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Public company info - Northeast Electric Development Co. Ltd. - H Shares , 00042.HK
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Northeast Electric Development Co. Ltd. - H Shares, 00042.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 57,588 73,756 73,423 90,267 68,499 35,706 41,845 58,783 62,215 67,580 62,776 69,606 75,456 81,126 84,331 110,247 316,382 467,720
Investments 19,084 0 0 198,079 253,481 51,225 25,000 110,467 104,548 104,228 107,225 109,303 268,764 303,878 305,808 292,831 357,691 113,448
Current Assets 104,809 123,483 84,473 184,201 183,134 157,539 255,264 296,227 301,858 275,694 308,155 364,807 478,646 427,927 455,588 514,300 571,617 640,186
Other Assets 0 0 0 4,840 0 61,768 79,722 17,969 13,975 15,229 20,050 17,172 21,471 23,620 10,977 19,782 62,478 46,320
Total Assets 181,481 197,239 157,896 477,387 505,114 306,237 401,830 483,446 482,596 462,731 498,205 560,888 844,337 836,551 856,704 937,160 1,308,168 1,267,674
Long Term Debt 0 0 11,583 17,487 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 68,465 70,390 101,526 95,723 82,771 106,326 71,331 61,221 60,721 60,721 84,721 12,505 60,714 92,920 95,003 72,496 114,904 99,714
Current Liabilities 306,046 294,386 230,016 415,284 400,227 394,552 122,621 124,884 135,257 121,777 140,464 277,340 466,846 422,643 447,768 470,971 363,917 367,580
Share Capital 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370 873,370
Reserves -1,068,433 -1,043,067 -1,060,789 -929,960 -864,751 -1,072,002 -670,580 -576,383 -587,182 -593,677 -601,588 -603,668 -558,389 -554,833 -562,295 -483,992 -44,023 -72,990
Equity -195,063 -169,697 -187,419 -56,590 8,619 -198,632 202,790 296,987 286,188 279,693 271,782 269,702 314,981 318,537 311,075 389,378 829,347 800,380
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 19,727 14,796 16,710 16,910 9,588 11,533 14,992 28,181 33,991 32,080 40,832 49,658 97,011 68,983 67,539 92,783 68,521 85,514
Cash On Hand 15,129 36,548 12,913 135,275 145,725 45,176 27,600 123,417 124,219 107,966 81,295 56,685 74,790 65,254 49,928 65,578 41,124 112,449
Short Term Debt 17,068 40,377 10,954 20,313 4,500 0 29,000 9,000 9,000 8,000 8,000 8,000 34,000 25,350 22,450 50,369 68,300 84,810
Total Debt 17,068 40,377 22,537 37,800 4,500 0 29,000 9,000 9,000 8,000 8,000 8,000 34,000 25,350 22,450 50,369 68,300 84,810
Auditor's Opinion 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2 2 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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