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Dongfang Electric Corp Ltd
SSE:600875

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Dongfang Electric Corp Ltd
SSE:600875
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Price: 15.45 CNY -2.71% Market Closed
Market Cap: 48.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Dongfang Electric Corp Ltd

Current Assets 83.7B
Cash & Short-Term Investments 21.9B
Receivables 33.3B
Other Current Assets 28.4B
Non-Current Assets 47.9B
Long-Term Investments 23.3B
PP&E 6.3B
Intangibles 1.8B
Other Non-Current Assets 16.4B
Current Liabilities 80.8B
Accounts Payable 21.6B
Accrued Liabilities 2.7B
Short-Term Debt 13.9B
Other Current Liabilities 42.6B
Non-Current Liabilities 13.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 10.8B

Balance Sheet
Dongfang Electric Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 823
21 087
28 409
30 610
29 347
30 480
26 687
18 722
15 039
14 237
Cash
3
2
3
0
2
2
2
18 722
15 039
14 168
Cash Equivalents
17 820
21 085
28 406
30 610
29 345
30 478
26 685
0
0
70
Short-Term Investments
57
36
60
3 357
4 867
4 097
4 023
4 294
2 422
3 827
Total Receivables
20 762
22 295
21 743
19 795
23 327
18 647
20 944
23 743
25 473
28 108
Accounts Receivables
17 698
17 290
15 954
19 279
16 743
13 506
14 054
15 967
20 782
23 134
Other Receivables
3 064
5 005
5 789
516
6 584
5 141
6 890
7 776
4 690
4 974
Inventory
29 641
26 900
19 871
18 960
13 874
13 142
15 610
19 062
18 456
18 137
Other Current Assets
4 211
3 635
2 554
3 601
2 142
3 033
3 410
4 033
6 027
11 380
Total Current Assets
72 493
73 953
72 637
76 322
73 556
69 399
70 673
69 855
67 424
75 689
PP&E Net
9 356
8 547
7 725
6 845
6 095
5 954
5 611
5 483
5 549
6 169
PP&E Gross
9 356
8 547
7 725
0
6 095
5 954
5 611
5 483
5 549
6 169
Accumulated Depreciation
7 664
8 675
9 583
0
10 886
11 715
12 451
12 305
12 791
13 115
Intangible Assets
989
946
912
1 549
1 681
1 633
1 602
1 652
1 767
1 852
Note Receivable
0
0
0
729
444
4 035
5 017
3 793
4 724
5 819
Long-Term Investments
1 061
1 140
1 562
4 350
6 598
5 654
11 913
15 160
28 570
21 498
Other Long-Term Assets
1 332
1 548
1 867
2 580
2 949
2 944
2 979
7 161
7 310
10 081
Total Assets
85 230
N/A
86 134
+1%
84 703
-2%
92 376
+9%
91 323
-1%
89 619
-2%
97 795
+9%
103 105
+5%
115 344
+12%
121 108
+5%
Liabilities
Accounts Payable
15 893
15 180
14 380
18 443
11 540
11 834
13 641
13 959
17 354
19 306
Accrued Liabilities
353
700
877
660
1 055
947
902
1 007
1 023
3 075
Short-Term Debt
7 810
6 300
5 561
88
3 798
3 665
5 176
7 114
10 410
14 088
Current Portion of Long-Term Debt
3 257
354
731
5 068
4 810
5 288
5 915
3 871
5 015
908
Other Current Liabilities
35 082
36 950
37 740
35 093
31 493
27 720
30 471
32 025
33 626
33 872
Total Current Liabilities
62 395
59 483
59 290
59 352
52 697
49 454
56 105
57 976
67 429
71 249
Long-Term Debt
546
719
553
457
463
784
747
1 692
1 136
1 613
Deferred Income Tax
3
15
7
42
26
38
34
46
124
180
Minority Interest
925
926
941
1 116
2 110
2 344
2 734
2 886
3 644
3 975
Other Liabilities
1 817
1 940
2 766
4 198
7 444
7 545
7 267
8 007
8 020
6 846
Total Liabilities
65 686
N/A
63 083
-4%
63 558
+1%
65 165
+3%
62 739
-4%
60 164
-4%
66 887
+11%
70 607
+6%
80 352
+14%
83 863
+4%
Equity
Common Stock
2 004
2 337
2 337
2 337
3 091
3 091
3 120
3 119
3 119
3 119
Retained Earnings
11 681
11 920
10 008
12 947
14 275
15 209
16 444
18 173
20 335
22 801
Additional Paid In Capital
5 896
8 829
8 828
11 885
11 252
11 345
11 584
11 443
11 651
11 566
Treasury Stock
0
0
0
0
0
166
172
169
113
111
Other Equity
36
34
29
42
33
24
68
69
0
130
Total Equity
19 544
N/A
23 052
+18%
21 144
-8%
27 211
+29%
28 584
+5%
29 455
+3%
30 908
+5%
32 498
+5%
34 992
+8%
37 245
+6%
Total Liabilities & Equity
85 230
N/A
86 134
+1%
84 703
-2%
92 376
+9%
91 323
-1%
89 619
-2%
97 795
+9%
103 105
+5%
115 344
+12%
121 108
+5%
Shares Outstanding
Common Shares Outstanding
2 004
2 337
2 337
2 337
3 091
3 091
3 120
3 119
3 090
3 090

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