Dong Feng Electronic Technology Co.,Ltd. (SHA:600081)
China · Delayed Price · Currency is CNY 10.14
+0.11 (1.10%)
Aug 25, 2026, 3:00 PM CST
SHA:600081 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,274 | 3,201 | 3,404 | 3,451 | 2,315 | 1,843 |
Trading Asset Securities | - | - | - | - | 80 | 30 |
Cash & Short-Term Investments | 3,274 | 3,201 | 3,404 | 3,451 | 2,395 | 1,873 |
Cash Growth | -1.76% | -5.96% | -1.36% | 44.06% | 27.86% | 42.30% |
Accounts Receivable | 2,495 | 3,094 | 2,751 | 3,156 | 2,449 | 3,331 |
Other Receivables | 140.7 | 93.28 | 65.92 | 57.98 | 57.94 | 117.82 |
Receivables | 2,636 | 3,187 | 2,816 | 3,214 | 2,507 | 3,449 |
Inventory | 363.27 | 469.26 | 364.05 | 492.29 | 456.71 | 423.81 |
Other Current Assets | 173.67 | 139.13 | 116.27 | 172.02 | 107.46 | 186.78 |
Total Current Assets | 6,447 | 6,996 | 6,700 | 7,329 | 5,467 | 5,933 |
Property, Plant & Equipment | 1,435 | 1,378 | 1,443 | 1,516 | 1,558 | 1,636 |
Long-Term Investments | 1,537 | 1,597 | 1,646 | 1,618 | 1,585 | 1,664 |
Goodwill | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Other Intangible Assets | 153.43 | 158.65 | 130.55 | 131.93 | 131.25 | 140.13 |
Long-Term Deferred Tax Assets | 91.03 | 90.71 | 92.7 | 106.49 | 102.5 | 100.99 |
Long-Term Deferred Charges | 23.24 | 18.41 | 61.09 | 49.89 | 50.46 | 53.89 |
Other Long-Term Assets | 26.18 | 32.39 | 22.64 | 19.03 | 20.3 | 22.86 |
Total Assets | 9,715 | 10,273 | 10,099 | 10,771 | 8,916 | 9,552 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,806 | 3,093 | 3,100 | 3,508 | 3,066 | 3,887 |
Accrued Expenses | 127.81 | 479.4 | 397.26 | 384.75 | 452.42 | 499.63 |
Short-Term Debt | 345 | 380 | 392 | 369 | 529.5 | 273.9 |
Current Portion of Long-Term Debt | 8.15 | - | - | 169.68 | - | 230.87 |
Current Portion of Leases | - | 9.05 | 7.36 | 8.37 | 10.13 | 10.54 |
Current Income Taxes Payable | 40.7 | 40.44 | 36.57 | 36.94 | 31.59 | 30.17 |
Current Unearned Revenue | 73.33 | 73.2 | 77.86 | 93.19 | 29.18 | 41.18 |
Other Current Liabilities | 448.85 | 390.37 | 337.68 | 379.61 | 233.17 | 263.58 |
Total Current Liabilities | 3,850 | 4,466 | 4,349 | 4,950 | 4,352 | 5,237 |
Long-Term Debt | - | - | - | 31.09 | 245.57 | 42.42 |
Long-Term Leases | 111.09 | 111.63 | 80.23 | 77.4 | 103.56 | 119.86 |
Long-Term Unearned Revenue | 52.27 | 56.82 | 40.64 | 45.68 | 35.7 | 30.57 |
Pension & Post-Retirement Benefits | - | 24.37 | 25.79 | 25.38 | 27.13 | 29.89 |
Long-Term Deferred Tax Liabilities | 6.55 | 6.45 | 6.61 | 6.75 | 6.92 | 7.13 |
Other Long-Term Liabilities | 96.5 | 67.68 | 69.76 | 41.3 | 39.56 | 39.06 |
Total Liabilities | 4,116 | 4,733 | 4,572 | 5,177 | 4,810 | 5,505 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 553.03 | 553.03 | 553.03 | 578.34 | 470.42 | 470.42 |
Additional Paid-In Capital | 2,366 | 2,366 | 2,366 | 2,504 | 1,303 | 1,280 |
Retained Earnings | 1,731 | 1,642 | 1,651 | 1,594 | 1,424 | 1,389 |
Comprehensive Income & Other | 18.15 | 15.79 | 10.73 | -18.53 | -22.37 | -1.44 |
Total Common Equity | 4,669 | 4,577 | 4,581 | 4,658 | 3,175 | 3,137 |
Minority Interest | 930.15 | 963.88 | 946.11 | 936 | 930.8 | 909 |
Shareholders' Equity | 5,599 | 5,541 | 5,527 | 5,594 | 4,106 | 4,046 |
Total Liabilities & Equity | 9,715 | 10,273 | 10,099 | 10,771 | 8,916 | 9,552 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 464.24 | 500.69 | 479.59 | 655.54 | 888.76 | 677.6 |
Net Cash (Debt) | 2,810 | 2,700 | 2,924 | 2,795 | 1,507 | 1,196 |
Net Cash Growth | -1.50% | -7.66% | 4.61% | 85.53% | 25.99% | 62.69% |
Net Cash Per Share | 5.09 | 4.89 | 5.15 | 5.54 | 3.20 | 3.27 |
Filing Date Shares Outstanding | 552.4 | 553.03 | 553.03 | 578.34 | 470.42 | 470.42 |
Total Common Shares Outstanding | 552.4 | 553.03 | 553.03 | 578.34 | 470.42 | 470.42 |
Working Capital | 2,597 | 2,531 | 2,352 | 2,379 | 1,115 | 695.98 |
Book Value Per Share | 8.45 | 8.28 | 8.28 | 8.05 | 6.75 | 6.67 |
Tangible Book Value | 4,513 | 4,416 | 4,448 | 4,524 | 3,042 | 2,995 |
Tangible Book Value Per Share | 8.17 | 7.99 | 8.04 | 7.82 | 6.47 | 6.37 |
Buildings | - | 886.28 | 884.16 | 934.73 | 910.12 | 908.52 |
Machinery | - | 2,154 | 2,185 | 2,140 | 1,940 | 1,828 |
Construction In Progress | - | 178.14 | 95.84 | 83.64 | 88.36 | 112.57 |