600875.SS - Dongfang Electric Corporation Limited

Shanghai - Shanghai Delayed price. Currency in CNY
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,038,954
18,721,874
26,686,232
30,479,729
Other short-term investments
1,031,816
1,466,444
1,292,860
1,606,664
Total cash
16,070,770
20,188,318
27,979,093
32,086,393
Net receivables
10,092,237
7,986,787
7,526,238
6,215,287
Inventory
18,455,260
19,062,433
15,609,854
13,142,023
Other current assets
1,879,133
897,669
965,834
913,568
Total current assets
67,409,871
69,854,609
70,673,258
69,398,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,549,231
17,658,760
17,788,841
17,529,494
Accumulated depreciation
-12,543,176
-12,175,088
-12,176,809
-11,575,404
Net property, plant and equipment
5,549,231
5,483,672
5,612,031
5,954,090
Intangible assets
1,767,077
1,652,404
1,601,957
1,632,833
Other long-term assets
4,099,175
4,018,605
2,815,452
2,619,316
Total non-current assets
47,855,190
33,249,964
27,121,880
20,220,073
Total assets
115,265,060
103,104,573
97,795,138
89,618,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,235
41,830
314,023
13,850
Accounts payable
27,376,598
20,214,165
18,503,062
15,484,760
Other current liabilities
294,432
840,444
121,287
115,376
Total current liabilities
67,424,259
57,976,085
56,104,966
49,453,816
Non-current liabilities
Long-term debt
951,113
1,565,092
719,351
627,019
Deferred tax liabilities
60,311
45,960
34,364
38,031
Deferred revenues
338,014
359,405
404,283
470,608
Other long-term liabilities
6,633,581
6,668,286
5,896,411
6,280,380
Total non-current liabilities
9,215,930
9,744,611
8,048,572
8,366,717
Total liabilities
76,640,189
67,720,696
64,153,538
57,820,533
Stockholders' equity
Common stock
3,118,808
3,119,151
3,119,764
3,090,803
Retained earnings
18,999,070
16,976,317
15,382,662
14,225,616
Total stockholders' equity
34,981,476
32,497,662
30,907,669
29,454,646
Total liabilities and stockholders' equity
115,265,060
103,104,573
97,795,138
89,618,966