Dongfang Electric Corporation Limited (HKG:1072)
Hong Kong · Delayed Price · Currency is HKD 19.80
+0.14 (0.71%)
Sep 3, 2026, 4:08 PM HKT
HKG:1072 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 27,549 | 22,680 | 26,856 | 17,129 | 15,047 | 18,722 |
Short-Term Investments | 185 | - | - | 2,960 | - | - |
Trading Asset Securities | 1,647 | 1,832 | 1,698 | 867.18 | 1,032 | 1,466 |
Cash & Short-Term Investments | 29,381 | 24,512 | 28,554 | 20,956 | 16,079 | 20,188 |
Cash Growth | -10.51% | -14.16% | 36.25% | 30.34% | -20.36% | -27.84% |
Accounts Receivable | 36,406 | 37,054 | 30,197 | 26,521 | 24,528 | 20,361 |
Other Receivables | 405.84 | 381.69 | 546.28 | 412.07 | 508.41 | 607.44 |
Receivables | 41,987 | 42,906 | 36,711 | 28,108 | 26,863 | 26,570 |
Inventory | 27,740 | 26,171 | 21,685 | 18,137 | 18,456 | 19,062 |
Prepaid Expenses | - | - | - | - | 498.67 | 347.27 |
Other Current Assets | 7,271 | 8,094 | 6,829 | 8,488 | 5,529 | 3,686 |
Total Current Assets | 106,379 | 101,684 | 93,780 | 75,689 | 67,424 | 69,855 |
Property, Plant & Equipment | 8,617 | 8,140 | 7,473 | 6,169 | 5,549 | 5,483 |
Long-Term Investments | 26,309 | 30,570 | 23,254 | 21,352 | 28,422 | 15,002 |
Other Intangible Assets | 2,007 | 2,011 | 1,925 | 1,848 | 1,762 | 1,648 |
Long-Term Accounts Receivable | 99 | 79.87 | 21.88 | 201.49 | 175.09 | 552.28 |
Long-Term Deferred Tax Assets | 3,891 | 3,403 | 3,321 | 3,228 | 3,208 | 3,140 |
Long-Term Deferred Charges | 47.47 | 52.54 | 20.24 | 6.8 | 7.44 | 6.54 |
Other Long-Term Assets | 10,637 | 10,415 | 7,731 | 6,997 | 4,248 | 4,176 |
Total Assets | 164,229 | 162,674 | 142,009 | 121,108 | 115,344 | 103,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 43,202 | 43,662 | 40,468 | 33,198 | 27,381 | 20,214 |
Accrued Expenses | 1,603 | 1,794 | 1,300 | 1,113 | 1,041 | 1,025 |
Short-Term Debt | 1,718 | 141.3 | 75.08 | 110.17 | 103.24 | 41.83 |
Current Portion of Long-Term Debt | 947.19 | 221.28 | 194.06 | 193.96 | 510.16 | 0.16 |
Current Portion of Leases | 197.67 | 89.17 | 137.35 | 122.07 | 157.57 | 131.18 |
Current Income Taxes Payable | 432.56 | 481.66 | 390.25 | 147.27 | 109.98 | 187.38 |
Current Unearned Revenue | 45,300 | 47,228 | 40,666 | 32,172 | 32,192 | 30,405 |
Other Current Liabilities | 10,473 | 8,706 | 5,682 | 4,192 | 5,934 | 5,972 |
Total Current Liabilities | 103,873 | 102,323 | 88,913 | 71,249 | 67,429 | 57,976 |
Long-Term Debt | 3,884 | 4,542 | 2,167 | 1,383 | 951.11 | 1,565 |
Long-Term Leases | 425.93 | 373.45 | 415.96 | 229.99 | 184.84 | 126.93 |
Long-Term Unearned Revenue | 563.49 | 552.58 | 478.4 | 365.33 | 338.27 | 359.5 |
Pension & Post-Retirement Benefits | - | - | - | 1,054 | - | - |
Long-Term Deferred Tax Liabilities | 157.05 | 149.06 | 229.85 | 180.16 | 124.34 | 45.96 |
Other Long-Term Liabilities | 6,352 | 6,566 | 6,663 | 5,427 | 7,682 | 7,647 |
Total Liabilities | 115,255 | 114,506 | 98,867 | 79,888 | 76,709 | 67,721 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 3,458 | 3,458 | 3,117 | 3,119 | 3,119 | 3,119 |
Additional Paid-In Capital | 15,129 | 15,125 | 11,560 | 11,393 | 11,651 | 11,443 |
Retained Earnings | 27,489 | 26,580 | 24,115 | 22,675 | 20,205 | 18,063 |
Treasury Stock | - | - | -0.65 | -111.09 | -112.55 | -168.65 |
Comprehensive Income & Other | 41.63 | 70.36 | 4.11 | 169.39 | 129.69 | 40.42 |
Total Common Equity | 46,118 | 45,235 | 38,796 | 37,245 | 34,992 | 32,498 |
Minority Interest | 2,856 | 2,934 | 4,346 | 3,975 | 3,644 | 2,886 |
Shareholders' Equity | 48,974 | 48,168 | 43,142 | 41,220 | 38,636 | 35,384 |
Total Liabilities & Equity | 164,229 | 162,674 | 142,009 | 121,108 | 115,344 | 103,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 7,173 | 5,367 | 2,990 | 2,040 | 1,907 | 1,865 |
Net Cash (Debt) | 22,209 | 19,145 | 25,564 | 18,917 | 14,172 | 18,323 |
Net Cash Growth | -21.85% | -25.11% | 35.14% | 33.48% | -22.66% | -31.46% |
Net Cash Per Share | 6.41 | 5.73 | 8.20 | 6.07 | 4.54 | 5.84 |
Filing Date Shares Outstanding | 3,458 | 3,458 | 3,117 | 3,119 | 3,119 | 3,119 |
Total Common Shares Outstanding | 3,458 | 3,458 | 3,117 | 3,119 | 3,119 | 3,119 |
Working Capital | 2,506 | -639.79 | 4,867 | 4,440 | -4.55 | 11,879 |
Book Value Per Share | 13.34 | 13.08 | 12.44 | 11.94 | 11.22 | 10.42 |
Tangible Book Value | 44,111 | 43,224 | 36,872 | 35,397 | 33,230 | 30,850 |
Tangible Book Value Per Share | 12.75 | 12.50 | 11.83 | 11.35 | 10.65 | 9.89 |
Land | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
Buildings | 8,028 | 7,903 | 7,289 | 6,884 | 6,817 | 6,830 |
Machinery | 12,559 | 12,197 | 11,428 | 10,955 | 10,449 | 10,140 |
Construction In Progress | 1,436 | 1,223 | 1,427 | 789.08 | 375.88 | 286.48 |
Order Backlog | - | 140,310 | - | - | - | - |