Dongfang Electric Corporation Limited (HKG: 1072)

Dongfang Electric Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	14,998	17,129	15,047	18,722	26,686	30,480
Trading Asset Securities	790.24	867.18	1,032	1,466	1,293	1,607
Cash & Short-Term Investments	15,788	17,996	16,079	20,188	27,979	32,086
Cash Growth	-14.10%	11.93%	-20.36%	-27.84%	-12.80%	-1.18%
Accounts Receivable	29,847	26,521	24,528	20,361	19,781	16,841
Other Receivables	552.1	412.07	508.41	607.44	633.42	989.03
Receivables	34,442	31,068	26,863	26,570	23,675	21,137
Inventory	22,255	18,137	18,456	19,062	15,610	13,142
Prepaid Expenses	-	558.33	498.67	347.27	-	432.63
Other Current Assets	10,704	7,930	5,529	3,686	3,410	2,601
Total Current Assets	83,189	75,689	67,424	69,855	70,673	69,399
Property, Plant & Equipment	6,639	6,169	5,549	5,483	5,611	5,954
Long-Term Investments	31,528	21,352	28,422	15,002	11,750	5,479
Other Intangible Assets	1,830	1,848	1,762	1,648	1,600	1,633
Long-Term Accounts Receivable	177.55	201.49	175.09	552.28	273.96	3,010
Long-Term Deferred Tax Assets	3,446	3,228	3,208	3,140	2,976	2,893
Long-Term Deferred Charges	13.64	6.8	7.44	6.54	4.16	-
Other Long-Term Assets	7,876	6,997	4,248	4,176	2,980	226.9
Total Assets	138,724	121,108	115,344	103,105	97,795	89,619
Accounts Payable	40,367	33,198	27,381	20,214	18,503	15,485
Accrued Expenses	428.51	1,161	1,041	1,025	937.63	1,009
Short-Term Debt	82.24	110.17	103.24	41.83	314.02	13.85
Current Portion of Long-Term Debt	99.8	193.96	510.16	0.16	0.16	17.26
Current Portion of Leases	-	200.38	157.57	131.18	184.27	271.03
Current Income Taxes Payable	488.7	147.27	109.98	187.38	59.98	131.51
Current Unearned Revenue	38,939	32,172	32,192	30,405	28,922	25,873
Other Current Liabilities	5,779	4,066	5,934	5,972	7,183	6,653
Total Current Liabilities	86,185	71,249	67,429	57,976	56,105	49,454
Long-Term Debt	2,787	1,383	951.11	1,565	719.35	627.02
Long-Term Leases	422.42	229.99	184.84	126.93	27.53	156.66
Long-Term Unearned Revenue	371.16	365.43	338.27	359.5	404.38	470.71
Long-Term Deferred Tax Liabilities	205.29	180.16	124.34	45.96	34.36	38.03
Other Long-Term Liabilities	6,216	6,480	7,682	7,647	6,863	7,074
Total Liabilities	96,186	79,888	76,709	67,721	64,154	57,821
Common Stock	3,117	3,119	3,119	3,119	3,120	3,091
Additional Paid-In Capital	11,562	11,566	11,651	11,443	11,584	11,345
Retained Earnings	23,819	22,675	20,205	18,063	16,355	15,133
Treasury Stock	-105.93	-111.09	-112.55	-168.65	-172.33	-165.97
Comprehensive Income & Other	80.12	-3.56	129.69	40.42	20.59	51.68
Total Common Equity	38,473	37,245	34,992	32,498	30,908	29,455
Minority Interest	4,065	3,975	3,644	2,886	2,734	2,344
Shareholders' Equity	42,537	41,220	38,636	35,384	33,642	31,798
Total Liabilities & Equity	138,724	121,108	115,344	103,105	97,795	89,619
Total Debt	3,392	2,118	1,907	1,865	1,245	1,086
Net Cash (Debt)	12,396	15,879	14,172	18,323	26,734	31,001
Net Cash Growth	-24.70%	12.04%	-22.66%	-31.46%	-13.76%	-2.34%
Net Cash Per Share	3.98	5.09	4.54	5.84	8.58	10.03
Filing Date Shares Outstanding	3,117	3,119	3,119	3,119	3,120	3,091
Total Common Shares Outstanding	3,117	3,119	3,119	3,119	3,120	3,091
Working Capital	-2,996	4,440	-4.55	11,879	14,568	19,945
Book Value Per Share	12.34	11.94	11.22	10.42	9.91	9.53
Tangible Book Value	36,643	35,397	33,230	30,850	29,308	27,822
Tangible Book Value Per Share	11.75	11.35	10.65	9.89	9.39	9.00
Land	-	17.92	17.92	17.92	20.45	22.48
Buildings	-	6,884	6,817	6,830	7,198	6,934
Machinery	-	10,955	10,449	10,140	10,050	9,754
Construction In Progress	-	789.08	375.88	286.48	204.47	382.77

Source: S&P Capital IQ. Standard template. Financial Sources.