Dongfang Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,660	4,121	3,312	2,409	2,165	2,082
Trading Asset Securities	43	35	50	89.79	77.56	237.73
Cash & Short-Term Investments	3,703	4,156	3,362	2,499	2,243	2,320
Cash Growth	8.26%	23.62%	34.53%	11.42%	-3.34%	7.51%
Accounts Receivable	2,040	1,976	1,829	1,761	1,632	1,479
Other Receivables	258.19	238.77	80.95	65.99	70.25	66.25
Receivables	2,298	2,215	1,910	1,827	1,702	1,545
Inventory	4,660	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	669.18	438.57	321.11	334.01	292.37	154.5
Total Current Assets	11,330	10,699	9,240	7,830	6,559	5,786
Property, Plant & Equipment	1,006	998.39	988.85	830.36	736.8	661.48
Long-Term Investments	478.83	474.06	458.77	400.73	264.25	67.38
Other Intangible Assets	129.13	131.05	125.6	113.8	120.83	126.14
Long-Term Accounts Receivable	95.44	93.94	100.02	89.73	118.06	98.62
Long-Term Deferred Tax Assets	78.14	82.83	68.46	56.77	57.85	53.5
Long-Term Deferred Charges	38.01	36.86	41.44	46.74	35.06	28.45
Other Long-Term Assets	109.59	113.35	119.16	195.96	164.94	122.93
Total Assets	13,265	12,630	11,142	9,564	8,057	6,945
Accounts Payable	2,190	1,960	1,688	1,610	1,297	1,063
Accrued Expenses	532	974.33	775.79	623.45	494.53	396.85
Short-Term Debt	298.67	262.02	287.61	318.9	133.5	84.8
Current Portion of Long-Term Debt	-	-	-	-	4.07	5.87
Current Portion of Leases	8.47	5.64	4.74	2.55	2.25	-
Current Income Taxes Payable	61.48	33.43	24.37	7.31	9.46	22.22
Current Unearned Revenue	3,660	3,509	3,069	2,160	1,665	1,354
Other Current Liabilities	361.5	75.93	71.14	108.26	95.54	49.52
Total Current Liabilities	7,113	6,820	5,921	4,830	3,701	2,976
Long-Term Debt	-	-	-	-	6.87	16.13
Long-Term Leases	7.79	7.12	5.27	5.37	2.56	-
Long-Term Unearned Revenue	31.2	30.79	33.04	35.15	38.68	34.34
Long-Term Deferred Tax Liabilities	27.31	26.76	26.14	17.83	6.08	-
Other Long-Term Liabilities	144.51	137.91	126.7	112.68	94.78	80.79
Total Liabilities	7,323	7,023	6,112	5,001	3,850	3,108
Common Stock	1,341	1,341	1,341	1,341	1,341	1,341
Additional Paid-In Capital	1,152	1,152	1,152	1,157	1,176	1,209
Retained Earnings	3,010	2,624	2,097	1,657	1,299	950.94
Comprehensive Income & Other	-1.29	-3.3	-6.5	-5.31	-7.21	-7.01
Total Common Equity	5,501	5,114	4,584	4,149	3,808	3,494
Minority Interest	440.77	492.77	446.16	413.31	398.33	342.89
Shareholders' Equity	5,942	5,607	5,030	4,562	4,207	3,837
Total Liabilities & Equity	13,265	12,630	11,142	9,564	8,057	6,945
Total Debt	314.93	274.78	297.62	326.82	149.26	106.8
Net Cash (Debt)	3,388	3,881	3,064	2,172	2,093	2,213
Net Cash Growth	10.21%	26.66%	41.07%	3.75%	-5.42%	8.49%
Net Cash Per Share	2.53	2.89	2.29	1.62	1.56	1.65
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	4,218	3,879	3,319	2,999	2,858	2,810
Book Value Per Share	4.10	3.81	3.42	3.09	2.84	2.61
Tangible Book Value	5,372	4,983	4,458	4,035	3,687	3,368
Tangible Book Value Per Share	4.01	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.