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

13.72000 HKD

0.2

1.48%

Last update Jul 17, 3:59 PM HKT

Main market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	148.8B	142.0B	138.7B	131.6B
Current assets	103.8B	93.8B	83.2B	83.7B
Cash	—	24.7B	—	20.3B
Cash equivalents	—	2.1B	—	1.4B
Cash and cash equivalents	28.5B	26.9B	15.0B	21.7B
Other short term investments	1.7B	1.7B	790.2M	793.5M
Accounts receivable	13.6B	12.5B	12.0B	12.8B
Other receivables	22.9B	21.5B	22.5B	22.2B
Inventory	24.6B	21.7B	22.3B	16.7B
Prepaid assets	8.0B	5.9B	7.2B	7.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.6B	3.7B	3.5B	1.8B
Non current assets	45.1B	48.2B	55.5B	47.9B
Properties	6.0B	6.1B	5.6B	9.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	9.1B
Construction in progress	1.5B	1.4B	1.1B	820.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-13.1B
Goodwill	1.9B	1.9B	1.8B	1.8B
Investment properties	141.2M	144.2M	259.9M	264.6M
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	7.5B	7.6B	7.6B	6.5B
Total liabilities	104.4B	98.9B	96.2B	90.1B
Current liabilities	93.0B	88.9B	86.2B	80.8B
Accounts payable	44.8B	40.5B	40.4B	35.4B
Accrued expenses	—	—	—	—
Short term debt	408.2M	406.5M	182.0M	298.2M
Deferred revenue	—	—	—	—
Tax payable	692.8M	782.6M	488.7M	543.4M
Pensions	—	—	—	—
Other current liabilities	1.4B	1.8B	894.1M	1.8B
Non current liabilities	11.4B	10.0B	10.0B	9.3B
Long term provisions	—	—	—	—
Long term debt	3.9B	2.6B	3.2B	2.5B
Provision for risks and charges	1.1B	1.0B	1.1B	1.1B
Deferred liabilities	225.1M	229.9M	205.3M	206.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.7B	5.7B	5.1B	5.2B
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	23.8B	22.7B	22.5B	21.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.4B	43.1B	42.5B	41.5B
Additional paid in capital	—	11.5B	—	11.4B
Treasury stock	—	648.9K	105.9M	105.9M
Minority interest	4.5B	4.3B	4.1B	4.0B