Dongfang Electronics Co Ltd
SZSE:000682

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Dongfang Electronics Co Ltd Logo
Dongfang Electronics Co Ltd
SZSE:000682
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Price: 10.47 CNY -1.23% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Dongfang Electronics Co Ltd

Current Assets 9.5B
Cash & Short-Term Investments 3B
Receivables 1.9B
Other Current Assets 4.7B
Non-Current Assets 1.9B
Long-Term Investments 579.5m
PP&E 980m
Intangibles 136m
Other Non-Current Assets 163.3m
Current Liabilities 6B
Accounts Payable 1.6B
Accrued Liabilities 412.2m
Short-Term Debt 451.9m
Other Current Liabilities 3.5B
Non-Current Liabilities 618.2m
Long-Term Debt 6.2m
Other Non-Current Liabilities 612m

Balance Sheet
Dongfang Electronics Co 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
419
514
435
1 473
1 563
1 907
1 956
1 197
1 111
1 565
Cash
0
0
0
0
0
0
0
1 197
1 111
1 565
Cash Equivalents
419
513
435
1 472
1 563
1 907
1 956
0
0
0
Short-Term Investments
0
0
0
0
0
160
238
889
1 193
1 638
Total Receivables
754
836
1 147
1 434
1 445
1 581
1 540
1 737
1 873
1 940
Accounts Receivables
658
681
1 021
1 167
1 245
1 269
1 248
1 314
1 502
1 727
Other Receivables
96
156
126
267
200
312
292
423
370
213
Inventory
758
756
838
819
959
1 405
1 747
2 317
3 159
3 642
Other Current Assets
277
260
121
134
249
229
260
419
494
454
Total Current Assets
2 207
2 366
2 541
3 860
4 215
5 282
5 741
6 559
7 830
9 240
PP&E Net
476
493
529
597
599
600
663
785
903
989
PP&E Gross
476
493
529
597
599
600
663
785
903
989
Accumulated Depreciation
298
319
346
378
392
415
440
479
522
561
Intangible Assets
109
116
115
116
116
116
133
136
143
142
Note Receivable
26
19
10
0
0
12
99
118
90
100
Long-Term Investments
243
228
166
170
168
187
188
381
524
577
Other Long-Term Assets
45
46
45
48
57
65
75
78
75
94
Total Assets
3 106
N/A
3 268
+5%
3 407
+4%
4 791
+41%
5 155
+8%
6 261
+21%
6 899
+10%
8 057
+17%
9 564
+19%
11 142
+17%
Liabilities
Accounts Payable
443
394
476
630
715
934
978
1 198
1 515
1 551
Accrued Liabilities
125
144
190
200
241
267
310
394
500
631
Short-Term Debt
160
93
67
123
196
345
198
298
477
462
Current Portion of Long-Term Debt
16
8
0
0
0
0
6
6
3
5
Other Current Liabilities
524
656
561
597
625
1 060
1 474
1 805
2 336
3 273
Total Current Liabilities
1 267
1 295
1 294
1 549
1 777
2 605
2 965
3 701
4 830
5 921
Long-Term Debt
28
6
0
0
0
0
16
9
5
5
Deferred Income Tax
0
0
0
0
0
0
0
6
18
26
Minority Interest
291
383
455
1 410
259
297
326
398
413
446
Other Liabilities
57
71
87
89
96
99
115
133
148
160
Total Liabilities
1 643
N/A
1 756
+7%
1 836
+5%
3 048
+66%
2 132
-30%
3 001
+41%
3 423
+14%
4 248
+24%
5 415
+27%
6 558
+21%
Equity
Common Stock
978
978
978
978
1 341
1 341
1 341
1 341
1 341
1 341
Retained Earnings
138
188
248
311
483
728
943
1 299
1 657
2 097
Additional Paid In Capital
347
347
345
454
1 199
1 199
1 199
1 176
1 157
1 152
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
7
8
Other Equity
1
1
1
1
0
8
7
1
2
2
Total Equity
1 463
N/A
1 513
+3%
1 571
+4%
1 743
+11%
3 023
+73%
3 260
+8%
3 476
+7%
3 808
+10%
4 149
+9%
4 584
+10%
Total Liabilities & Equity
3 106
N/A
3 268
+5%
3 407
+4%
4 791
+41%
5 155
+8%
6 261
+21%
6 899
+10%
8 057
+17%
9 564
+19%
11 142
+17%
Shares Outstanding
Common Shares Outstanding
978
978
978
978
1 341
1 341
1 341
1 341
1 341
1 341

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