Dong Feng Electronic Technology Co.,Ltd. (SHA:600081)

SHA:600081 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,989	3,404	3,451	2,315	1,843	1,317
Trading Asset Securities	290	-	-	80	30	-
Cash & Short-Term Investments	3,279	3,404	3,451	2,395	1,873	1,317
Cash Growth	-4.16%	-1.36%	44.06%	27.86%	42.30%	28.98%
Accounts Receivable	2,391	2,751	3,156	2,449	3,331	3,680
Other Receivables	91.8	65.92	57.98	57.94	117.82	56.89
Receivables	2,483	2,816	3,214	2,507	3,449	3,737
Inventory	413.79	364.05	492.29	456.71	423.81	314.4
Other Current Assets	141.3	116.27	172.02	107.46	186.78	106.91
Total Current Assets	6,318	6,700	7,329	5,467	5,933	5,475
Property, Plant & Equipment	1,439	1,443	1,516	1,558	1,636	1,640
Long-Term Investments	1,681	1,646	1,618	1,585	1,664	357.01
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	129.9	130.55	131.93	131.25	140.13	155.34
Long-Term Deferred Tax Assets	93.35	92.7	106.49	102.5	100.99	110.97
Long-Term Deferred Charges	62.77	61.09	49.89	50.46	53.89	40.87
Other Long-Term Assets	13.6	22.64	19.03	20.3	22.86	24.65
Total Assets	9,739	10,099	10,771	8,916	9,552	7,806
Accounts Payable	2,728	3,100	3,508	3,066	3,887	3,830
Accrued Expenses	81.62	397.26	384.75	452.42	499.63	593.69
Short-Term Debt	390	392	369	529.5	273.9	202.8
Current Portion of Long-Term Debt	-	-	169.68	-	230.87	2
Current Portion of Leases	10.99	7.36	8.37	10.13	10.54	16.6
Current Income Taxes Payable	48.9	36.57	36.94	31.59	30.17	24.01
Current Unearned Revenue	84.48	77.86	93.19	29.18	41.18	18.28
Other Current Liabilities	574.53	337.68	379.61	233.17	263.58	250.43
Total Current Liabilities	3,919	4,349	4,950	4,352	5,237	4,938
Long-Term Debt	-	-	31.09	245.57	42.42	230.34
Long-Term Leases	81.48	80.23	77.4	103.56	119.86	129.74
Long-Term Unearned Revenue	44.36	40.64	45.68	35.7	30.57	31.54
Long-Term Deferred Tax Liabilities	6.61	6.61	6.75	6.92	7.13	7.35
Other Long-Term Liabilities	98.46	69.76	41.3	39.56	39.06	22.72
Total Liabilities	4,150	4,572	5,177	4,810	5,505	5,391
Common Stock	553.03	553.03	578.34	470.42	470.42	313.56
Additional Paid-In Capital	2,366	2,366	2,504	1,303	1,280	87.77
Retained Earnings	1,688	1,651	1,594	1,424	1,389	1,178
Comprehensive Income & Other	14.18	10.73	-18.53	-22.37	-1.44	-2.73
Total Common Equity	4,622	4,581	4,658	3,175	3,137	1,576
Minority Interest	967.65	946.11	936	930.8	909	838.48
Shareholders' Equity	5,589	5,527	5,594	4,106	4,046	2,415
Total Liabilities & Equity	9,739	10,099	10,771	8,916	9,552	7,806
Total Debt	482.47	479.59	655.54	888.76	677.6	581.48
Net Cash (Debt)	2,797	2,924	2,795	1,507	1,196	735.02
Net Cash Growth	-0.49%	4.61%	85.53%	25.99%	62.69%	-3.96%
Net Cash Per Share	4.98	5.15	5.54	3.20	3.27	2.34
Filing Date Shares Outstanding	553.03	553.03	578.34	470.42	470.42	313.56
Total Common Shares Outstanding	553.03	553.03	578.34	470.42	470.42	313.56
Working Capital	2,399	2,352	2,379	1,115	695.98	537.28
Book Value Per Share	8.36	8.28	8.05	6.75	6.67	5.03
Tangible Book Value	4,490	4,448	4,524	3,042	2,995	1,419
Tangible Book Value Per Share	8.12	8.04	7.82	6.47	6.37	4.53
Buildings	-	884.16	934.73	910.12	908.52	859.83
Machinery	-	2,185	2,140	1,940	1,828	1,591
Construction In Progress	-	95.84	83.64	88.36	112.57	288.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.