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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.75+0.76 (+4.22%)
At close: 3:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
26,686,232
30,479,729
29,346,448
27,884,047
Other short-term investments
4,023,358
4,566,426
5,166,967
33,803
Total cash
30,709,591
35,046,155
34,513,415
27,917,850
Net receivables
7,526,238
6,215,287
6,555,217
13,178,790
Inventory
15,609,854
13,142,023
13,873,986
18,580,903
Other current assets
965,834
913,568
866,940
308,184
Total current assets
70,673,258
69,398,892
73,555,696
67,702,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,788,841
17,529,494
16,972,680
16,867,398
Accumulated depreciation
-12,176,809
-11,575,404
-10,881,449
-10,155,219
Net property, plant and equipment
5,612,031
5,954,090
6,091,231
6,712,180
Intangible assets
1,601,957
1,632,833
1,681,044
838,592
Other long-term assets
12,762,074
6,375,469
4,926,512
-31.4905
Total non-current assets
27,121,880
20,220,073
17,767,634
11,218,239
Total assets
97,795,138
89,618,966
91,323,329
78,920,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
297,980
13,850
245,566
201,629
Accounts payable
18,503,062
15,484,760
15,092,951
17,817,455
Other current liabilities
5,864,171
5,114,788
4,897,215
31,521,123
Total current liabilities
56,104,966
49,453,816
52,696,548
52,974,086
Non-current liabilities
Long-term debt
735,394
627,019
462,865
42,040
Deferred tax liabilities
34,364
38,031
26,243
7,951
Deferred revenues
404,283
470,608
444,015
436,329
Other long-term liabilities
5,880,368
6,280,380
6,136,106
1,940,466
Total non-current liabilities
8,048,572
8,366,717
7,932,873
3,178,707
Total liabilities
64,153,538
57,820,533
60,629,421
56,152,793
Stockholders' equity
Common stock
3,119,764
3,090,803
3,090,803
2,336,900
Retained earnings
15,382,662
14,225,616
13,324,105
9,860,742
Total stockholders' equity
30,907,669
29,454,646
28,584,051
21,821,371
Total liabilities and stockholders' equity
97,795,138
89,618,966
91,323,329
78,920,766