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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.11-0.48 (-2.73%)
As of 02:22PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,129,251
15,046,865
18,721,874
26,686,232
Other short-term investments
867,177
1,031,816
1,466,444
1,292,860
Total cash
17,996,428
16,078,681
20,188,318
27,979,093
Net receivables
10,714,106
10,095,932
7,986,787
7,526,238
Inventory
18,136,583
18,455,505
19,062,433
15,609,854
Other current assets
1,981,023
1,879,471
897,669
965,834
Total current assets
75,689,328
67,424,102
69,854,609
70,673,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,169,246
18,092,566
17,658,760
17,788,841
Accumulated depreciation
-
-12,543,176
-12,175,088
-12,176,809
Net property, plant and equipment
6,169,246
5,549,390
5,483,672
5,612,031
Intangible assets
1,852,493
1,767,077
1,652,404
1,601,957
Other long-term assets
6,849,939
4,099,400
4,018,605
2,815,452
Total non-current assets
45,419,046
47,920,248
33,249,964
27,121,880
Total assets
121,108,373
115,344,350
103,104,573
97,795,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,166
103,235
41,830
314,023
Accounts payable
33,198,351
27,380,654
20,214,165
18,503,062
Other current liabilities
2,068,384
294,432
840,444
121,287
Total current liabilities
71,249,094
67,428,656
57,976,085
56,104,966
Non-current liabilities
Long-term debt
1,383,426
951,113
1,565,092
719,351
Deferred tax liabilities
180,156
124,341
45,960
34,364
Deferred revenues
365,330
338,174
359,405
404,283
Other long-term liabilities
5,426,964
6,633,821
6,668,286
5,896,411
Total non-current liabilities
8,639,404
9,280,120
9,744,611
8,048,572
Total liabilities
79,888,499
76,708,776
67,720,696
64,153,538
Stockholders' equity
Common stock
3,118,534
3,118,808
3,119,151
3,119,764
Retained earnings
21,337,877
19,003,660
16,976,317
15,382,662
Total stockholders' equity
37,244,896
34,992,067
32,497,662
30,907,669
Total liabilities and stockholders' equity
121,108,373
115,344,350
103,104,573
97,795,138