UK markets close in 7 hours 33 minutes

Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
13.01+0.12 (+0.93%)
At close: 03:00PM CST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,721,874
26,686,232
30,479,729
29,346,448
Other short-term investments
1,466,444
1,292,860
1,606,664
3,122,840
Total cash
20,188,318
27,979,093
32,086,393
32,469,288
Net receivables
7,986,787
7,526,238
6,215,287
6,555,217
Inventory
19,062,433
15,609,854
13,142,023
13,873,986
Other current assets
897,669
965,834
913,568
866,940
Total current assets
69,854,609
70,673,258
69,398,892
73,555,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,658,987
17,790,338
17,529,659
16,972,708
Accumulated depreciation
-12,175,088
-12,176,809
-11,575,404
-10,881,449
Net property, plant and equipment
5,483,898
5,613,529
5,954,255
6,091,259
Intangible assets
1,652,404
1,601,957
1,632,833
1,681,044
Other long-term assets
4,018,379
2,813,955
2,619,152
3,953
Total non-current assets
33,249,964
27,121,880
20,220,073
17,767,634
Total assets
103,104,573
97,795,138
89,618,966
91,323,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,830
314,023
13,850
245,566
Accounts payable
20,214,165
18,503,062
15,484,760
15,092,951
Other current liabilities
840,444
121,287
115,376
103,589
Total current liabilities
57,976,085
56,104,966
49,453,816
52,696,548
Non-current liabilities
Long-term debt
1,565,092
719,351
627,019
462,865
Deferred tax liabilities
45,960
34,364
38,031
26,243
Deferred revenues
359,405
404,283
470,608
444,015
Other long-term liabilities
6,668,286
5,896,411
6,280,380
6,136,106
Total non-current liabilities
9,744,611
8,048,572
8,366,717
7,932,873
Total liabilities
67,720,696
64,153,538
57,820,533
60,629,421
Stockholders' equity
Common stock
3,119,151
3,119,764
3,090,803
3,090,803
Retained earnings
16,976,317
15,382,662
14,225,616
13,324,105
Total stockholders' equity
32,497,662
30,907,669
29,454,646
28,584,051
Total liabilities and stockholders' equity
103,104,573
97,795,138
89,618,966
91,323,329