Dongfang Electric Corporation Limited (SHA:600875)

SHA:600875 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	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	28,508	26,856	17,129	15,047	18,722	26,686
Short-Term Investments	-	2,667	2,960	-	-	-
Trading Asset Securities	1,693	1,698	867.18	1,032	1,466	1,293
Cash & Short-Term Investments	30,201	31,221	20,956	16,079	20,188	27,979
Cash Growth	65.87%	48.98%	30.34%	-20.36%	-27.84%	-12.80%
Accounts Receivable	32,415	30,197	26,521	24,528	20,361	19,781
Other Receivables	527.73	546.28	412.07	508.41	607.44	633.42
Receivables	36,489	34,045	28,108	26,863	26,570	23,675
Inventory	24,562	21,685	18,137	18,456	19,062	15,610
Prepaid Expenses	-	-	-	498.67	347.27	-
Other Current Assets	12,523	6,829	8,488	5,529	3,686	3,410
Total Current Assets	103,775	93,780	75,689	67,424	69,855	70,673
Property, Plant & Equipment	7,543	7,473	6,169	5,549	5,483	5,611
Long-Term Investments	20,358	23,254	21,352	28,422	15,002	11,750
Other Intangible Assets	1,917	1,925	1,848	1,762	1,648	1,600
Long-Term Accounts Receivable	9.73	21.88	201.49	175.09	552.28	273.96
Long-Term Deferred Tax Assets	3,355	3,321	3,228	3,208	3,140	2,976
Long-Term Deferred Charges	21.02	20.24	6.8	7.44	6.54	4.16
Other Long-Term Assets	7,612	7,731	6,997	4,248	4,176	2,980
Total Assets	148,829	142,009	121,108	115,344	103,105	97,795
Accounts Payable	44,793	40,468	33,198	27,381	20,214	18,503
Accrued Expenses	821.88	1,300	1,113	1,041	1,025	937.63
Short-Term Debt	94	75.08	110.17	103.24	41.83	314.02
Current Portion of Long-Term Debt	314.23	194.06	193.96	510.16	0.16	0.16
Current Portion of Leases	-	137.35	122.07	157.57	131.18	184.27
Current Income Taxes Payable	692.75	390.25	147.27	109.98	187.38	59.98
Current Unearned Revenue	40,817	40,666	32,172	32,192	30,405	28,922
Other Current Liabilities	5,494	5,682	4,192	5,934	5,972	7,183
Total Current Liabilities	93,026	88,913	71,249	67,429	57,976	56,105
Long-Term Debt	3,492	2,167	1,383	951.11	1,565	719.35
Long-Term Leases	407.01	415.96	229.99	184.84	126.93	27.53
Long-Term Unearned Revenue	471	478.4	365.33	338.27	359.5	404.38
Long-Term Deferred Tax Liabilities	225.13	229.85	180.16	124.34	45.96	34.36
Other Long-Term Liabilities	6,769	5,660	5,427	7,682	7,647	6,863
Total Liabilities	104,390	98,867	79,888	76,709	67,721	64,154
Common Stock	3,117	3,117	3,119	3,119	3,119	3,120
Additional Paid-In Capital	-	11,466	11,393	11,651	11,443	11,584
Retained Earnings	25,269	24,115	22,675	20,205	18,063	16,355
Treasury Stock	-	-0.65	-111.09	-112.55	-168.65	-172.33
Comprehensive Income & Other	11,587	98.27	169.39	129.69	40.42	20.59
Total Common Equity	39,974	38,796	37,245	34,992	32,498	30,908
Minority Interest	4,465	4,346	3,975	3,644	2,886	2,734
Shareholders' Equity	44,438	43,142	41,220	38,636	35,384	33,642
Total Liabilities & Equity	148,829	142,009	121,108	115,344	103,105	97,795
Total Debt	4,307	2,990	2,040	1,907	1,865	1,245
Net Cash (Debt)	25,894	28,231	18,917	14,172	18,323	26,734
Net Cash Growth	62.92%	49.24%	33.48%	-22.66%	-31.46%	-13.76%
Net Cash Per Share	8.31	9.05	6.07	4.54	5.84	8.58
Filing Date Shares Outstanding	3,117	3,117	3,119	3,119	3,119	3,120
Total Common Shares Outstanding	3,117	3,117	3,119	3,119	3,119	3,120
Working Capital	10,749	4,867	4,440	-4.55	11,879	14,568
Book Value Per Share	12.82	12.44	11.94	11.22	10.42	9.91
Tangible Book Value	38,057	36,872	35,397	33,230	30,850	29,308
Tangible Book Value Per Share	12.21	11.83	11.35	10.65	9.89	9.39
Land	-	17.92	17.92	17.92	17.92	20.45
Buildings	-	7,289	6,884	6,817	6,830	7,198
Machinery	-	11,428	10,955	10,449	10,140	10,050
Construction In Progress	-	1,427	789.08	375.88	286.48	204.47
Order Backlog	-	152,606	-	-	-	-

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