Balance Sheet

Assets

+45%

+71%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	864	768	1 298	3 298	4 027	7 098	5 020	11 929	14 958	13 754	10 345	8 961	12 132	17 823	21 087	28 409	30 610	29 347	30 480	26 687	18 722	15 039	14 237	22 553
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	3	2	3	0	2	2	2	18 722	15 039	14 168	22 503
Cash Equivalents	864	768	1 298	3 298	4 027	7 098	5 020	11 929	14 958	13 754	10 345	8 961	12 129	17 820	21 085	28 406	30 610	29 345	30 478	26 685	0	0	70	50
Short-Term Investments	33	0	0	0	0	0	1	0	5	57	65	30	27	57	36	60	3 357	4 867	4 097	4 023	4 294	2 422	3 827	4 365
Total Receivables	743	939	1 037	1 000	1 170	5 978	8 707	9 614	11 337	13 552	16 866	17 948	20 272	20 762	22 295	21 743	19 795	23 327	18 647	20 944	23 743	25 473	28 108	34 045
Accounts Receivables	640	878	936	945	1 112	5 312	7 776	9 297	9 896	11 709	14 240	14 991	17 032	17 698	17 290	15 954	19 279	16 743	13 506	14 054	15 967	20 782	23 134	26 804
Other Receivables	103	61	101	55	58	666	931	317	1 441	1 843	2 626	2 957	3 240	3 064	5 005	5 789	516	6 584	5 141	6 890	7 776	4 690	4 974	7 241
Inventory	387	453	581	924	1 794	10 078	13 526	21 861	28 713	34 580	35 860	31 901	27 302	29 641	26 900	19 871	18 960	13 874	13 142	15 610	19 062	18 456	18 137	21 685
Other Current Assets	101	87	182	480	714	4 969	5 286	8 511	7 833	7 516	5 728	5 785	4 717	4 211	3 635	2 554	3 601	2 142	3 033	3 410	4 033	6 027	11 380	11 132
Total Current Assets	2 129	2 248	3 098	5 702	7 706	28 122	32 540	51 915	62 846	69 459	68 864	64 624	64 449	72 493	73 953	72 637	76 322	73 556	69 399	70 673	69 855	67 424	75 689	93 780
PP&E Net	426	479	589	641	721	2 510	2 819	4 839	8 672	10 371	10 840	10 597	9 930	9 356	8 547	7 725	6 845	6 095	5 954	5 611	5 483	5 549	6 169	7 473
PP&E Gross	426	479	589	641	721	2 510	2 819	4 839	8 672	10 371	10 840	10 597	9 930	9 356	8 547	7 725	0	6 095	5 954	5 611	5 483	5 549	6 169	7 473
Accumulated Depreciation	384	420	459	579	656	1 933	2 286	1 664	2 302	3 138	4 229	5 380	6 562	7 664	8 675	9 583	0	10 886	11 715	12 451	12 305	12 791	13 115	13 671
Intangible Assets	32	32	30	30	29	303	348	587	926	976	991	997	1 013	989	946	912	1 549	1 681	1 633	1 602	1 652	1 767	1 852	1 930
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	729	444	4 035	5 017	3 793	4 724	5 819	4 506
Long-Term Investments	0	4	4	1	7	247	387	246	270	737	794	1 031	1 164	1 061	1 140	1 562	4 350	6 598	5 654	11 913	15 160	28 570	21 498	23 398
Other Long-Term Assets	4	3	2	0	0	248	284	730	647	710	953	1 078	1 282	1 332	1 548	1 867	2 580	2 949	2 944	2 979	7 161	7 310	10 081	10 923
Total Assets	2 590 N/A	2 757 +6%	3 715 +35%	6 374 +72%	8 462 +33%	31 430 +271%	36 378 +16%	58 318 +60%	73 361 +26%	82 253 +12%	82 443 +0%	78 327 -5%	77 837 -1%	85 230 +9%	86 134 +1%	84 703 -2%	92 376 +9%	91 323 -1%	89 619 -2%	97 795 +9%	103 105 +5%	115 344 +12%	121 108 +5%	142 009 +17%
Liabilities
Accounts Payable	71	82	87	173	450	2 807	3 426	7 567	10 833	11 108	14 460	13 385	14 225	15 893	15 180	14 380	18 443	11 540	11 834	13 641	13 959	27 381	33 198	40 468
Accrued Liabilities	113	148	152	165	216	1 312	1 746	3 444	2 391	2 405	2 279	2 426	395	353	700	877	660	1 055	947	902	1 007	1 023	3 075	2 518
Short-Term Debt	421	386	298	136	247	1 418	1 984	3 283	3 736	5 911	6 150	6 251	8 318	7 810	6 300	5 561	88	3 798	3 665	5 176	7 114	383	196	567
Current Portion of Long-Term Debt	91	140	255	10	0	7	483	1 036	16	31	116	54	86	3 257	354	731	5 068	4 810	5 288	5 915	3 871	5 015	908	2 592
Other Current Liabilities	543	676	1 818	4 502	5 589	18 809	22 044	34 738	43 279	49 164	43 047	37 928	34 227	35 082	36 950	37 740	35 093	31 493	27 720	30 471	32 025	33 626	33 872	42 768
Total Current Liabilities	1 239	1 432	2 609	4 986	6 502	24 352	29 682	50 068	60 255	68 619	66 053	60 045	57 250	62 395	59 483	59 290	59 352	52 697	49 454	56 105	57 976	67 429	71 249	88 913
Long-Term Debt	450	380	65	0	0	19	6	722	760	276	166	126	39	546	719	553	457	463	784	747	1 692	1 136	1 613	2 583
Deferred Income Tax	0	0	0	0	0	82	45	30	21	16	12	4	2	3	15	7	42	26	38	34	46	124	180	230
Minority Interest	1	1	1	1	1	667	861	317	378	746	804	869	900	925	926	941	1 116	2 110	2 344	2 734	2 886	3 644	3 975	4 346
Other Liabilities	15	29	91	117	125	895	2 777	4 872	3 273	1 558	1 606	1 605	1 952	1 817	1 940	2 766	4 198	7 444	7 545	7 267	8 007	8 020	6 846	7 141
Total Liabilities	1 705 N/A	1 841 +8%	2 766 +50%	5 104 +85%	6 628 +30%	26 015 +293%	33 371 +28%	56 009 +68%	64 687 +15%	71 214 +10%	68 640 -4%	62 649 -9%	60 143 -4%	65 686 +9%	63 083 -4%	63 558 +1%	65 165 +3%	62 739 -4%	60 164 -4%	66 887 +11%	70 607 +6%	80 352 +14%	83 863 +4%	103 213 +23%
Equity
Common Stock	450	450	450	450	450	450	817	882	1 002	2 004	2 004	2 004	2 004	2 004	2 337	2 337	2 337	3 091	3 091	3 120	3 119	3 119	3 119	3 117
Retained Earnings	170	142	109	156	630	2 233	2 191	53	1 545	3 946	6 741	8 620	10 756	11 681	11 920	10 008	12 947	14 275	15 209	16 444	18 173	20 335	22 801	24 240
Additional Paid In Capital	606	607	608	664	753	2 731	0	1 380	6 132	5 094	5 075	5 074	4 969	5 896	8 829	8 828	11 885	11 252	11 345	11 584	11 443	11 651	11 566	11 560
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166	172	169	113	111	1
Other Equity	0	0	0	0	0	0	0	8	5	5	18	20	36	36	34	29	42	33	24	68	69	0	130	35
Total Equity	886 N/A	916 +3%	949 +4%	1 270 +34%	1 833 +44%	5 415 +195%	3 008 -44%	2 308 -23%	8 674 +276%	11 039 +27%	13 803 +25%	15 678 +14%	17 694 +13%	19 544 +10%	23 052 +18%	21 144 -8%	27 211 +29%	28 584 +5%	29 455 +3%	30 908 +5%	32 498 +5%	34 992 +8%	37 245 +6%	38 796 +4%
Total Liabilities & Equity	2 590 N/A	2 757 +6%	3 715 +35%	6 374 +72%	8 462 +33%	31 430 +271%	36 378 +16%	58 318 +60%	73 361 +26%	82 253 +12%	82 443 +0%	78 327 -5%	77 837 -1%	85 230 +9%	86 134 +1%	84 703 -2%	92 376 +9%	91 323 -1%	89 619 -2%	97 795 +9%	103 105 +5%	115 344 +12%	121 108 +5%	142 009 +17%
Shares Outstanding
Common Shares Outstanding	900	900	900	900	900	900	1 634	1 764	2 004	2 004	2 004	2 004	2 004	2 004	2 337	2 337	2 337	3 091	3 091	3 120	3 119	3 090	3 090	3 117

Income Statement Balance Sheet Cash Flow Statement

Dongfang Electric Corp Ltd
OTC:DNGFF

Balance Sheet

Balance Sheet Decomposition
Dongfang Electric Corp Ltd

Balance Sheet
Dongfang Electric Corp Ltd

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Dongfang Electric Corp Ltd OTC:DNGFF

Balance Sheet

Balance Sheet Decomposition Dongfang Electric Corp Ltd

Balance Sheet Dongfang Electric Corp Ltd

See Also

Company

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Stocks

Dongfang Electric Corp Ltd
OTC:DNGFF

Balance Sheet Decomposition
Dongfang Electric Corp Ltd

Balance Sheet
Dongfang Electric Corp Ltd