Dongfang Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,009	4,559	4,121	3,312	2,409	2,165
Trading Asset Securities	-	10	35	50	89.79	77.56
Cash & Short-Term Investments	4,009	4,569	4,156	3,362	2,499	2,243
Cash Growth	8.14%	9.96%	23.62%	34.53%	11.42%	-3.34%
Accounts Receivable	2,047	2,134	1,976	1,829	1,761	1,632
Other Receivables	222.91	238.45	238.77	80.95	65.99	70.25
Receivables	2,269	2,372	2,215	1,910	1,827	1,702
Inventory	4,618	4,166	3,825	3,642	3,159	2,317
Prepaid Expenses	-	91.08	65.99	6.01	11.28	5.22
Other Current Assets	615.43	415.14	438.57	321.11	334.01	292.37
Total Current Assets	11,513	11,614	10,699	9,240	7,830	6,559
Property, Plant & Equipment	1,063	1,040	998.39	988.85	830.36	736.8
Long-Term Investments	884.85	760.07	474.06	458.77	400.73	264.25
Other Intangible Assets	186.82	185.96	131.05	125.6	113.8	120.83
Long-Term Accounts Receivable	116.84	121.64	93.94	100.02	89.73	118.06
Long-Term Deferred Tax Assets	125.13	124.92	82.83	68.46	56.77	57.85
Long-Term Deferred Charges	62.24	60.49	36.86	41.44	46.74	35.06
Other Long-Term Assets	106.14	108.34	113.35	119.16	195.96	164.94
Total Assets	14,058	14,016	12,630	11,142	9,564	8,057
Accounts Payable	2,355	2,264	1,960	1,688	1,610	1,297
Accrued Expenses	523.76	1,110	974.33	775.79	623.45	494.53
Short-Term Debt	127.11	223.5	262.02	287.61	318.9	133.5
Current Portion of Long-Term Debt	-	-	-	-	-	4.07
Current Portion of Leases	7.07	7.78	5.64	4.74	2.55	2.25
Current Income Taxes Payable	73.7	59.36	33.43	24.37	7.31	9.46
Current Unearned Revenue	3,773	3,633	3,509	3,069	2,160	1,665
Other Current Liabilities	329.47	88.31	75.93	71.14	108.26	95.54
Total Current Liabilities	7,189	7,386	6,820	5,921	4,830	3,701
Long-Term Debt	-	-	-	-	-	6.87
Long-Term Leases	7.26	9.12	7.12	5.27	5.37	2.56
Long-Term Unearned Revenue	31.14	33.1	30.79	33.04	35.15	38.68
Long-Term Deferred Tax Liabilities	72.69	54.78	26.76	26.14	17.83	6.08
Other Long-Term Liabilities	123.06	124.16	137.91	126.7	112.68	94.78
Total Liabilities	7,423	7,607	7,023	6,112	5,001	3,850
Common Stock	1,341	1,341	1,341	1,341	1,341	1,341
Additional Paid-In Capital	1,152	1,152	1,152	1,152	1,157	1,176
Retained Earnings	3,662	3,427	2,624	2,097	1,657	1,299
Comprehensive Income & Other	-3.43	-6.11	-3.3	-6.5	-5.31	-7.21
Total Common Equity	6,152	5,913	5,114	4,584	4,149	3,808
Minority Interest	482.26	495.46	492.77	446.16	413.31	398.33
Shareholders' Equity	6,634	6,409	5,607	5,030	4,562	4,207
Total Liabilities & Equity	14,058	14,016	12,630	11,142	9,564	8,057
Total Debt	141.44	240.41	274.78	297.62	326.82	149.26
Net Cash (Debt)	3,868	4,329	3,881	3,064	2,172	2,093
Net Cash Growth	9.53%	11.55%	26.66%	41.07%	3.75%	-5.42%
Net Cash Per Share	2.88	3.23	2.89	2.29	1.62	1.56
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	4,323	4,228	3,879	3,319	2,999	2,858
Book Value Per Share	4.59	4.41	3.81	3.42	3.09	2.84
Tangible Book Value	5,965	5,728	4,983	4,458	4,035	3,687
Tangible Book Value Per Share	4.45	4.27	3.72	3.33	3.01	2.75
Buildings	-	1,074	1,073	946.21	767.35	784.25
Machinery	-	582.11	516.58	479.22	400.05	352.61
Construction In Progress	-	34.43	2.22	101.26	160.94	63.81

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