Dongfang Electronics Co., Ltd. (SHE: 000682)

Dongfang Electronics 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,360	3,312	2,409	2,165	2,082	1,998
Trading Asset Securities	61	50	89.79	77.56	237.73	160
Cash & Short-Term Investments	3,421	3,362	2,499	2,243	2,320	2,158
Cash Growth	40.98%	34.53%	11.42%	-3.34%	7.51%	37.87%
Accounts Receivable	1,776	1,829	1,761	1,632	1,479	1,496
Other Receivables	268.34	78.89	65.99	70.25	66.25	69.1
Receivables	2,045	1,908	1,827	1,702	1,545	1,566
Inventory	4,342	3,642	3,159	2,317	1,751	1,405
Prepaid Expenses	-	6.01	11.28	5.22	14.9	4.63
Other Current Assets	438.17	323.18	334.01	292.37	154.5	148.98
Total Current Assets	10,246	9,240	7,830	6,559	5,786	5,282
Property, Plant & Equipment	1,011	988.85	830.36	736.8	661.48	599.62
Long-Term Investments	466.82	458.77	400.73	264.25	67.38	61.48
Other Intangible Assets	128.99	125.6	113.8	120.83	126.14	93.94
Long-Term Accounts Receivable	-	100.02	89.73	118.06	98.62	11.85
Long-Term Deferred Tax Assets	61.11	68.46	56.77	57.85	53.5	43.15
Long-Term Deferred Charges	30.57	41.44	46.74	35.06	28.45	43.51
Other Long-Term Assets	184.26	119.16	195.96	164.94	122.93	125.72
Total Assets	12,128	11,142	9,564	8,057	6,945	6,261
Accounts Payable	1,917	1,688	1,610	1,297	1,063	1,122
Accrued Expenses	432.56	775.79	623.45	494.53	396.85	347.28
Short-Term Debt	335.55	287.61	318.9	133.5	84.8	117.8
Current Portion of Long-Term Debt	-	-	-	4.07	5.87	-
Current Portion of Leases	3.44	4.74	2.55	2.25	-	-
Current Income Taxes Payable	77.45	24.37	7.31	9.46	22.22	61.18
Current Unearned Revenue	3,653	3,069	2,160	1,665	1,354	899.96
Other Current Liabilities	207.15	71.14	108.26	95.54	49.52	56.72
Total Current Liabilities	6,627	5,921	4,830	3,701	2,976	2,605
Long-Term Debt	-	-	-	6.87	16.13	-
Long-Term Leases	7.27	5.27	5.37	2.56	-	-
Long-Term Unearned Revenue	28.06	33.04	35.15	38.68	34.34	32.83
Long-Term Deferred Tax Liabilities	26.57	26.14	17.83	6.08	-	-
Other Long-Term Liabilities	131.31	126.7	112.68	94.78	80.79	66.32
Total Liabilities	6,820	6,112	5,001	3,850	3,108	2,704
Common Stock	1,341	1,341	1,341	1,341	1,341	1,341
Additional Paid-In Capital	1,152	1,152	1,157	1,176	1,209	1,199
Retained Earnings	2,411	2,097	1,657	1,299	950.94	728.11
Comprehensive Income & Other	-5.88	-6.5	-5.31	-7.21	-7.01	-7.69
Total Common Equity	4,899	4,584	4,149	3,808	3,494	3,260
Minority Interest	409.74	446.16	413.31	398.33	342.89	296.94
Shareholders' Equity	5,308	5,030	4,562	4,207	3,837	3,557
Total Liabilities & Equity	12,128	11,142	9,564	8,057	6,945	6,261
Total Debt	346.26	297.62	326.82	149.26	106.8	117.8
Net Cash (Debt)	3,074	3,064	2,172	2,093	2,213	2,040
Net Cash Growth	45.67%	41.07%	3.75%	-5.42%	8.49%	42.38%
Net Cash Per Share	2.29	2.29	1.62	1.56	1.65	1.52
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,341	1,341
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,341	1,341
Working Capital	3,619	3,319	2,999	2,858	2,810	2,677
Book Value Per Share	3.65	3.42	3.09	2.84	2.61	2.43
Tangible Book Value	4,770	4,458	4,035	3,687	3,368	3,166
Tangible Book Value Per Share	3.56	3.33	3.01	2.75	2.51	2.36
Buildings	-	946.21	767.35	784.25	710.45	696.59
Machinery	-	479.22	400.05	352.61	317.12	307.73
Construction In Progress	-	101.26	160.94	63.81	69.29	5.07

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