Dongfang Electric Corporation Limited (1072) - Financials, balance sheet (annual)

13.72000 HKD

0.2

1.48%

Last update Jul 17, 3:59 PM HKT

Market closed

Day range

13.72000

13.40000

13.72000

Previous close

13.52000

Open

13.46000

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Dongfang Electric Corporation Limited

13.72

0.20

1.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	142.0B	121.1B	115.3B	103.1B
Current assets	93.8B	75.7B	67.4B	69.9B
Cash	24.7B	15.9B	14.0B	18.2B
Cash equivalents	2.1B	1.2B	1.0B	560.0M
Cash and cash equivalents	26.9B	17.1B	15.0B	18.7B
Other short term investments	1.7B	867.2M	1.0B	1.5B
Accounts receivable	12.5B	10.7B	10.1B	8.0B
Other receivables	21.5B	18.9B	15.4B	18.1B
Inventory	21.7B	18.1B	18.5B	19.1B
Prepaid assets	5.9B	7.9B	5.5B	3.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	2.0B	1.9B	897.7M
Non current assets	48.2B	45.4B	47.9B	33.2B
Properties	6.1B	9.3B	8.9B	8.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	9.0B	8.8B	8.7B
Construction in progress	1.4B	789.1M	375.9M	286.5M
Leases	—	—	—	—
Accumulated depreciation	—	-13.0B	-12.5B	-12.2B
Goodwill	1.9B	1.9B	1.8B	1.7B
Investment properties	144.2M	146.0M	148.6M	157.7M
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	1.8B	1.7B
Investments and advances	—	—	—	—
Other non current assets	7.6B	6.9B	4.1B	4.0B
Total liabilities	98.9B	79.9B	76.7B	67.7B
Current liabilities	88.9B	71.2B	67.4B	58.0B
Accounts payable	40.5B	33.2B	27.4B	20.2B
Accrued expenses	—	—	—	—
Short term debt	406.5M	426.2M	729.2M	144.0M
Deferred revenue	—	—	—	—
Tax payable	782.6M	439.8M	331.0M	440.9M
Pensions	—	—	—	—
Other current liabilities	1.8B	2.1B	294.4M	840.4M
Non current liabilities	10.0B	8.6B	9.3B	9.7B
Long term provisions	—	—	—	—
Long term debt	2.6B	1.6B	1.1B	1.7B
Provision for risks and charges	1.0B	1.1B	1.0B	978.9M
Deferred liabilities	229.9M	180.2M	124.3M	46.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.7B	5.4B	6.6B	6.7B
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	22.7B	21.3B	19.0B	17.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.1B	41.2B	38.6B	35.4B
Additional paid in capital	11.5B	11.4B	—	11.3B
Treasury stock	648.9K	111.1M	112.6M	168.6M
Minority interest	4.3B	4.0B	3.6B	2.9B