Northeast Electric Development Company Limited
Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It operates through Production and Sales of Power Transmission Equipment and Related Accessories; Hotel Operations and Provision of Related Caterin… Read more
Northeast Electric Development Company Limited (NE4H) - Total Assets
Latest total assets as of December 2024: €182.46 Million EUR
Based on the latest financial reports, Northeast Electric Development Company Limited (NE4H) holds total assets worth €182.46 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Northeast Electric Development Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Northeast Electric Development Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northeast Electric Development Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Northeast Electric Development Company Limited's total assets of €182.46 Million consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| Accounts Receivable | €34.82 Million | 19.1% |
| Inventory | €32.56 Million | 17.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Northeast Electric Development Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northeast Electric Development Company Limited's current assets represent 60.8% of total assets in 2024, an increase from 59.6% in 2013.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 23.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
Northeast Electric Development Company Limited Competitors by Total Assets
Key competitors of Northeast Electric Development Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Northeast Electric Development Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Northeast Electric Development Company Limited generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Northeast Electric Development Company Limited is currently not profitable relative to its asset base.
Northeast Electric Development Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.34 | 0.44 |
| Quick Ratio | 0.24 | 0.27 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-214.87 Million | € -207.57 Million | € -231.08 Million |
Northeast Electric Development Company Limited - Advanced Valuation Insights
This section examines the relationship between Northeast Electric Development Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.31 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €182.46 Million |
| Market Capitalization | $28.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northeast Electric Development Company Limited's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northeast Electric Development Company Limited's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northeast Electric Development Company Limited (2013–2024)
The table below shows the annual total assets of Northeast Electric Development Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €182.46 Million | +0.51% |
| 2023-12-31 | €181.53 Million | +0.03% |
| 2022-12-31 | €181.48 Million | -6.66% |
| 2021-12-31 | €194.43 Million | +23.43% |
| 2020-12-31 | €157.53 Million | -66.98% |
| 2019-12-31 | €477.04 Million | -5.56% |
| 2018-12-31 | €505.11 Million | +64.94% |
| 2017-12-31 | €306.24 Million | -23.79% |
| 2016-12-31 | €401.83 Million | -16.88% |
| 2015-12-31 | €483.45 Million | +0.18% |
| 2014-12-31 | €482.60 Million | +4.29% |
| 2013-12-31 | €462.73 Million | -- |