in millions	2,539.728	2,494.269	2,445.539	2,399.62	2,366.683	2,321.676	2,278.205	2,242.962	2,243.555	988.347	923.724	1,000.949	961.157	933.869	354.702	343.213	331.245	323.814	278.309	271.873	269.505	81.291	76.587	62.059
Total Equity Numbers are in millions	2,539.728	2,494.269	2,445.539	2,399.62	2,366.683	2,321.676	2,289.701	2,259.786	2,259.469	1,003.486	938.655	1,022.612	1,000.877	988.307	523.706	505.72	377.04	377.1	288.886	285.217	272.844	81.291	76.587	62.059
Total Liabilities & Shareholders Equity Numbers are in millions	4,095.62	4,262.735	4,623.288	5,105.76	3,831.913	3,553.264	3,823.641	3,849.501	4,166.044	2,927.488	2,523.856	2,990.043	2,896.17	2,550.325	1,278.888	1,142.716	877.076	731.526	413.637	418.73	407.527	218.787	194.647	167.779

North Electro-Optic Co.,Ltd.

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