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

Dongfang Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,121	3,312	2,409	2,165	2,082
Trading Asset Securities	35	50	89.79	77.56	237.73
Cash & Short-Term Investments	4,156	3,362	2,499	2,243	2,320
Cash Growth	23.62%	34.53%	11.42%	-3.34%	7.51%
Accounts Receivable	1,976	1,829	1,761	1,632	1,479
Other Receivables	238.77	80.95	65.99	70.25	66.25
Receivables	2,215	1,910	1,827	1,702	1,545
Inventory	3,825	3,642	3,159	2,317	1,751
Prepaid Expenses	65.99	6.01	11.28	5.22	14.9
Other Current Assets	438.57	321.11	334.01	292.37	154.5
Total Current Assets	10,699	9,240	7,830	6,559	5,786
Property, Plant & Equipment	998.39	988.85	830.36	736.8	661.48
Long-Term Investments	474.06	458.77	400.73	264.25	67.38
Other Intangible Assets	131.05	125.6	113.8	120.83	126.14
Long-Term Accounts Receivable	93.94	100.02	89.73	118.06	98.62
Long-Term Deferred Tax Assets	82.83	68.46	56.77	57.85	53.5
Long-Term Deferred Charges	36.86	41.44	46.74	35.06	28.45
Other Long-Term Assets	113.35	119.16	195.96	164.94	122.93
Total Assets	12,630	11,142	9,564	8,057	6,945
Accounts Payable	1,960	1,688	1,610	1,297	1,063
Accrued Expenses	974.33	775.79	623.45	494.53	396.85
Short-Term Debt	262.02	287.61	318.9	133.5	84.8
Current Portion of Long-Term Debt	-	-	-	4.07	5.87
Current Portion of Leases	5.64	4.74	2.55	2.25	-
Current Income Taxes Payable	33.43	24.37	7.31	9.46	22.22
Current Unearned Revenue	3,509	3,069	2,160	1,665	1,354
Other Current Liabilities	75.93	71.14	108.26	95.54	49.52
Total Current Liabilities	6,820	5,921	4,830	3,701	2,976
Long-Term Debt	-	-	-	6.87	16.13
Long-Term Leases	7.12	5.27	5.37	2.56	-
Long-Term Unearned Revenue	30.79	33.04	35.15	38.68	34.34
Long-Term Deferred Tax Liabilities	26.76	26.14	17.83	6.08	-
Other Long-Term Liabilities	137.91	126.7	112.68	94.78	80.79
Total Liabilities	7,023	6,112	5,001	3,850	3,108
Common Stock	1,341	1,341	1,341	1,341	1,341
Additional Paid-In Capital	1,152	1,152	1,157	1,176	1,209
Retained Earnings	2,624	2,097	1,657	1,299	950.94
Comprehensive Income & Other	-3.3	-6.5	-5.31	-7.21	-7.01
Total Common Equity	5,114	4,584	4,149	3,808	3,494
Minority Interest	492.77	446.16	413.31	398.33	342.89
Shareholders' Equity	5,607	5,030	4,562	4,207	3,837
Total Liabilities & Equity	12,630	11,142	9,564	8,057	6,945
Total Debt	274.78	297.62	326.82	149.26	106.8
Net Cash (Debt)	3,881	3,064	2,172	2,093	2,213
Net Cash Growth	26.66%	41.07%	3.75%	-5.42%	8.49%
Net Cash Per Share	2.89	2.29	1.62	1.56	1.65
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,341
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,341
Working Capital	3,879	3,319	2,999	2,858	2,810
Book Value Per Share	3.81	3.42	3.09	2.84	2.61
Tangible Book Value	4,983	4,458	4,035	3,687	3,368
Tangible Book Value Per Share	3.72	3.33	3.01	2.75	2.51
Buildings	1,073	946.21	767.35	784.25	710.45
Machinery	516.58	479.22	400.05	352.61	317.12
Construction In Progress	2.22	101.26	160.94	63.81	69.29

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