Northeast Electric Development Company Limited Total Assets
Northeast Electric Development Company Limited total assets. Based on the latest financial reports, Northeast Electric Development Company Limited (NE4H) holds total assets worth €182.46 Million EUR (≈ $213.31 Million USD) 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. Also see NE4H company net worth for the company's overall valuation and market capitalisation.
Total Assets of Northeast Electric Development Company Limited (2013–2024)
Total assets of Northeast Electric Development Company Limited from 2013 to 2024. This chart illustrates how Northeast Electric Development Company Limited's total assets have evolved over time, based on quarterly financial data. See NE4H stock price and chart for real-time trading data and today's change.
Northeast Electric Development Company Limited - Asset Composition Analysis
Northeast Electric Development Company Limited Total Assets Breakdown (December 2024)
Northeast Electric Development Company Limited total assets breakdown as of 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. Explore working capital position of Northeast Electric Development Company L to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.24 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs14.77 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp442.59 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs5.44 Billion |
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 | 4.05 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €182.46 Million |
| Market Capitalization | $10.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northeast Electric Development Company Limited's assets below their book value (0.06x), 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 ≈ $213.31 Million |
+0.51% |
| 2023-12-31 | €181.53 Million ≈ $212.23 Million |
+0.03% |
| 2022-12-31 | €181.48 Million ≈ $212.17 Million |
-6.66% |
| 2021-12-31 | €194.43 Million ≈ $227.31 Million |
+23.43% |
| 2020-12-31 | €157.53 Million ≈ $184.16 Million |
-66.98% |
| 2019-12-31 | €477.04 Million ≈ $557.71 Million |
-5.56% |
| 2018-12-31 | €505.11 Million ≈ $590.53 Million |
+64.94% |
| 2017-12-31 | €306.24 Million ≈ $358.02 Million |
-23.79% |
| 2016-12-31 | €401.83 Million ≈ $469.78 Million |
-16.88% |
| 2015-12-31 | €483.45 Million ≈ $565.20 Million |
+0.18% |
| 2014-12-31 | €482.60 Million ≈ $564.21 Million |
+4.29% |
| 2013-12-31 | €462.73 Million ≈ $540.98 Million |
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About 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