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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.16-0.27 (-2.36%)
At close: 3:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
30,479,729
29,346,448
27,884,047
28,408,778
Other short-term investments
1,606,664
3,122,840
33,803
59,662
Total cash
32,086,393
32,469,288
27,917,850
28,468,440
Net receivables
6,215,287
6,555,217
13,178,790
15,954,481
Inventory
13,142,023
13,873,986
18,580,903
19,871,047
Other current assets
11,163,698
13,099,038
308,184
293,078
Total current assets
69,398,892
73,555,696
67,702,527
72,637,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,606,643
17,981,471
17,908,377
18,388,514
Accumulated depreciation
-11,583,669
-11,105,035
-10,362,781
-9,777,699
Net property, plant and equipment
6,022,974
6,876,436
7,545,627
8,610,864
Intangible assets
1,563,949
895,839
5,144
25,925
Other long-term assets
3,415,707
2,882,385
-31.4905
377.9515
Total non-current assets
20,220,073
17,767,634
11,218,239
12,065,525
Total assets
89,618,966
91,323,329
78,920,766
84,702,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,850
245,566
201,629
284,500
Accounts payable
15,484,760
15,092,951
17,817,455
19,656,645
Other current liabilities
31,114,484
34,374,479
586,817
808,493
Total current liabilities
49,453,816
52,696,548
52,974,086
59,289,960
Non-current liabilities
Long-term debt
627,019
462,865
42,040
536,940
Deferred tax liabilities
38,031
26,243
7,951
7,293
Deferred revenues
470,608
444,015
436,329
473,992
Other long-term liabilities
7,064,064
6,598,971
1,982,506
2,308,893
Total non-current liabilities
8,366,717
7,932,873
3,178,707
3,326,885
Total liabilities
57,820,533
60,629,421
56,152,793
62,616,845
Stockholders' equity
Common stock
3,090,803
3,090,803
2,336,900
2,336,900
Retained earnings
14,225,616
13,324,105
9,860,742
9,193,484
Total stockholders' equity
29,454,646
28,584,051
21,821,371
21,144,292
Total liabilities and stockholders' equity
89,618,966
91,323,329
78,920,766
84,702,600